$10.86
+2.50%Leverage
- Debt / equity
- 0.47x
- Net debt / equity
- 0.42x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 2.01x
- Net debt / EBITDA
- 1.80x
Liquidity & coverage
- Current ratio
- 0.95x
- Quick ratio
- 0.71x
- Cash ratio
- 0.10x
- Interest coverage
- 4.98x
- EBITDA / interest
- 6.56x
- Working capital
- -$342.3M
Cash & dividend
- FCF / debt
- 0.32x
- Cash flow / debt
- 0.46x
- Dividend per share
- $0.11
- Dividend yield
- 1.0%
- Dividend growth 1y
- +41.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026