Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Domenic J. Dell'Osso Jr.	President, CEO & Director	1977
Mr. Mohit Singh	Executive VP & CFO	1977
Mr. Joshua J. Viets	Executive VP & COO	1978
Mr. Benjamin E. Russ	Executive VP, General Counsel & Corporate Secretary	1975
Mr. Gregory M. Larson	VP of Accounting & Controller	NA
Mr. John Christ	VP & Chief Information Officer	NA
Mr. Chris Ayres	VP of Investor Relations & Treasurer	NA
Mr. R. Jason Kurtz	Vice President of Marketing	1971
Toni Parks-Payne	Vice President of Human Resources & Employee Services	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
T. Rowe Price Associates, Inc.	14.20M	Sep 30, 2024	6.15%	$0.13	41.49%
Vanguard Group Inc	12.79M	Sep 30, 2024	5.53%	$0.02	0.77%
Blackstone Inc	12.69M	Sep 30, 2024	5.49%	$4.55	0.00%
BlackRock Inc	11.46M	Jun 30, 2024	4.96%	$0.02	0.20%
T. Rowe Price Investment Management,Inc.	10.23M	Sep 30, 2024	4.43%	$0.51	-10.24%
Oaktree Capital Management LLC	6.87M	Sep 30, 2024	2.97%	$9.06	0.00%
Wellington Management Company LLP	5.46M	Sep 30, 2024	2.36%	$0.08	-26.89%
State Street Corp	5.29M	Sep 30, 2024	2.29%	$0.02	4.85%
Kimmeridge Energy Management Company, LLC	4.65M	Sep 30, 2024	2.01%	$24.37	25.93%
First Trust Advisors L.P.	4.37M	Sep 30, 2024	1.89%	$0.34	14.31%
1832 Asset Management L.P	4.01M	Sep 30, 2024	1.73%	$0.25	482.19%
Massachusetts Financial Services Company	3.74M	Sep 30, 2024	1.62%	$0.09	-9.11%
Dimensional Fund Advisors, Inc.	3.32M	Sep 30, 2024	1.44%	$0.07	-0.35%
Thrivent Financial For Lutherans	2.84M	Sep 30, 2024	1.23%	$0.44	9.62%
Geode Capital Management, LLC	2.52M	Sep 30, 2024	1.09%	$0.02	1.23%
Bank of New York Mellon Corp	2.45M	Sep 30, 2024	1.06%	$0.04	3.57%
Glendon Capital Management LP	2.12M	Sep 30, 2024	0.92%	$10.68	0.00%
Amvescap Plc.	2.05M	Sep 30, 2024	0.89%	$0.03	-19.54%
ING Investment Management LLC	1.81M	Sep 30, 2024	0.78%	$0.15	18.02%
Capital Research Global Investors	1.80M	Sep 30, 2024	0.78%	$0.03	0.00%

Shares Statistics

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Shares Outstanding: 131.29M

Shares Float: 112.06M

% Insiders: 484.00%

% Institutions: 11,125.80%

Short % Float: 15.24%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	T. Rowe Price Associates, Inc.	14.20M	6.15%	▲ 41.49%	Sep 30, 2024
2	Vanguard Group Inc	12.79M	5.53%	▲ 0.77%	Sep 30, 2024
3	Blackstone Inc	12.69M	5.49%	▲ 0.00%	Sep 30, 2024
4	BlackRock Inc	11.46M	4.96%	▲ 0.20%	Jun 30, 2024
5	T. Rowe Price Investment Management,Inc.	10.23M	4.43%	▼ 10.24%	Sep 30, 2024
6	Oaktree Capital Management LLC	6.87M	2.97%	▲ 0.00%	Sep 30, 2024
7	Wellington Management Company LLP	5.46M	2.36%	▼ 26.89%	Sep 30, 2024
8	State Street Corp	5.29M	2.29%	▲ 4.85%	Sep 30, 2024
9	Kimmeridge Energy Management Company, LLC	4.65M	2.01%	▲ 25.93%	Sep 30, 2024
10	First Trust Advisors L.P.	4.37M	1.89%	▲ 14.31%	Sep 30, 2024

Valuation Metrics

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Enterprise Value: $11.98B

Trailing P/E: 26.88

Forward P/E: 16.13

Financial Highlights

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Market Cap: $10.70B

EBITDA: $1.96B

P/E Ratio: $26.88

PEG Ratio: $1.85

Book Value: $79.01

Dividend/Share: $2.44

Dividend Yield: 2.76%

Earnings/Share: $3.03

Profit Margin: 10.69%

Operating Margin: -50.20%

ROA (TTM): 1.98%

ROE (TTM): 4.22%

Revenue (TTM): $4.10B

Revenue/Share (TTM): $31.21

Earnings Growth (YOY): -98.10%

Revenue Growth (YOY): -59.20%

Stock Price History

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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 %
Jun 30, 2024	0.01	0.01	N/A	0.00%
Mar 31, 2024	0.56	0.59	N/A	-508.47%
Dec 31, 2023	1.31	0.73	N/A	7,945.21%
Sep 30, 2023	1.09	0.60	N/A	8,166.67%
Jun 30, 2023	0.64	0.42	N/A	5,238.10%
Mar 31, 2023	1.87	1.72	N/A	872.09%
Dec 31, 2022	4.22	2.99	N/A	4,113.71%
Sep 30, 2022	5.06	4.45	N/A	1,370.79%
Jun 30, 2022	4.87	3.83	N/A	2,715.40%
Mar 31, 2022	3.09	2.39	N/A	2,928.87%
Dec 31, 2021	2.39	2.48	N/A	-362.90%
Sep 30, 2021	2.38	1.68	N/A	4,166.67%
Jun 30, 2021	1.64	1.20	N/A	3,666.67%
Mar 31, 2021	14.49	1.85	N/A	68,324.32%
Dec 31, 2020	12.68	12.83	N/A	-116.91%
Sep 30, 2020	-76.18	0.00	N/A	N/A
Jun 30, 2020	-28.22	0.00	N/A	N/A
Mar 31, 2020	-57.42	-15.91	N/A	-26,090.51%
Dec 31, 2019	-8.00	-12.23	N/A	3,458.71%
Sep 30, 2019	-22.00	-19.54	N/A	-1,258.96%
Jun 30, 2019	-20.00	-12.50	N/A	-6,000.00%
Mar 31, 2019	-4.00	28.67	N/A	-11,395.19%
Dec 31, 2018	42.00	37.29	N/A	1,263.07%
Sep 30, 2018	38.00	30.29	N/A	2,545.39%
Jun 30, 2018	30.00	29.20	N/A	273.97%
Mar 31, 2018	68.00	54.12	N/A	2,564.67%
Dec 31, 2017	0.30	0.24	N/A	2,500.00%
Sep 30, 2017	0.12	0.11	N/A	909.09%
Jun 30, 2017	0.18	0.14	N/A	2,857.14%
Mar 31, 2017	0.23	0.18	N/A	2,777.78%
Dec 31, 2016	0.07	0.07	N/A	0.00%
Sep 30, 2016	0.09	-0.03	N/A	40,000.00%
Jun 30, 2016	-0.14	-0.10	N/A	-4,000.00%
Mar 31, 2016	-0.10	-0.10	N/A	0.00%
Dec 31, 2015	-0.16	-0.17	N/A	588.24%
Sep 30, 2015	-0.05	-0.13	N/A	6,153.85%
Jun 30, 2015	-0.11	-0.11	N/A	0.00%
Mar 31, 2015	0.11	0.04	N/A	17,500.00%
Dec 31, 2014	0.11	0.24	N/A	-5,416.67%
Sep 30, 2014	0.38	0.33	N/A	1,515.15%
Jun 30, 2014	72.00	88.70	N/A	-1,882.75%
Mar 31, 2014	118.00	96.26	N/A	2,258.47%
Dec 31, 2013	54.00	81.45	N/A	-3,370.17%
Sep 30, 2013	86.00	85.40	N/A	70.26%
Jun 30, 2013	102.00	81.97	N/A	2,443.58%
Mar 31, 2013	60.00	49.38	N/A	2,150.67%
Dec 31, 2012	52.00	28.02	N/A	8,558.17%
Sep 30, 2012	20.00	20.45	N/A	-220.05%
Jun 30, 2012	12.00	14.95	N/A	-1,973.24%
Mar 31, 2012	36.00	57.29	N/A	-3,716.18%
Dec 31, 2011	116.00	118.48	N/A	-209.32%
Sep 30, 2011	144.00	132.88	N/A	836.85%
Jun 30, 2011	152.00	144.71	N/A	503.77%
Mar 31, 2011	150.00	140.27	N/A	693.66%
Dec 31, 2010	140.00	126.75	N/A	1,045.36%
Sep 30, 2010	140.00	128.78	N/A	871.25%
Jun 30, 2010	150.00	138.86	N/A	802.25%
Mar 31, 2010	164.00	140.52	N/A	1,670.94%
Dec 31, 2009	154.00	139.32	N/A	1,053.69%
Sep 30, 2009	140.00	130.17	N/A	755.17%
Jun 30, 2009	124.00	103.13	N/A	2,023.66%
Mar 31, 2009	92.00	96.59	N/A	-475.20%
Dec 31, 2008	146.00	147.93	N/A	-130.47%
Sep 30, 2008	170.00	176.44	N/A	-365.00%
Jun 30, 2008	178.00	176.67	N/A	75.28%
Mar 31, 2008	218.00	186.85	N/A	1,667.11%
Dec 31, 2007	186.00	161.86	N/A	1,491.41%
Sep 30, 2007	138.00	120.85	N/A	1,419.11%
Jun 30, 2007	142.00	129.28	N/A	983.91%
Mar 31, 2007	174.00	155.92	N/A	1,159.57%
Dec 31, 2006	180.00	153.44	N/A	1,730.97%
Sep 30, 2006	166.00	143.41	N/A	1,575.20%
Jun 30, 2006	164.00	144.08	N/A	1,382.57%
Mar 31, 2006	214.00	196.63	N/A	883.39%
Dec 31, 2005	168.00	157.57	N/A	661.93%
Sep 30, 2005	130.00	124.16	N/A	470.36%
Jun 30, 2005	100.00	91.89	N/A	882.58%
Mar 31, 2005	112.00	99.78	N/A	1,224.69%
Dec 31, 2004	88.00	71.25	N/A	2,350.88%
Sep 30, 2004	74.00	59.20	N/A	2,500.00%
Jun 30, 2004	66.00	58.67	N/A	1,249.36%
Mar 31, 2004	88.00	75.00	N/A	1,733.33%
Dec 31, 2003	74.00	69.63	N/A	627.60%
Sep 30, 2003	68.00	59.50	N/A	1,428.57%
Jun 30, 2003	62.00	52.71	N/A	1,762.47%
Mar 31, 2003	46.00	34.36	N/A	3,387.66%
Dec 31, 2002	36.00	30.44	N/A	1,826.54%
Sep 30, 2002	26.00	20.60	N/A	2,621.36%
Jun 30, 2002	26.00	26.80	N/A	-298.51%
Mar 31, 2002	22.00	15.71	N/A	4,003.82%
Dec 31, 2001	40.00	29.33	N/A	3,637.91%
Sep 30, 2001	54.00	48.60	N/A	1,111.11%
Jun 30, 2001	56.00	53.20	N/A	526.32%
Mar 31, 2001	84.00	83.33	N/A	80.40%
Dec 31, 2000	108.00	92.57	N/A	1,666.85%
Sep 30, 2000	62.00	57.33	N/A	814.58%
Jun 30, 2000	44.00	39.33	N/A	1,187.39%
Mar 31, 2000	30.00	22.50	N/A	3,333.33%
Dec 31, 1999	28.00	23.33	N/A	2,001.71%
Sep 30, 1999	26.00	19.50	N/A	3,333.33%
Jun 30, 1999	8.00	-4.00	N/A	30,000.00%
Mar 31, 1999	-50.00	-35.00	N/A	-4,285.71%
Dec 31, 1998	-859.94	N/A	N/A	N/A
Sep 30, 1998	-16.00	-15.50	N/A	-322.58%
Jun 30, 1998	-26.00	-14.00	N/A	-8,571.43%
Mar 31, 1998	-4.00	1.00	N/A	-50,000.00%
Sep 30, 1997	16.00	12.20	N/A	3,114.75%
Jun 30, 1997	10.00	14.00	N/A	-2,857.14%
Mar 31, 1997	44.00	48.50	N/A	-927.84%
Dec 31, 1996	50.00	45.91	N/A	890.87%
Sep 30, 1996	26.00	27.29	N/A	-472.70%
Jun 30, 1996	23.00	19.27	N/A	1,935.65%
Mar 31, 1996	24.00	26.22	N/A	-846.68%
Dec 31, 1995	19.33	18.31	N/A	557.07%
Sep 30, 1995	10.22	10.67	N/A	-421.74%
Jun 30, 1995	13.33	11.06	N/A	2,052.44%
Mar 31, 1995	8.44	9.78	N/A	-1,370.14%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2023-12-31	$1.08B	$N/A	$14.38B	$3.65B	$10.73B
2022-12-31	$130.00M	$N/A	$15.47B	$6.34B	$9.12B
2021-12-31	$905.00M	$N/A	$11.01B	$5.34B	$5.67B
2020-12-31	$279.00M	$N/A	$6.58B	$11.93B	$-5.34B
2019-12-31	$6.00M	$N/A	$16.19B	$11.79B	$4.36B
2018-12-31	$4.00M	$N/A	$10.95B	$10.48B	$344.00M
2017-12-31	$5.00M	$N/A	$12.43B	$12.80B	$-496.00M
2016-12-31	$882.00M	$N/A	$13.07B	$14.23B	$-1.42B
2015-12-31	$825.00M	$N/A	$17.36B	$14.96B	$2.14B
2014-12-31	$4.11B	$N/A	$40.75B	$22.55B	$16.90B
2013-12-31	$837.00M	$N/A	$41.78B	$23.64B	$16.00B
2012-12-31	$287.00M	$N/A	$41.61B	$23.72B	$15.57B
2011-12-31	$351.00M	$N/A	$41.84B	$23.87B	$16.62B
2010-12-31	$102.00M	$N/A	$37.18B	$21.92B	$15.26B
2009-12-31	$307.00M	$N/A	$29.91B	$17.57B	$11.44B
2008-12-31	$1.75B	$N/A	$38.44B	$22.15B	$16.30B
2007-12-31	$1.00M	$N/A	$30.73B	$18.60B	$12.13B
2006-12-31	$2.52M	$N/A	$24.42B	$13.17B	$11.25B
2005-12-31	$60.03M	$N/A	$16.12B	$9.94B	$6.17B
2004-12-31	$6.90M	$N/A	$8.24B	$5.08B	$3.16B
2003-12-31	$40.58M	$N/A	$4.57B	$2.84B	$1.73B
2002-12-31	$247.64M	$N/A	$2.88B	$1.97B	$907.88M
2001-12-31	$117.59M	$N/A	$2.29B	$1.52B	$767.41M
2000-12-31	$38.66M	$N/A	$850.53M	$1.07B	$-217.54M
1999-12-31	$38.66M	$N/A	$850.53M	$1.07B	$-217.54M
1998-12-31	$29.52M	$N/A	$812.62M	$1.06B	$-248.57M
1997-12-31	$124.02M	$N/A	$949.07M	$662.18M	$286.89M
1996-12-31	$51.64M	$N/A	$572.34M	$394.57M	$177.77M
1995-12-31	$51.64M	$N/A	$572.34M	$394.57M	$177.77M
1994-12-31	$55.50M	$N/A	$276.70M	$231.70M	$45.00M
1993-12-31	$16.20M	$N/A	$125.70M	$94.40M	$31.30M
1992-12-31	$4.90M	$N/A	$77.80M	$46.40M	$31.40M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2023-12-31	1.99x	0.20x	0.25x	28.05x	0.53x
2022-12-31	1.00x	0.35x	0.41x	23.63x	0.60x
2021-12-31	0.86x	0.41x	0.48x	24.47x	0.69x
2020-12-31	0.36x	-0.56x	1.81x	-0.23x	3.01x
2019-12-31	0.52x	2.17x	0.73x	-0.02x	4.21x
2018-12-31	0.57x	22.45x	0.96x	1.81x	4.76x
2017-12-31	0.65x	-20.11x	1.03x	2.67x	6.37x
2016-12-31	0.59x	-7.38x	1.09x	-15.27x	-10.49x
2015-12-31	0.67x	5.02x	0.86x	-57.50x	-24.45x
2014-12-31	1.27x	0.68x	0.55x	20.10x	3.40x
2013-12-31	0.66x	0.88x	0.57x	12.24x	5.46x
2012-12-31	0.47x	0.82x	0.57x	-22.00x	7.53x
2011-12-31	0.45x	0.65x	0.57x	66.39x	2.43x
2010-12-31	0.73x	0.83x	0.59x	147.63x	2.71x
2009-12-31	0.91x	1.07x	0.59x	-79.16x	3.21x
2008-12-31	1.19x	0.87x	0.58x	5.43x	1.48x
2007-12-31	0.51x	0.90x	0.61x	6.52x	2.35x
2006-12-31	0.61x	0.66x	0.54x	11.35x	1.50x
2005-12-31	0.60x	0.89x	0.62x	8.07x	2.01x
2004-12-31	0.59x	0.97x	0.62x	5.93x	1.91x
2003-12-31	0.67x	1.19x	0.62x	4.37x	1.92x
2002-12-31	1.64x	1.82x	0.68x	1.72x	3.81x
2001-12-31	2.08x	1.73x	0.66x	5.29x	1.89x
2000-12-31	1.11x	-4.35x	1.26x	-12.55x	5.15x
1999-12-31	1.11x	0.00x	1.26x	1.33x	0.00x
1998-12-31	0.90x	-0.10x	1.31x	-12.55x	0.14x
1997-12-31	2.03x	0.00x	0.70x	-16.07x	0.00x
1996-12-31	1.00x	0.04x	0.69x	3.65x	0.06x
1995-12-31	1.00x	0.04x	0.69x	3.65x	0.07x
1994-12-31	1.42x	0.22x	0.84x	6.57x	0.20x
1993-12-31	1.06x	0.24x	0.75x	9.86x	0.47x
1992-12-31	0.63x	0.25x	0.60x	1.67x	1.63x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 27, 2022	Michael Wichterich	N/A	Purchase	2.00K	$85.65	$171.30K
Jun 24, 2022	Domenic J Dell'osso Jr	N/A	Purchase	3.00K	$82.04	$246.12K
Jun 23, 2022	Joshua J Viets	N/A	Purchase	1.70K	$75.19	$127.82K
Jun 16, 2022	Joshua J Viets	N/A	Purchase	2.45K	$84.41	$206.80K
May 25, 2022	Holdings L.P. Blackstone III	N/A	Sale	4.24K	$100.11	$424.07K
May 05, 2022	Holdings L.P. Blackstone III	N/A	Sale	8.70K	$95.08	$827.20K
Apr 18, 2022	Holdings L.P. Blackstone III	N/A	Sale	186.09K	$96.25	$17.91M
Apr 14, 2022	Holdings L.P. Blackstone III	N/A	Sale	6.97K	$95.05	$662.02K

📦 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

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

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