$163.97
−3.69%Leverage
- Debt / equity
- 0.29x
- Net debt / equity
- 0.18x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 1.05x
- Net debt / EBITDA
- 0.65x
Liquidity & coverage
- Current ratio
- 3.77x
- Quick ratio
- 0.88x
- Cash ratio
- 0.42x
- Interest coverage
- 9.54x
- EBITDA / interest
- 13.53x
- Working capital
- $576.1M
Cash & dividend
- FCF / debt
- 1.01x
- Cash flow / debt
- 1.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026