Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Brian P. Farley J.D.	Executive VP, General Counsel & Secretary	1970
Ms. Debra K. Osteen	CEO & Director	1956
Mr. Todd S. Young J.D.	Chief Financial Officer	1972
Mr. Patrick Thomas Feeley C.F.A., CPA	Senior Vice President of Investor Relations	NA
Mr. Jeffrey Woods	Operations Group President	NA
Steve Quigley	Group President of Specialty Division	NA
Mr. Timothy Sides	Senior Vice President of Operations Finance	1978

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Wellington Management Company LLP	11.77M	Dec 31, 2025	13.02%	$0.03	24.95%
BlackRock Inc	11.02M	Sep 30, 2025	12.19%	$0.00	20.37%
Vanguard Group Inc	9.35M	Dec 31, 2025	10.34%	$0.00	-0.70%
Khrom Capital Management, LLC	7.35M	Dec 31, 2025	8.13%	$10.84	45.93%
FMR Inc	5.42M	Dec 31, 2025	5.99%	$0.00	-11.00%
Deerfield Management Co	4.52M	Dec 31, 2025	5.00%	$0.82	280.15%
Abrams Bison Investments, LLC	4.38M	Dec 31, 2025	4.84%	$4.61	0.00%
UBS Group AG	4.34M	Sep 30, 2025	4.79%	$0.02	8.79%
Invenomic Capital Management, LP	3.31M	Dec 31, 2025	3.66%	$2.19	71.04%
State Street Corp	3.19M	Sep 30, 2025	3.53%	$0.00	3.02%
Maverick Capital Ltd	3.01M	Sep 30, 2025	3.32%	$1.00	17.75%
Dimensional Fund Advisors, Inc.	2.78M	Dec 31, 2025	3.08%	$0.01	0.19%
Hawk Ridge Management LLC	2.38M	Dec 31, 2025	2.63%	$1.56	-15.20%
P2 Capital Partners, LLC	2.34M	Sep 30, 2025	2.58%	$11.12	9.10%
Walleye Trading Advisors, LLC	1.78M	Dec 31, 2025	1.96%	$0.08	66.07%
Morgan Stanley - Brokerage Accounts	1.75M	Sep 30, 2025	1.93%	$0.00	-23.99%
Geode Capital Management, LLC	1.63M	Sep 30, 2025	1.80%	$0.00	-2.25%
Deutsche Bank AG	1.43M	Sep 30, 2025	1.58%	$0.01	40.48%
Charles Schwab Investment Management Inc	1.42M	Dec 31, 2025	1.57%	$0.00	3.04%
Neuberger Berman Group LLC	1.30M	Sep 30, 2025	1.43%	$0.02	0.37%

Shares Statistics

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Shares Outstanding: 90.44M

Shares Float: 80.73M

% Insiders: 197.60%

% Institutions: 13,360.70%

Short % Float: 41.83%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Wellington Management Company LLP	11.77M	13.02%	▲ 24.95%	Dec 31, 2025
2	BlackRock Inc	11.02M	12.19%	▲ 20.37%	Sep 30, 2025
3	Vanguard Group Inc	9.35M	10.34%	▼ 0.70%	Dec 31, 2025
4	Khrom Capital Management, LLC	7.35M	8.13%	▲ 45.93%	Dec 31, 2025
5	FMR Inc	5.42M	5.99%	▼ 11.00%	Dec 31, 2025
6	Deerfield Management Co	4.52M	5.00%	▲ 280.15%	Dec 31, 2025
7	Abrams Bison Investments, LLC	4.38M	4.84%	▲ 0.00%	Dec 31, 2025
8	UBS Group AG	4.34M	4.79%	▲ 8.79%	Sep 30, 2025
9	Invenomic Capital Management, LP	3.31M	3.66%	▲ 71.04%	Dec 31, 2025
10	State Street Corp	3.19M	3.53%	▲ 3.02%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $4.43B

Trailing P/E: 20.21

Forward P/E: 12.80

Financial Highlights

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Market Cap: $2.12B

EBITDA: $577.21M

P/E Ratio: $20.21

PEG Ratio: $1.32

Book Value: $21.55

Earnings/Share: $1.16

Profit Margin: -33.29%

Operating Margin: 5.80%

ROA (TTM): 4.22%

ROE (TTM): -40.96%

Revenue (TTM): $3.31B

Revenue/Share (TTM): $36.52

Earnings Growth (YOY): -45.90%

Revenue Growth (YOY): 6.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.34	N/A	-10,000.00%
Dec 31, 2025	0.07	0.13	N/A	-4,803.27%
Sep 30, 2025	0.72	0.67	N/A	746.27%
Jun 30, 2025	0.83	0.70	N/A	1,783.08%
Mar 31, 2025	0.40	0.36	N/A	1,204.48%
Dec 31, 2024	0.64	0.71	N/A	-1,043.94%
Sep 30, 2024	0.91	0.90	N/A	111.11%
Jun 30, 2024	0.91	0.87	N/A	459.77%
Mar 31, 2024	0.84	0.81	N/A	370.37%
Dec 31, 2023	0.85	0.79	N/A	759.49%
Sep 30, 2023	0.91	0.89	N/A	224.72%
Jun 30, 2023	0.92	0.86	N/A	697.67%
Mar 31, 2023	0.75	0.71	N/A	563.38%
Dec 31, 2022	0.70	0.75	N/A	-666.67%
Sep 30, 2022	1.64	0.79	N/A	10,759.49%
Jun 30, 2022	0.84	0.78	N/A	769.23%
Mar 31, 2022	0.67	0.64	N/A	468.75%
Dec 31, 2021	0.67	0.68	N/A	-147.06%
Sep 30, 2021	0.72	0.72	N/A	0.00%
Jun 30, 2021	0.71	0.63	N/A	1,269.84%
Mar 31, 2021	0.47	0.45	N/A	444.44%
Dec 31, 2020	1.13	0.64	N/A	7,656.25%
Sep 30, 2020	0.68	0.54	N/A	2,592.59%
Jun 30, 2020	0.54	0.40	N/A	3,500.00%
Mar 31, 2020	0.42	0.38	N/A	1,052.63%
Dec 31, 2019	0.51	0.49	N/A	408.16%
Sep 30, 2019	0.52	0.55	N/A	-545.45%
Jun 30, 2019	0.61	0.58	N/A	517.24%
Mar 31, 2019	0.39	0.35	N/A	1,142.86%
Dec 31, 2018	0.47	0.48	N/A	-208.33%
Sep 30, 2018	0.55	0.64	N/A	-1,406.25%
Jun 30, 2018	0.70	0.70	N/A	0.00%
Mar 31, 2018	0.52	0.48	N/A	833.33%
Dec 31, 2017	0.61	0.54	N/A	1,296.30%
Sep 30, 2017	0.58	0.65	N/A	-1,076.92%
Jun 30, 2017	0.66	0.65	N/A	153.85%
Mar 31, 2017	0.46	0.46	N/A	0.00%
Dec 31, 2016	0.59	0.55	N/A	727.27%
Sep 30, 2016	0.58	0.61	N/A	-491.80%
Jun 30, 2016	0.73	0.73	N/A	0.00%
Mar 31, 2016	0.55	0.54	N/A	185.19%
Dec 31, 2015	0.59	0.59	N/A	0.00%
Sep 30, 2015	0.62	0.57	N/A	877.19%
Jun 30, 2015	0.57	0.52	N/A	961.54%
Mar 31, 2015	0.43	0.41	N/A	487.80%
Dec 31, 2014	0.46	0.46	N/A	0.00%
Sep 30, 2014	0.46	0.41	N/A	1,219.51%
Jun 30, 2014	0.32	0.31	N/A	322.58%
Mar 31, 2014	0.28	0.28	N/A	0.00%
Dec 31, 2013	0.29	0.29	N/A	0.00%
Sep 30, 2013	0.30	0.28	N/A	714.29%
Jun 30, 2013	0.26	0.25	N/A	400.00%
Mar 31, 2013	0.21	0.20	N/A	500.00%
Dec 31, 2012	0.19	0.19	N/A	0.00%
Sep 30, 2012	0.17	0.15	N/A	1,333.33%
Jun 30, 2012	0.18	0.15	N/A	2,000.00%
Mar 31, 2012	0.11	0.11	N/A	0.00%
Dec 31, 2011	0.13	0.13	N/A	0.00%
Sep 30, 2011	0.71	N/A	N/A	N/A
Mar 31, 2011	-0.10	N/A	N/A	N/A
Dec 31, 2010	0.12	N/A	N/A	N/A
Sep 30, 2010	0.36	N/A	N/A	N/A
Jun 30, 2010	1.03	N/A	N/A	N/A
Mar 31, 2010	0.61	N/A	N/A	N/A
Sep 30, 2008	-0.02	0.04	N/A	-15,000.00%
Jun 30, 2008	-0.05	0.03	N/A	-26,666.67%
Mar 31, 2008	0.01	0.04	N/A	-7,500.00%
Dec 31, 2007	0.02	0.04	N/A	-5,000.00%
Sep 30, 2007	0.04	0.04	N/A	0.00%
Jun 30, 2007	0.04	0.03	N/A	3,333.33%
Mar 31, 2007	0.02	0.03	N/A	-3,333.33%
Jun 30, 1999	-0.32	0.05	N/A	-74,000.00%
Mar 31, 1999	0.02	0.03	N/A	-3,333.33%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$133.24M	$N/A	$5.53B	$3.39B	$1.95B
2024-12-31	$76.31M	$N/A	$5.96B	$2.77B	$3.07B
2023-12-31	$100.07M	$N/A	$5.36B	$2.47B	$2.78B
2022-12-31	$97.65M	$N/A	$4.99B	$2.09B	$2.81B
2021-12-31	$133.81M	$N/A	$4.77B	$2.19B	$2.52B
2020-12-31	$378.70M	$N/A	$6.50B	$4.60B	$1.90B
2019-12-31	$99.54M	$N/A	$6.88B	$4.37B	$2.51B
2018-12-31	$50.51M	$N/A	$6.17B	$3.84B	$2.33B
2017-12-31	$67.29M	$N/A	$6.42B	$3.85B	$2.57B
2016-12-31	$57.06M	$N/A	$6.02B	$3.86B	$2.17B
2015-12-31	$11.22M	$N/A	$4.29B	$2.60B	$1.69B
2014-12-31	$94.04M	$N/A	$2.22B	$1.34B	$880.97M
2013-12-31	$4.57M	$N/A	$1.22B	$743.95M	$480.71M
2012-12-31	$49.40M	$N/A	$983.41M	$550.86M	$432.55M
2011-12-31	$61.12M	$N/A	$413.00M	$316.63M	$96.37M
2010-12-31	$8.62M	$N/A	$45.41M	$20.31M	$25.11M
2009-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2008-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.55x	0.03x	0.61x	2.79x	-0.07x
2024-12-31	1.00x	0.65x	0.46x	4.49x	3.26x
2023-12-31	0.67x	0.50x	0.46x	6.17x	7.40x
2022-12-31	1.30x	0.50x	0.42x	6.70x	2.52x
2021-12-31	1.22x	0.60x	0.46x	5.38x	3.31x
2020-12-31	1.93x	1.67x	0.71x	2.31x	7.26x
2019-12-31	1.17x	1.27x	0.64x	3.53x	7.89x
2018-12-31	1.08x	1.37x	0.62x	2.23x	8.28x
2017-12-31	1.25x	1.26x	0.60x	2.49x	5.58x
2016-12-31	1.25x	1.52x	0.64x	2.45x	5.67x
2015-12-31	1.02x	1.36x	0.61x	3.01x	5.98x
2014-12-31	1.65x	1.24x	0.60x	3.58x	5.34x
2013-12-31	1.27x	1.28x	0.61x	3.30x	4.41x
2012-12-31	1.96x	1.09x	0.56x	2.38x	6.71x
2011-12-31	2.77x	2.88x	0.77x	-3.16x	-11.20x
2010-12-31	0.00x	0.00x	0.45x	11.94x	0.00x
2009-12-31	N/A	N/A	N/A	N/A	N/A
2008-12-31	N/A	N/A	N/A	N/A	N/A

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 05, 2024	Wade D Miquelon	N/A	Sale	2.20K	$85.39	$188.11K
Dec 12, 2023	Debra K Osteen	N/A	Sale	8.00K	$76.23	$609.84K
Nov 14, 2023	John S Hollinsworth	N/A	Sale	92.50K	$74.01	$6.85M
Nov 10, 2023	John S Hollinsworth	N/A	Sale	20.00K	$73.00	$1.46M
Nov 08, 2023	Debra K Osteen	N/A	Sale	15.00K	$74.21	$1.11M
Nov 08, 2023	John S Hollinsworth	N/A	Sale	12.50K	$74.50	$931.25K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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