$42.37
+3.17%Leverage
- Debt / equity
- 0.51x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 9.48x
- Net debt / EBITDA
- 1.35x
Liquidity & coverage
- Current ratio
- 5.60x
- Quick ratio
- 5.46x
- Cash ratio
- 4.34x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $492.5M
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.32x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026