Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Alberto Calderon B.A., BA Econ, Econ, J.D., Law, M Phil Econ, M.A.	CEO & Executive Director	1960
Ms. Gillian Doran FCCA	Executive Director & CFO	1977
Mr. Marcelo Pereira	Chief Operating Officer	NA
Mr. John Edwin Staples	Chief Accounting Officer	NA
Mr. Marcelo C. Godoy Ph.D.	Chief Technology Officer	1972
Mr. Andy Larkin	Vice President of Investor Relations	NA
Ms. Lizelle Marwick L.L.B., L.L.M.	Chief Legal Officer	1978
Ms. Lisa Ali B.Sc., M.B.A.	Chief People Officer	1968
Mr. Stewart D. Bailey	Chief Sustainability & Corporate Affairs Officer	1974
Mr. Massoud Massoudi	Senior Vice President Capital Projects	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Fruth Investment Management	16.80K	Sep 30, 2025	0.00%	$0.32	-4.55%

Shares Statistics

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Shares Outstanding: 505.01M

Shares Float: 504.32M

% Insiders: 19.50%

% Institutions: 8,148.30%

Short % Float: 1.15%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fruth Investment Management	16.80K	0.00%	▼ 4.55%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $63.90B

Trailing P/E: 24.62

Forward P/E: 15.22

Financial Highlights

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Market Cap: $64.53B

EBITDA: $5.14B

P/E Ratio: $24.62

PEG Ratio: $0.00

Book Value: $16.02

Dividend/Share: $3.57

Dividend Yield: 3.33%

Earnings/Share: $5.19

Profit Margin: 26.65%

Operating Margin: 47.16%

ROA (TTM): 18.69%

ROE (TTM): 34.45%

Revenue (TTM): $9.89B

Revenue/Share (TTM): $19.48

Earnings Growth (YOY): 63.10%

Revenue Growth (YOY): 75.30%

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 %
Dec 31, 2025	1.90	1.90	N/A	0.00%
Sep 30, 2025	1.32	1.24	N/A	645.16%
Jun 30, 2025	1.25	1.29	N/A	-310.08%
Mar 31, 2025	0.88	0.95	N/A	-736.84%
Dec 31, 2024	0.89	0.99	N/A	-1,010.10%
Sep 30, 2024	0.56	0.81	N/A	-3,086.42%
Jun 30, 2024	0.60	0.92	N/A	-3,478.26%
Mar 31, 2024	0.33	0.33	N/A	0.00%
Dec 31, 2023	-0.25	-0.25	N/A	0.00%
Sep 30, 2023	0.33	0.42	N/A	-2,142.86%
Jun 30, 2023	0.34	0.32	N/A	625.00%
Mar 31, 2023	0.19	0.18	N/A	555.56%
Dec 31, 2022	0.67	0.51	N/A	3,137.25%
Sep 30, 2022	0.00	0.26	N/A	-10,000.00%
Jun 30, 2022	0.66	0.30	N/A	12,000.00%
Mar 31, 2022	0.33	0.33	N/A	0.00%
Dec 31, 2021	0.33	0.50	N/A	-3,400.00%
Sep 30, 2021	0.33	0.33	N/A	0.00%
Jun 30, 2021	0.39	0.90	N/A	-5,666.67%
Mar 31, 2021	0.48	0.48	N/A	0.00%
Dec 31, 2020	1.85	1.76	N/A	511.36%
Sep 30, 2020	0.67	0.00	N/A	N/A
Jun 30, 2020	0.63	0.95	N/A	-3,368.42%
Mar 31, 2020	0.32	0.32	N/A	0.00%
Dec 31, 2019	0.91	0.90	N/A	60.00%
Sep 30, 2019	0.00	0.00	N/A	N/A
Jun 30, 2019	0.25	0.33	N/A	-2,424.24%
Mar 31, 2019	0.00	0.00	N/A	N/A
Dec 31, 2018	0.20	0.20	N/A	0.00%
Sep 30, 2018	0.00	0.45	N/A	-10,000.00%
Jun 30, 2018	0.25	0.28	N/A	-1,250.00%
Mar 31, 2018	0.00	0.29	N/A	-10,000.00%
Dec 31, 2017	0.12	0.18	N/A	-3,333.33%
Jun 30, 2017	-0.23	0.17	N/A	-23,529.41%
Mar 31, 2017	0.00	0.00	N/A	N/A
Dec 31, 2016	-0.04	0.00	N/A	N/A
Sep 30, 2016	0.07	0.00	N/A	N/A
Jun 30, 2016	0.13	0.52	N/A	-7,500.00%
Mar 31, 2016	0.00	0.00	N/A	N/A
Dec 31, 2015	0.16	0.06	N/A	16,666.67%
Sep 30, 2015	0.04	N/A	N/A	N/A
Jun 30, 2015	0.04	0.02	N/A	10,000.00%
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	-0.14	N/A	N/A	N/A
Sep 30, 2014	0.10	N/A	N/A	N/A
Jun 30, 2014	-0.19	N/A	N/A	N/A
Mar 31, 2014	0.09	N/A	N/A	N/A
Dec 31, 2013	-0.68	N/A	N/A	N/A
Sep 30, 2013	0.00	N/A	N/A	N/A
Jun 30, 2013	-5.75	N/A	N/A	N/A
Mar 31, 2013	0.32	0.45	N/A	-2,888.89%
Dec 31, 2012	0.13	0.68	N/A	-8,088.24%
Sep 30, 2012	0.46	0.76	N/A	-3,947.37%
Jun 30, 2012	0.66	1.14	N/A	-4,210.53%
Mar 31, 2012	1.11	1.04	N/A	673.08%
Dec 31, 2011	0.76	1.47	N/A	-4,829.93%
Sep 30, 2011	1.18	1.12	N/A	535.71%
Jun 30, 2011	1.22	0.60	N/A	10,333.33%
Mar 31, 2011	0.62	0.53	N/A	1,698.11%
Dec 31, 2010	0.76	0.65	N/A	1,692.31%
Sep 30, 2010	0.82	0.36	N/A	12,777.78%
Jun 30, 2010	0.51	0.18	N/A	18,333.33%
Mar 31, 2010	0.17	0.24	N/A	-2,916.67%
Dec 31, 2009	0.62	0.04	N/A	145,000.00%
Sep 30, 2009	-1.65	0.23	N/A	-81,739.13%
Jun 30, 2009	0.60	0.40	N/A	5,000.00%
Mar 31, 2009	0.42	0.54	N/A	-2,222.22%
Dec 31, 2008	-2.85	0.62	N/A	-55,967.74%
Sep 30, 2008	0.15	0.33	N/A	-5,454.55%
Jun 30, 2008	0.18	0.26	N/A	-3,076.92%
Mar 31, 2008	0.37	0.19	N/A	9,473.68%
Dec 31, 2007	0.06	0.53	N/A	-8,867.92%
Sep 30, 2007	0.29	0.32	N/A	-937.50%
Jun 30, 2007	0.29	0.43	N/A	-3,255.81%
Mar 31, 2007	0.34	0.36	N/A	-555.56%
Dec 31, 2006	0.43	0.45	N/A	-444.44%
Sep 30, 2006	0.51	0.55	N/A	-727.27%
Jun 30, 2006	0.51	0.64	N/A	-2,031.25%
Mar 31, 2006	0.32	0.32	N/A	0.00%
Dec 31, 2005	0.15	0.14	N/A	714.29%
Sep 30, 2005	-0.28	0.24	N/A	-21,666.67%
Jun 30, 2005	0.36	0.28	N/A	2,857.14%
Mar 31, 2005	0.29	0.24	N/A	2,083.33%
Dec 31, 2004	0.20	0.18	N/A	1,111.11%
Sep 30, 2004	0.16	0.13	N/A	2,307.69%
Jun 30, 2004	0.20	0.20	N/A	0.00%
Mar 31, 2004	0.27	0.31	N/A	-1,290.32%
Dec 31, 2003	0.42	0.31	N/A	3,548.39%
Sep 30, 2003	0.30	0.29	N/A	344.83%
Jun 30, 2003	0.30	0.27	N/A	1,111.11%
Mar 31, 2003	0.25	0.38	N/A	-3,421.05%
Dec 31, 2002	0.41	0.45	N/A	-888.89%
Sep 30, 2002	0.37	0.45	N/A	-1,777.78%
Jun 30, 2002	0.40	0.43	N/A	-697.67%
Mar 31, 2002	0.42	0.34	N/A	2,352.94%
Sep 30, 2001	0.36	0.32	N/A	1,250.00%
Jun 30, 2001	0.28	N/A	N/A	N/A
Mar 31, 2001	0.19	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	$2.93B	$N/A	$15.08B	$5.16B	$8.09B
2024-12-31	$1.43B	$N/A	$13.16B	$4.64B	$6.63B
2023-12-31	$964.00M	$N/A	$8.18B	$4.44B	$3.71B
2022-12-31	$1.11B	$N/A	$8.01B	$3.94B	$4.04B
2021-12-31	$1.15B	$N/A	$8.01B	$3.91B	$4.05B
2020-12-31	$1.37B	$N/A	$7.67B	$3.93B	$3.70B
2019-12-31	$456.00M	$N/A	$6.86B	$4.19B	$2.64B
2018-12-31	$329.00M	$N/A	$6.64B	$3.95B	$2.65B
2017-12-31	$205.00M	$N/A	$7.22B	$4.52B	$2.66B
2016-12-31	$215.00M	$N/A	$7.15B	$4.40B	$2.72B
2015-12-31	$484.00M	$N/A	$7.28B	$4.82B	$2.43B
2014-12-31	$468.00M	$N/A	$9.13B	$6.26B	$2.85B
2013-12-31	$648.00M	$N/A	$9.67B	$6.57B	$3.08B
2012-12-31	$892.00M	$N/A	$12.74B	$7.25B	$5.47B
2011-12-31	$1.11B	$N/A	$10.77B	$5.62B	$4.98B
2010-12-31	$575.00M	$N/A	$9.53B	$5.42B	$4.47B
2009-12-31	$1.11B	$N/A	$9.86B	$6.81B	$3.32B
2008-12-31	$575.00M	$N/A	$8.06B	$5.55B	$3.32B
2007-12-31	$477.00M	$N/A	$10.38B	$7.77B	$2.55B
2006-12-31	$471.00M	$N/A	$9.51B	$6.14B	$3.31B
2005-12-31	$196.00M	$N/A	$9.11B	$5.89B	$3.16B
2004-12-31	$312.00M	$N/A	$8.19B	$4.90B	$3.85B
2003-12-31	$505.00M	$N/A	$5.58B	$3.46B	$2.07B
2002-12-31	$413.00M	$N/A	$4.55B	$2.69B	$1.82B
2001-12-31	$191.00M	$N/A	$3.30B	$2.15B	$1.12B
2000-12-31	$195.00M	$N/A	$3.83B	$2.34B	$1.45B
1999-12-31	$492.50M	$N/A	$4.17B	$2.47B	$1.67B
1998-12-31	$224.10M	$N/A	$2.65B	$1.49B	$1.19B
1997-12-31	$15.00M	$N/A	$1.03B	$626.00M	$1.35B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.87x	0.01x	0.34x	20.30x	0.02x
2024-12-31	2.19x	0.31x	0.35x	9.65x	0.81x
2023-12-31	1.80x	0.63x	0.54x	4.39x	2.66x
2022-12-31	2.43x	0.51x	0.49x	3.68x	1.64x
2021-12-31	2.59x	0.49x	0.49x	8.50x	1.61x
2020-12-31	2.43x	0.53x	0.51x	10.85x	0.84x
2019-12-31	1.16x	0.79x	0.61x	4.34x	1.52x
2018-12-31	1.55x	0.75x	0.59x	2.97x	1.72x
2017-12-31	1.75x	0.83x	0.63x	3.82x	1.75x
2016-12-31	1.53x	0.78x	0.61x	24.73x	1.72x
2015-12-31	1.91x	1.10x	0.66x	18.36x	2.28x
2014-12-31	1.68x	1.31x	0.69x	2.96x	2.97x
2013-12-31	1.84x	1.27x	0.68x	3.36x	-2.80x
2012-12-31	1.33x	0.65x	0.57x	8.05x	1.58x
2011-12-31	2.76x	0.50x	0.52x	15.81x	0.94x
2010-12-31	1.77x	0.61x	0.57x	3.12x	1.88x
2009-12-31	0.54x	0.59x	0.69x	-1.62x	4.34x
2008-12-31	0.58x	0.58x	0.69x	-10.70x	6.17x
2007-12-31	0.56x	0.73x	0.75x	4.68x	8.78x
2006-12-31	0.76x	0.44x	0.65x	2.19x	1.31x
2005-12-31	0.75x	0.59x	0.65x	-0.10x	2.79x
2004-12-31	1.10x	0.42x	0.60x	0.51x	2.47x
2003-12-31	1.17x	0.56x	0.62x	6.70x	2.15x
2002-12-31	1.30x	0.51x	0.59x	6.06x	1.24x
2001-12-31	0.59x	0.88x	0.65x	1.31x	0.93x
2000-12-31	0.81x	0.80x	0.61x	0.91x	1.94x
1999-12-31	1.25x	0.08x	0.59x	1.44x	0.24x
1998-12-31	1.14x	0.04x	0.56x	1.82x	0.08x
1997-12-31	0.94x	0.00x	0.61x	0.76x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 08, 2018	Lotan Holdings Inc.	N/A	Purchase	25.00K	$0.83	$20.75K
Mar 05, 2018	Lotan Holdings Inc.	N/A	Purchase	20.00K	$0.90	$18.00K
Feb 28, 2018	Lotan Holdings Inc.	N/A	Purchase	20.00K	$0.93	$18.60K
Feb 26, 2018	Lotan Holdings Inc.	N/A	Purchase	20.00K	$1.02	$20.40K
Feb 21, 2018	Lotan Holdings Inc.	N/A	Purchase	29.40K	$1.05	$30.87K
Feb 16, 2018	Lotan Holdings Inc.	N/A	Purchase	900.00	$1.07	$963.00
Jan 26, 2018	Lotan Holdings Inc.	N/A	Purchase	16.00K	$0.94	$15.04K
Jan 23, 2018	Lotan Holdings Inc.	N/A	Purchase	50.00K	$0.92	$46.00K
Apr 03, 2017	David Loveys	N/A	Sale	125.00K	$1.63	$203.75K
Apr 03, 2017	Matti Talikka	N/A	Sale	100.00K	$1.63	$163.00K
Feb 01, 2017	Lotan Holdings Inc.	N/A	Purchase	35.00K	$1.08	$37.80K
Sep 29, 2015	Richard Graham	N/A	Purchase	26.46K	$0.05	$1.32K
Aug 14, 2015	Michael Gerard Basha	N/A	Purchase	400.00K	$0.05	$20.00K
May 21, 2015	Michael Gerard Basha	N/A	Purchase	10.00K	$0.04	$400.00
May 13, 2015	Michael Gerard Basha	N/A	Purchase	50.00K	$0.03	$1.50K
Apr 13, 2015	Michael Gerard Basha	N/A	Purchase	5.00K	$0.05	$250.00

📦 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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