$39.57
−2.56%Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- 0.25x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 1.60x
- Net debt / EBITDA
- 1.17x
Liquidity & coverage
- Current ratio
- 0.99x
- Quick ratio
- 0.23x
- Cash ratio
- 0.20x
- Interest coverage
- 12.24x
- EBITDA / interest
- 24.98x
- Working capital
- -$457.7M
Cash & dividend
- FCF / debt
- 0.50x
- Cash flow / debt
- 0.61x
- Dividend per share
- $2.42
- Dividend yield
- 6.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026