$20.24
+3.69%Leverage
- Debt / equity
- 3.74x
- Net debt / equity
- 3.64x
- Debt / assets
- 0.74x
- Debt / EBITDA
- -14.37x
- Net debt / EBITDA
- -13.99x
Liquidity & coverage
- Current ratio
- 0.28x
- Quick ratio
- 0.28x
- Cash ratio
- 0.28x
- Interest coverage
- -1.06x
- EBITDA / interest
- -0.78x
- Working capital
- -$325.9M
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.22x
- Dividend per share
- $2.25
- Dividend yield
- 11.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026