Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Gernot Ruppelt	CEO & Director	1981
Mr. Bart B. Kelleher	President & Director	1975
Mr. John Russell	Chief Financial Officer	NA
Mr. Robert Gaina	Chief Operating Officer	1980
Mr. Barry O'Neill	Director of Accounting	NA
Ms. Nadia Mather	General Counsel	NA
Ms. Aideen O'Driscoll	Senior VP & Senior Director of Corporate Services	1988
Gerald Tan	Head of Commercial (East) & GM of Singapore Office	NA
Susanne Deane	Manager of Marine Finance & Sustainability	NA
Satvir Chahar	Managing Director	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.53M	Sep 30, 2025	6.22%	$0.00	16.41%
Dimensional Fund Advisors, Inc.	2.43M	Dec 31, 2025	5.96%	$0.01	0.83%
American Century Companies Inc	1.70M	Dec 31, 2025	4.18%	$0.01	-2.74%
Wellington Management Company LLP	1.66M	Dec 31, 2025	4.07%	$0.00	27.75%
Renaissance Technologies Corp	1.47M	Dec 31, 2025	3.61%	$0.02	-2.21%
Flat Footed LLC	1.25M	Dec 31, 2025	3.07%	$1.45	83.62%
Private Management Group Inc	1.24M	Sep 30, 2025	3.04%	$0.44	-0.33%
Aristotle Capital Boston, LLC	1.02M	Dec 31, 2025	2.50%	$0.59	-8.74%
RBF LLC	901.88K	Dec 31, 2025	2.21%	$0.42	0.00%
Arrowstreet Capital Limited Partnership	831.58K	Dec 31, 2025	2.04%	$0.01	-44.28%
Morgan Stanley - Brokerage Accounts	775.13K	Sep 30, 2025	1.90%	$0.00	37.22%
State Street Corp	654.72K	Sep 30, 2025	1.61%	$0.00	-6.85%
Ameriprise Financial Inc	585.24K	Sep 30, 2025	1.44%	$0.00	-3.61%
Royce & Associates, LP	555.53K	Dec 31, 2025	1.36%	$0.06	-24.88%
Qube Research & Technologies	476.44K	Sep 30, 2025	1.17%	$0.01	-4.09%
Nuveen, LLC	474.78K	Sep 30, 2025	1.17%	$0.00	-9.05%
Geode Capital Management, LLC	470.67K	Sep 30, 2025	1.16%	$0.00	-23.51%
Acadian Asset Management LLC	396.23K	Sep 30, 2025	0.97%	$0.01	-24.19%
Vanguard Group Inc	394.75K	Dec 31, 2025	0.97%	$0.00	30.01%
Bridgeway Capital Management, LLC	361.66K	Dec 31, 2025	0.89%	$0.08	0.44%

Shares Statistics

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Shares Outstanding: 40.73M

Shares Float: 36.55M

% Insiders: 1,446.10%

% Institutions: 7,683.90%

Short % Float: 4.56%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	2.53M	6.22%	▲ 16.41%	Sep 30, 2025
2	Dimensional Fund Advisors, Inc.	2.43M	5.96%	▲ 0.83%	Dec 31, 2025
3	American Century Companies Inc	1.70M	4.18%	▼ 2.74%	Dec 31, 2025
4	Wellington Management Company LLP	1.66M	4.07%	▲ 27.75%	Dec 31, 2025
5	Renaissance Technologies Corp	1.47M	3.61%	▼ 2.21%	Dec 31, 2025
6	Flat Footed LLC	1.25M	3.07%	▲ 83.62%	Dec 31, 2025
7	Private Management Group Inc	1.24M	3.04%	▼ 0.33%	Sep 30, 2025
8	Aristotle Capital Boston, LLC	1.02M	2.50%	▼ 8.74%	Dec 31, 2025
9	RBF LLC	901.88K	2.21%	▲ 0.00%	Dec 31, 2025
10	Arrowstreet Capital Limited Partnership	831.58K	2.04%	▼ 44.28%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $749.21M

Trailing P/E: 18.61

Forward P/E: 3.39

Financial Highlights

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Market Cap: $667.18M

EBITDA: $81.03M

P/E Ratio: $18.61

PEG Ratio: $-6.04

Book Value: $15.57

Dividend/Share: $0.31

Dividend Yield: 1.89%

Earnings/Share: $0.88

Profit Margin: 13.22%

Operating Margin: 17.45%

ROA (TTM): 3.95%

ROE (TTM): 6.46%

Revenue (TTM): $310.20M

Revenue/Share (TTM): $7.64

Earnings Growth (YOY): 87.80%

Revenue Growth (YOY): 1.10%

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	0.37	N/A	-10,000.00%
Dec 31, 2025	0.28	0.35	N/A	-2,011.41%
Sep 30, 2025	0.31	0.27	N/A	1,481.48%
Jun 30, 2025	0.22	0.18	N/A	2,222.22%
Mar 31, 2025	0.14	0.13	N/A	769.23%
Dec 31, 2024	0.25	0.21	N/A	1,904.76%
Sep 30, 2024	0.55	0.55	N/A	0.00%
Jun 30, 2024	1.13	1.02	N/A	1,078.43%
Mar 31, 2024	0.92	0.83	N/A	1,084.34%
Dec 31, 2023	0.63	0.62	N/A	161.29%
Sep 30, 2023	0.49	0.44	N/A	1,136.36%
Jun 30, 2023	0.57	0.56	N/A	178.57%
Mar 31, 2023	1.04	1.00	N/A	400.00%
Dec 31, 2022	1.30	1.24	N/A	483.87%
Sep 30, 2022	1.54	1.43	N/A	769.23%
Jun 30, 2022	0.81	0.68	N/A	1,911.76%
Mar 31, 2022	-0.03	-0.15	N/A	8,000.00%
Dec 31, 2021	-0.26	-0.24	N/A	-833.33%
Sep 30, 2021	-0.37	-0.36	N/A	-277.78%
Jun 30, 2021	-0.23	-0.27	N/A	1,481.48%
Mar 31, 2021	-0.26	-0.32	N/A	1,875.00%
Dec 31, 2020	-0.36	-0.39	N/A	769.23%
Sep 30, 2020	-0.19	-0.19	N/A	0.00%
Jun 30, 2020	0.41	0.43	N/A	-465.12%
Mar 31, 2020	0.20	0.14	N/A	4,285.71%
Dec 31, 2019	0.08	0.11	N/A	-2,727.27%
Sep 30, 2019	-0.17	-0.18	N/A	555.56%
Jun 30, 2019	-0.10	-0.10	N/A	0.00%
Mar 31, 2019	-0.08	-0.10	N/A	2,000.00%
Dec 31, 2018	-0.26	-0.24	N/A	-833.33%
Sep 30, 2018	-0.37	-0.35	N/A	-571.43%
Jun 30, 2018	-0.26	-0.25	N/A	-400.00%
Mar 31, 2018	-0.16	-0.16	N/A	0.00%
Dec 31, 2017	-0.12	-0.13	N/A	769.23%
Sep 30, 2017	-0.14	-0.15	N/A	666.67%
Jun 30, 2017	-0.06	-0.07	N/A	1,428.57%
Mar 31, 2017	-0.06	-0.10	N/A	4,000.00%
Dec 31, 2016	-0.11	-0.11	N/A	0.00%
Sep 30, 2016	-0.05	-0.05	N/A	0.00%
Jun 30, 2016	0.18	0.13	N/A	3,846.15%
Mar 31, 2016	0.26	0.25	N/A	400.00%
Dec 31, 2015	0.21	0.25	N/A	-1,600.00%
Sep 30, 2015	0.52	0.40	N/A	3,000.00%
Jun 30, 2015	0.30	0.27	N/A	1,111.11%
Mar 31, 2015	0.20	0.15	N/A	3,333.33%
Dec 31, 2014	0.07	0.05	N/A	4,000.00%
Sep 30, 2014	0.07	-0.03	N/A	33,333.33%
Jun 30, 2014	0.00	-0.01	N/A	13,600.00%
Mar 31, 2014	-0.02	-0.04	N/A	5,000.00%
Dec 31, 2013	-0.07	-0.04	N/A	-7,500.00%
Sep 30, 2013	-0.03	-0.08	N/A	6,250.00%
Jun 30, 2013	-0.07	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$46.85M	$N/A	$788.72M	$154.39M	$634.34M
2024-12-31	$46.99M	$N/A	$704.80M	$69.38M	$635.42M
2023-12-31	$46.81M	$N/A	$690.95M	$116.51M	$574.44M
2022-12-31	$50.57M	$N/A	$723.86M	$217.42M	$506.44M
2021-12-31	$55.45M	$N/A	$724.53M	$395.54M	$329.00M
2020-12-31	$58.37M	$N/A	$752.01M	$431.67M	$320.33M
2019-12-31	$51.72M	$N/A	$772.44M	$446.38M	$326.06M
2018-12-31	$56.90M	$N/A	$844.76M	$498.18M	$346.58M
2017-12-31	$39.46M	$N/A	$845.54M	$464.57M	$380.97M
2016-12-31	$55.95M	$N/A	$883.64M	$479.37M	$404.27M
2015-12-31	$40.11M	$N/A	$778.20M	$430.59M	$347.61M
2014-12-31	$59.88M	$N/A	$570.84M	$243.64M	$327.20M
2013-12-31	$56.86M	$N/A	$357.97M	$125.61M	$232.36M
2012-12-31	$15.33M	$N/A	$179.96M	$71.57M	$108.39M
2011-12-31	$5.46M	$N/A	$160.63M	$99.03M	$61.60M
2010-12-31	$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	4.33x	0.20x	0.20x	13.26x	1.57x
2024-12-31	4.24x	0.07x	0.10x	18.93x	0.25x
2023-12-31	3.75x	0.09x	0.17x	11.54x	0.33x
2022-12-31	2.98x	0.27x	0.30x	10.53x	0.74x
2021-12-31	1.61x	0.51x	0.55x	-0.90x	16.79x
2020-12-31	1.63x	0.72x	0.57x	1.04x	5.37x
2019-12-31	1.62x	0.69x	0.58x	0.78x	6.69x
2018-12-31	1.45x	0.73x	0.59x	-0.38x	12.05x
2017-12-31	1.44x	1.07x	0.55x	0.40x	8.84x
2016-12-31	1.59x	1.12x	0.54x	1.35x	8.34x
2015-12-31	1.65x	1.20x	0.55x	3.61x	6.07x
2014-12-31	2.31x	0.71x	0.43x	1.41x	11.22x
2013-12-31	3.63x	0.51x	0.35x	-0.10x	14.82x
2012-12-31	1.73x	0.62x	0.40x	-0.51x	14.37x
2011-12-31	0.33x	1.56x	0.62x	0.04x	17.55x
2010-12-31	N/A	N/A	N/A	N/A	N/A

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

Watchlist

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