$26.90
+1.74%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 0.55x
- Net debt / EBITDA
- -0.02x
Liquidity & coverage
- Current ratio
- 2.24x
- Quick ratio
- 1.93x
- Cash ratio
- 1.56x
- Interest coverage
- 11.08x
- EBITDA / interest
- 23.91x
- Working capital
- $750.9M
Cash & dividend
- FCF / debt
- 0.27x
- Cash flow / debt
- 0.86x
- Dividend per share
- $0.02
- Dividend yield
- 0.1%
- Dividend growth 1y
- +54.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026