$21.17
+7.96%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.06x
- Net debt / EBITDA
- -0.46x
Liquidity & coverage
- Current ratio
- 2.07x
- Quick ratio
- 1.25x
- Cash ratio
- 0.77x
- Interest coverage
- 20.20x
- EBITDA / interest
- 34.06x
- Working capital
- $565.4M
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 10.00x
- Dividend per share
- $0.20
- Dividend yield
- 1.0%
- Dividend growth 1y
- -2.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026