$33.29
+4.88%Leverage
- Debt / equity
- 0.29x
- Net debt / equity
- 0.22x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 1.75x
- Net debt / EBITDA
- 1.34x
Liquidity & coverage
- Current ratio
- 1.42x
- Quick ratio
- 0.84x
- Cash ratio
- 0.57x
- Interest coverage
- 32.20x
- EBITDA / interest
- 38.88x
- Working capital
- $340.8M
Cash & dividend
- FCF / debt
- -0.40x
- Cash flow / debt
- 0.33x
- Dividend per share
- $0.22
- Dividend yield
- 0.7%
- Dividend growth 1y
- +201.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026