$218.00
−8.58%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.32x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.22x
- Net debt / EBITDA
- -2.07x
Liquidity & coverage
- Current ratio
- 4.43x
- Quick ratio
- 3.10x
- Cash ratio
- 1.98x
- Interest coverage
- 17.77x
- EBITDA / interest
- 19.73x
- Working capital
- $578.2M
Cash & dividend
- FCF / debt
- 2.51x
- Cash flow / debt
- 2.96x
- Dividend per share
- $0.28
- Dividend yield
- 0.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026