$25.29
−0.04%Leverage
- Debt / equity
- 6.56x
- Net debt / equity
- 6.48x
- Debt / assets
- 0.85x
- Debt / EBITDA
- 21.00x
- Net debt / EBITDA
- 20.75x
Liquidity & coverage
- Current ratio
- 333.16x
- Quick ratio
- 333.16x
- Cash ratio
- 110.39x
- Interest coverage
- 1.29x
- EBITDA / interest
- 1.04x
- Working capital
- $424.8M
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.02x
- Dividend per share
- $2.25
- Dividend yield
- 8.9%
- Dividend growth 1y
- +73.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026