$2.94
−1.34%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.10x
- Net debt / EBITDA
- -0.46x
Liquidity & coverage
- Current ratio
- 1.02x
- Quick ratio
- 0.76x
- Cash ratio
- 0.46x
- Interest coverage
- 8.94x
- EBITDA / interest
- 10.91x
- Working capital
- $166.4M
Cash & dividend
- FCF / debt
- 8.15x
- Cash flow / debt
- 9.51x
- Dividend per share
- $0.13
- Dividend yield
- 4.6%
- Dividend growth 1y
- +89.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026