$4.39
+3.29%Leverage
- Debt / equity
- 0.54x
- Net debt / equity
- 0.47x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 2.10x
- Net debt / EBITDA
- 1.83x
Liquidity & coverage
- Current ratio
- 0.77x
- Quick ratio
- 0.74x
- Cash ratio
- 0.16x
- Interest coverage
- 3.44x
- EBITDA / interest
- 5.29x
- Working capital
- -$541.6M
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.45x
- Dividend per share
- $0.19
- Dividend yield
- 4.3%
- Dividend growth 1y
- -16.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026