Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Francisco J. Leon	CEO, President & Director	1978
Mr. Michael L. Preston J.D.	Executive VP, Chief Strategy Officer, Corporate Secretary & General Counsel	1965
Mr. Jay A. Bys	Executive VP & Chief Commercial Officer	1965
Mr. Chris Gould	Executive VP, Chief Sustainability Officer & MD of CTV Holdings	1972
Ms. Clio C. Crespy	Executive VP & CFO	1986
Mr. Omar Hayat	COO & Executive VP	1976
Ms. Noelle M. Repetti	Senior VP, Controller & Principal Accounting Officer	1969
Ms. Joanna Park	VP of Investor Relations & Treasurer	NA
Hailey Bonus	Senior Director of Communications	NA
Ms. Alana A. Sotiri	Senior Vice President of People Operations	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	11.40M	Sep 30, 2025	12.77%	$0.01	4.87%
Canada Pension Plan Investment Board	10.51M	Sep 30, 2025	11.76%	$0.39	0.00%
Vanguard Group Inc	8.78M	Dec 31, 2025	9.83%	$0.01	2.21%
Gimbel Daniel Scott	6.24M	Dec 31, 2025	6.99%	$98.96	0.00%
Sourcerock Group LLC	4.28M	Dec 31, 2025	4.79%	$10.67	34.42%
Dimensional Fund Advisors, Inc.	4.18M	Dec 31, 2025	4.68%	$0.04	9.80%
State Street Corp	3.35M	Sep 30, 2025	3.75%	$0.01	4.91%
American Century Companies Inc	3.18M	Dec 31, 2025	3.56%	$0.07	-0.65%
Orbis Allan Gray Ltd	1.93M	Dec 31, 2025	2.16%	$0.36	38.56%
Geode Capital Management, LLC	1.71M	Sep 30, 2025	1.92%	$0.01	3.93%
Channing Capital Management, LLC	1.59M	Dec 31, 2025	1.78%	$1.83	1,263.42%
Fuller & Thaler Asset Management Inc	1.44M	Sep 30, 2025	1.62%	$0.26	0.57%
FMR Inc	1.34M	Dec 31, 2025	1.50%	$0.00	-17.66%
Amvescap Plc.	1.07M	Sep 30, 2025	1.20%	$0.01	0.66%
Grantham, Mayo, Van Otterloo & Co., LLC	994.88K	Dec 31, 2025	1.11%	$0.11	-10.80%
UBS Group AG	971.25K	Sep 30, 2025	1.09%	$0.01	42.05%
Hotchkis & Wiley Capital Management LLC	932.16K	Dec 31, 2025	1.04%	$0.12	46.08%
Charles Schwab Investment Management Inc	924.10K	Dec 31, 2025	1.03%	$0.01	-17.49%
Private Management Group Inc	877.12K	Sep 30, 2025	0.98%	$1.39	-1.01%
Northern Trust Corp	793.41K	Sep 30, 2025	0.89%	$0.01	1.89%

Shares Statistics

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Shares Outstanding: 89.31M

Shares Float: 78.63M

% Insiders: 524.10%

% Institutions: 10,631.20%

Short % Float: 7.59%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	11.40M	12.77%	▲ 4.87%	Sep 30, 2025
2	Canada Pension Plan Investment Board	10.51M	11.76%	▲ 0.00%	Sep 30, 2025
3	Vanguard Group Inc	8.78M	9.83%	▲ 2.21%	Dec 31, 2025
4	Gimbel Daniel Scott	6.24M	6.99%	▲ 0.00%	Dec 31, 2025
5	Sourcerock Group LLC	4.28M	4.79%	▲ 34.42%	Dec 31, 2025
6	Dimensional Fund Advisors, Inc.	4.18M	4.68%	▲ 9.80%	Dec 31, 2025
7	State Street Corp	3.35M	3.75%	▲ 4.91%	Sep 30, 2025
8	American Century Companies Inc	3.18M	3.56%	▼ 0.65%	Dec 31, 2025
9	Orbis Allan Gray Ltd	1.93M	2.16%	▲ 38.56%	Dec 31, 2025
10	Geode Capital Management, LLC	1.71M	1.92%	▲ 3.93%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $6.16B

Trailing P/E: 14.11

Forward P/E: 64.52

Financial Highlights

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Market Cap: $5.26B

EBITDA: $1.17B

P/E Ratio: $14.11

PEG Ratio: $8.55

Book Value: $41.13

Dividend/Share: $1.55

Dividend Yield: 2.70%

Earnings/Share: $4.17

Profit Margin: 10.96%

Operating Margin: 12.30%

ROA (TTM): 5.78%

ROE (TTM): 11.06%

Revenue (TTM): $3.50B

Revenue/Share (TTM): $39.59

Earnings Growth (YOY): -79.90%

Revenue Growth (YOY): -11.90%

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	0.24	N/A	-10,000.00%
Dec 31, 2025	0.00	0.58	N/A	-10,000.00%
Sep 30, 2025	1.46	1.29	N/A	1,317.83%
Jun 30, 2025	1.92	0.90	N/A	11,217.81%
Mar 31, 2025	1.07	0.77	N/A	3,865.49%
Dec 31, 2024	0.91	0.97	N/A	-599.17%
Sep 30, 2024	1.50	1.34	N/A	1,194.03%
Jun 30, 2024	0.60	0.78	N/A	-2,307.69%
Mar 31, 2024	0.75	0.63	N/A	1,904.76%
Dec 31, 2023	0.93	0.91	N/A	219.78%
Sep 30, 2023	1.02	0.81	N/A	2,592.59%
Jun 30, 2023	0.53	0.71	N/A	-2,535.21%
Mar 31, 2023	2.63	1.96	N/A	3,418.37%
Dec 31, 2022	1.24	1.55	N/A	-2,000.00%
Sep 30, 2022	1.45	1.41	N/A	283.69%
Jun 30, 2022	1.13	1.98	N/A	-4,292.93%
Mar 31, 2022	1.13	1.26	N/A	-1,031.75%
Dec 31, 2021	2.13	2.21	N/A	-361.99%
Sep 30, 2021	1.83	0.70	N/A	16,142.86%
Jun 30, 2021	0.94	0.83	N/A	1,325.30%
Mar 31, 2021	1.22	1.22	N/A	0.00%
Dec 31, 2020	0.13	-2.51	N/A	10,517.93%
Sep 30, 2020	-4.08	0.00	N/A	N/A
Jun 30, 2020	-4.08	-4.50	N/A	933.33%
Mar 31, 2020	-0.16	-1.71	N/A	9,064.33%
Dec 31, 2019	0.73	0.37	N/A	9,729.73%
Sep 30, 2019	0.35	-0.32	N/A	20,937.50%
Jun 30, 2019	-0.29	0.20	N/A	-24,500.00%
Mar 31, 2019	0.63	-0.43	N/A	24,651.16%
Dec 31, 2018	0.53	-0.02	N/A	275,000.00%
Sep 30, 2018	0.81	0.36	N/A	12,500.00%
Jun 30, 2018	-0.29	-0.36	N/A	1,944.44%
Mar 31, 2018	0.18	-0.77	N/A	12,337.66%
Dec 31, 2017	-0.33	-0.57	N/A	4,210.53%
Sep 30, 2017	-1.22	-1.59	N/A	2,327.04%
Jun 30, 2017	-1.83	-1.72	N/A	-639.53%
Mar 31, 2017	-1.02	-1.25	N/A	1,840.00%
Dec 31, 2016	-1.76	-1.64	N/A	-731.71%
Sep 30, 2016	-1.75	-1.55	N/A	-1,290.32%
Jun 30, 2016	-1.80	-1.49	N/A	-2,080.54%
Mar 31, 2016	-2.60	-3.10	N/A	1,612.90%
Dec 31, 2015	-2.00	-2.40	N/A	1,666.67%
Sep 30, 2015	-2.20	-2.81	N/A	2,170.82%
Jun 30, 2015	-1.30	-1.80	N/A	2,777.78%
Mar 31, 2015	-2.50	-2.80	N/A	1,071.43%
Dec 31, 2014	-0.20	0.65	N/A	-13,076.92%
Sep 30, 2014	-54.46	0.00	N/A	N/A
Jun 30, 2014	4.80	0.00	N/A	N/A
Mar 31, 2014	6.30	0.00	N/A	N/A
Dec 31, 2013	5.70	0.00	N/A	N/A
Sep 30, 2013	5.41	0.00	N/A	N/A
Jun 30, 2013	6.07	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$372.00M	$N/A	$7.14B	$3.60B	$3.54B
2023-12-31	$496.00M	$N/A	$4.00B	$1.78B	$2.22B
2022-12-31	$307.00M	$N/A	$3.97B	$2.10B	$1.86B
2021-12-31	$305.00M	$N/A	$3.85B	$2.16B	$1.69B
2020-12-31	$28.00M	$N/A	$3.07B	$1.89B	$1.14B
2019-12-31	$17.00M	$N/A	$6.96B	$6.45B	$-389.00M
2018-12-31	$17.00M	$N/A	$7.16B	$6.65B	$-247.00M
2017-12-31	$20.00M	$N/A	$6.21B	$6.93B	$-814.00M
2016-12-31	$12.00M	$N/A	$6.35B	$6.91B	$-557.00M
2015-12-31	$12.00M	$N/A	$7.05B	$7.97B	$-916.00M
2014-12-31	$14.00M	$N/A	$12.50B	$9.89B	$2.61B
2013-12-31	$N/A	$N/A	$14.30B	$4.31B	$9.99B
2012-12-31	$N/A	$N/A	$13.76B	$3.90B	$9.86B
2011-12-31	$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
2024-12-31	1.04x	0.32x	0.50x	7.48x	1.06x
2023-12-31	1.51x	0.25x	0.44x	15.96x	0.52x
2022-12-31	0.97x	0.33x	0.53x	25.55x	0.58x
2021-12-31	0.88x	0.36x	0.56x	16.70x	1.10x
2020-12-31	0.70x	0.53x	0.62x	0.03x	0.25x
2019-12-31	0.69x	-12.87x	0.93x	2.22x	5.02x
2018-12-31	1.05x	-21.26x	0.93x	3.01x	3.88x
2017-12-31	0.66x	-6.52x	1.12x	0.21x	8.14x
2016-12-31	0.59x	-9.46x	1.09x	-0.04x	4.88x
2015-12-31	0.72x	-0.11x	1.13x	-0.53x	-0.02x
2014-12-31	0.77x	0.00x	0.79x	18.31x	0.00x
2013-12-31	0.37x	0.00x	0.30x	N/A	0.00x
2012-12-31	0.44x	0.00x	0.28x	N/A	0.00x
2011-12-31	N/A	N/A	N/A	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 12, 2025	William B Roby	N/A	Purchase	467.00	$47.62	$22.24K
Mar 21, 2025	James N Chapman	N/A	Purchase	17.00	$44.49	$756.33
Mar 05, 2025	James N Chapman	N/A	Purchase	2.00K	$39.42	$78.84K

📦 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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