$24.13
−1.51%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.52x
- Net debt / EBITDA
- -2.78x
Liquidity & coverage
- Current ratio
- 4.74x
- Quick ratio
- 4.74x
- Cash ratio
- 3.97x
- Interest coverage
- 3.01x
- EBITDA / interest
- 17.76x
- Working capital
- $64.9M
Cash & dividend
- FCF / debt
- 1.05x
- Cash flow / debt
- 1.29x
- Dividend per share
- $2.19
- Dividend yield
- 9.1%
- Dividend growth 1y
- -1.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026