$107.33
−0.78%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.48x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -1.28x
Liquidity & coverage
- Current ratio
- 3.43x
- Quick ratio
- 3.43x
- Cash ratio
- 3.08x
- Interest coverage
- 104.76x
- EBITDA / interest
- 118.45x
- Working capital
- $150.4M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- $1.20
- Dividend yield
- 1.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026