$24.31
+0.60%Leverage
- Debt / equity
- 29.51x
- Net debt / equity
- 29.30x
- Debt / assets
- 0.95x
- Debt / EBITDA
- 28.22x
- Net debt / EBITDA
- 28.03x
Liquidity & coverage
- Current ratio
- -174.55x
- Quick ratio
- -174.55x
- Cash ratio
- -174.55x
- Interest coverage
- 3.19x
- EBITDA / interest
- 3.22x
- Working capital
- $193.1M
Cash & dividend
- FCF / debt
- -0.52x
- Cash flow / debt
- -0.52x
- Dividend per share
- $2.28
- Dividend yield
- 9.4%
- Dividend growth 1y
- +16.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026