$29.79
+10.01%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.14x
- Net debt / EBITDA
- -0.23x
Liquidity & coverage
- Current ratio
- 1.72x
- Quick ratio
- 1.33x
- Cash ratio
- 1.16x
- Interest coverage
- 592.09x
- EBITDA / interest
- 758.27x
- Working capital
- $397.3M
Cash & dividend
- FCF / debt
- 0.78x
- Cash flow / debt
- 4.06x
- Dividend per share
- $0.14
- Dividend yield
- 0.5%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026