$16.73
−2.28%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- 0.01x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.17x
- Net debt / EBITDA
- 0.01x
Liquidity & coverage
- Current ratio
- 0.84x
- Quick ratio
- 0.64x
- Cash ratio
- 0.39x
- Interest coverage
- 29.20x
- EBITDA / interest
- 33.77x
- Working capital
- -$237.7M
Cash & dividend
- FCF / debt
- 1.67x
- Cash flow / debt
- 3.57x
- Dividend per share
- $0.71
- Dividend yield
- 4.2%
- Dividend growth 1y
- +272.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026