$2.76
+4.55%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.09x
- Net debt / EBITDA
- -0.55x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 0.81x
- Cash ratio
- 0.54x
- Interest coverage
- 8.83x
- EBITDA / interest
- 11.18x
- Working capital
- $441.2M
Cash & dividend
- FCF / debt
- 9.10x
- Cash flow / debt
- 10.61x
- Dividend per share
- $0.15
- Dividend yield
- 5.4%
- Dividend growth 1y
- +89.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026