$215.72
+2.12%Leverage
- Debt / equity
- 6.64x
- Net debt / equity
- 6.41x
- Debt / assets
- 0.74x
- Debt / EBITDA
- 3.72x
- Net debt / EBITDA
- 3.59x
Liquidity & coverage
- Current ratio
- 1.05x
- Quick ratio
- 1.05x
- Cash ratio
- 0.56x
- Interest coverage
- 3.07x
- EBITDA / interest
- 7.37x
- Working capital
- $95.1M
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.14x
- Dividend per share
- $6.70
- Dividend yield
- 3.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026