Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Carlos R. Quezada	CEO & Vice Chairman	1971
Mr. Steven D. Metzger J.D.	President & COO	1979
Ms. Kathryn Shanley	Chief Accounting Officer	1969
Mr. Rob P. Franch	Chief Information Officer	1975
Mr. Shane T. Pudenz	Vice President Of Sales	1991
Mr. John Enwright	Senior VP, CFO & Treasurer	1973
Mr. Sam A. Mazzu III	Vice President of General Counsel and Secretary	NA
Mr. Alfred White	Vice President of Marketing	NA
Mr. Christopher Manceaux	Senior VP & Regional Partner	1971
Mr. Jeremy Weaver	Director of Operations Support of the East Region	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	2.36M	Dec 31, 2025	15.00%	$0.01	0.30%
BlackRock Inc	1.03M	Sep 30, 2025	6.52%	$0.00	-1.44%
Vanguard Group Inc	1.02M	Dec 31, 2025	6.49%	$0.00	0.14%
Dimensional Fund Advisors, Inc.	606.83K	Dec 31, 2025	3.85%	$0.01	-0.16%
LSV Asset Management	566.43K	Dec 31, 2025	3.60%	$0.05	-7.01%
Ameriprise Financial Inc	480.79K	Sep 30, 2025	3.05%	$0.00	0.74%
Renaissance Technologies Corp	452.10K	Dec 31, 2025	2.87%	$0.03	-6.57%
Geode Capital Management, LLC	380.15K	Sep 30, 2025	2.41%	$0.00	8.59%
State Street Corp	307.32K	Sep 30, 2025	1.95%	$0.00	3.19%
Punch & Associates Inv Mgmt Inc	246.70K	Dec 31, 2025	1.57%	$0.61	16.68%
JPMorgan Chase & Co	242.55K	Sep 30, 2025	1.54%	$0.00	151.29%
Boston Partners Global Investors, Inc	222.13K	Sep 30, 2025	1.41%	$0.01	9.65%
Regions Financial Corp	209.52K	Sep 30, 2025	1.33%	$0.03	122.82%
Heartland Advisors Inc	207.30K	Sep 30, 2025	1.32%	$0.49	-18.56%
Morgan Stanley - Brokerage Accounts	174.03K	Sep 30, 2025	1.11%	$0.00	-7.33%
Manatuck Hill Partners LLC	152.00K	Sep 30, 2025	0.97%	$2.24	4.83%
Two Sigma Advisers, LLC	148.60K	Dec 31, 2025	0.94%	$0.01	16.28%
RBF LLC	143.43K	Dec 31, 2025	0.91%	$0.27	0.00%
Allspring Global Investments Holdings, LLC	142.93K	Sep 30, 2025	0.91%	$0.01	-6.94%
Two Sigma Investments LLC	142.62K	Dec 31, 2025	0.91%	$0.01	14.77%

Shares Statistics

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Shares Outstanding: 15.75M

Shares Float: 13.96M

% Insiders: 1,056.70%

% Institutions: 7,754.90%

Short % Float: 2.33%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	FMR Inc	2.36M	15.00%	▲ 0.30%	Dec 31, 2025
2	BlackRock Inc	1.03M	6.52%	▼ 1.44%	Sep 30, 2025
3	Vanguard Group Inc	1.02M	6.49%	▲ 0.14%	Dec 31, 2025
4	Dimensional Fund Advisors, Inc.	606.83K	3.85%	▼ 0.16%	Dec 31, 2025
5	LSV Asset Management	566.43K	3.60%	▼ 7.01%	Dec 31, 2025
6	Ameriprise Financial Inc	480.79K	3.05%	▲ 0.74%	Sep 30, 2025
7	Renaissance Technologies Corp	452.10K	2.87%	▼ 6.57%	Dec 31, 2025
8	Geode Capital Management, LLC	380.15K	2.41%	▲ 8.59%	Sep 30, 2025
9	State Street Corp	307.32K	1.95%	▲ 3.19%	Sep 30, 2025
10	Punch & Associates Inv Mgmt Inc	246.70K	1.57%	▲ 16.68%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $1.29B

Trailing P/E: 14.91

Forward P/E: 13.32

Financial Highlights

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Market Cap: $725.38M

EBITDA: $123.74M

P/E Ratio: $14.91

PEG Ratio: $0.89

Book Value: $16.51

Dividend/Share: $0.45

Dividend Yield: 1.00%

Earnings/Share: $3.09

Profit Margin: 12.34%

Operating Margin: 22.92%

ROA (TTM): 4.67%

ROE (TTM): 22.23%

Revenue (TTM): $417.44M

Revenue/Share (TTM): $27.06

Earnings Growth (YOY): 24.50%

Revenue Growth (YOY): 8.00%

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	0.75	0.81	N/A	-786.24%
Sep 30, 2025	0.75	0.73	N/A	273.97%
Jun 30, 2025	0.74	0.75	N/A	-100.33%
Mar 31, 2025	0.96	0.84	N/A	1,428.57%
Dec 31, 2024	0.62	0.51	N/A	2,156.86%
Sep 30, 2024	0.64	0.42	N/A	5,238.10%
Jun 30, 2024	0.63	0.52	N/A	2,115.38%
Mar 31, 2024	0.75	0.59	N/A	2,711.86%
Dec 31, 2023	0.77	0.49	N/A	5,714.29%
Sep 30, 2023	0.33	0.50	N/A	-3,400.00%
Jun 30, 2023	0.53	0.53	N/A	0.00%
Mar 31, 2023	0.56	0.52	N/A	769.23%
Dec 31, 2022	0.64	0.53	N/A	2,075.47%
Sep 30, 2022	0.45	0.56	N/A	-1,964.29%
Jun 30, 2022	0.58	0.82	N/A	-2,926.83%
Mar 31, 2022	0.92	0.93	N/A	-107.53%
Dec 31, 2021	0.78	0.76	N/A	263.16%
Sep 30, 2021	0.82	0.60	N/A	3,666.67%
Jun 30, 2021	0.64	0.49	N/A	3,061.22%
Mar 31, 2021	0.81	0.57	N/A	4,210.53%
Dec 31, 2020	0.57	0.49	N/A	1,632.65%
Sep 30, 2020	0.51	0.35	N/A	4,571.43%
Jun 30, 2020	0.45	0.35	N/A	2,857.14%
Mar 31, 2020	0.35	0.34	N/A	294.12%
Dec 31, 2019	0.28	0.37	N/A	-2,432.43%
Sep 30, 2019	0.28	0.31	N/A	-967.74%
Jun 30, 2019	0.31	0.31	N/A	0.00%
Mar 31, 2019	0.38	0.40	N/A	-500.00%
Dec 31, 2018	0.23	0.19	N/A	2,105.26%
Sep 30, 2018	0.14	0.22	N/A	-3,636.36%
Jun 30, 2018	0.22	0.37	N/A	-4,054.05%
Mar 31, 2018	0.59	0.57	N/A	350.88%
Dec 31, 2017	0.39	0.40	N/A	-250.00%
Sep 30, 2017	0.25	0.37	N/A	-3,243.24%
Jun 30, 2017	0.30	0.40	N/A	-2,500.00%
Mar 31, 2017	0.45	0.49	N/A	-816.33%
Dec 31, 2016	0.36	0.45	N/A	-2,000.00%
Sep 30, 2016	0.43	0.38	N/A	1,315.79%
Jun 30, 2016	0.37	0.39	N/A	-512.82%
Mar 31, 2016	0.47	0.46	N/A	217.39%
Dec 31, 2015	0.39	0.42	N/A	-714.29%
Sep 30, 2015	0.33	0.35	N/A	-571.43%
Jun 30, 2015	0.34	0.38	N/A	-1,052.63%
Mar 31, 2015	0.42	0.39	N/A	769.23%
Dec 31, 2014	0.38	0.35	N/A	857.14%
Sep 30, 2014	0.31	0.23	N/A	3,478.26%
Jun 30, 2014	0.32	0.29	N/A	1,034.48%
Mar 31, 2014	0.29	0.31	N/A	-645.16%
Dec 31, 2013	0.25	0.28	N/A	-1,071.43%
Sep 30, 2013	0.16	0.19	N/A	-1,578.95%
Jun 30, 2013	0.25	0.25	N/A	0.00%
Mar 31, 2013	0.32	0.34	N/A	-588.24%
Dec 31, 2012	0.21	0.23	N/A	-869.57%
Sep 30, 2012	0.16	0.14	N/A	1,428.57%
Jun 30, 2012	0.16	0.22	N/A	-2,727.27%
Mar 31, 2012	0.29	0.20	N/A	4,500.00%
Dec 31, 2011	0.11	0.12	N/A	-833.33%
Sep 30, 2011	0.10	0.09	N/A	1,111.11%
Jun 30, 2011	0.16	0.14	N/A	1,428.57%
Mar 31, 2011	0.19	0.17	N/A	1,176.47%
Dec 31, 2010	0.10	0.13	N/A	-2,307.69%
Sep 30, 2010	0.05	0.08	N/A	-3,750.00%
Jun 30, 2010	0.13	0.12	N/A	833.33%
Mar 31, 2010	0.16	N/A	N/A	N/A
Dec 31, 2009	0.10	0.08	N/A	2,500.00%
Sep 30, 2009	0.05	0.07	N/A	-2,857.14%
Jun 30, 2009	0.12	0.06	N/A	10,000.00%
Mar 31, 2009	0.13	0.12	N/A	833.33%
Dec 31, 2008	0.04	0.04	N/A	0.00%
Sep 30, 2008	0.01	N/A	N/A	N/A
Jun 30, 2008	-0.07	0.12	N/A	-15,816.67%
Mar 31, 2008	0.17	0.15	N/A	1,333.33%
Dec 31, 2007	0.12	N/A	N/A	N/A
Sep 30, 2007	0.04	0.05	N/A	-2,000.00%
Jun 30, 2007	0.10	0.09	N/A	1,111.11%
Mar 31, 2007	0.16	0.14	N/A	1,428.57%
Dec 31, 2006	0.08	0.06	N/A	3,333.33%
Sep 30, 2006	-0.03	0.03	N/A	-20,133.33%
Jun 30, 2006	0.04	0.07	N/A	-4,285.71%
Mar 31, 2006	0.13	0.13	N/A	0.00%
Dec 31, 2005	0.04	0.05	N/A	-2,000.00%
Sep 30, 2005	0.01	0.01	N/A	0.00%
Jun 30, 2005	0.06	0.05	N/A	2,000.00%
Mar 31, 2005	0.19	0.17	N/A	1,176.47%
Dec 31, 2004	0.10	0.09	N/A	1,111.11%
Sep 30, 2004	0.03	0.04	N/A	-2,500.00%
Jun 30, 2004	0.09	0.09	N/A	0.00%
Mar 31, 2004	0.17	0.14	N/A	2,142.86%
Dec 31, 2003	0.11	0.11	N/A	0.00%
Sep 30, 2003	0.05	0.05	N/A	0.00%
Jun 30, 2003	0.10	0.07	N/A	4,285.71%
Mar 31, 2003	0.14	0.14	N/A	0.00%
Dec 31, 2002	0.11	0.10	N/A	1,000.00%
Sep 30, 2002	0.03	0.03	N/A	0.00%
Jun 30, 2002	0.08	0.07	N/A	1,428.57%
Mar 31, 2002	0.22	0.23	N/A	-434.78%
Dec 31, 2001	0.14	0.09	N/A	5,555.56%
Sep 30, 2001	0.03	0.02	N/A	5,000.00%
Jun 30, 2001	0.12	0.09	N/A	3,333.33%
Mar 31, 2001	0.22	0.04	N/A	45,000.00%
Dec 31, 2000	0.06	0.01	N/A	50,000.00%
Sep 30, 2000	-0.03	N/A	N/A	N/A
Jun 30, 2000	0.01	0.02	N/A	-5,000.00%
Mar 31, 2000	0.18	0.19	N/A	-526.32%
Dec 31, 1999	0.12	0.12	N/A	0.00%
Sep 30, 1999	0.11	0.11	N/A	0.00%
Jun 30, 1999	0.19	0.18	N/A	555.56%
Mar 31, 1999	0.28	0.26	N/A	769.23%
Dec 31, 1998	0.21	0.21	N/A	0.00%
Sep 30, 1998	0.10	0.10	N/A	0.00%
Jun 30, 1998	0.13	0.13	N/A	0.00%
Mar 31, 1998	0.22	0.19	N/A	1,578.95%
Dec 31, 1997	0.10	0.08	N/A	2,500.00%
Sep 30, 1997	0.03	0.02	N/A	5,000.00%
Jun 30, 1997	0.13	0.12	N/A	833.33%
Mar 31, 1997	0.13	0.13	N/A	0.00%
Dec 31, 1996	0.12	0.10	N/A	2,000.00%
Sep 30, 1996	-0.11	-0.04	N/A	-17,500.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.69M	$N/A	$1.35B	$1.09B	$254.78M
2024-12-31	$1.17M	$N/A	$1.28B	$1.07B	$208.55M
2023-12-31	$1.52M	$N/A	$1.27B	$1.09B	$173.06M
2022-12-31	$1.17M	$N/A	$1.19B	$1.06B	$137.13M
2021-12-31	$1.15M	$N/A	$1.18B	$1.05B	$128.02M
2020-12-31	$889.00K	$N/A	$1.15B	$905.32M	$240.50M
2019-12-31	$716.00K	$N/A	$1.13B	$903.19M	$226.57M
2018-12-31	$644.00K	$N/A	$917.50M	$696.01M	$221.49M
2017-12-31	$952.00K	$N/A	$921.53M	$723.88M	$197.66M
2016-12-31	$3.29M	$N/A	$885.07M	$707.08M	$177.99M
2015-12-31	$535.00K	$N/A	$837.35M	$679.76M	$157.59M
2014-12-31	$413.00K	$N/A	$827.53M	$647.65M	$179.88M
2013-12-31	$1.38M	$N/A	$746.60M	$590.63M	$155.97M
2012-12-31	$1.70M	$N/A	$738.09M	$603.07M	$135.02M
2011-12-31	$1.14M	$N/A	$672.78M	$546.00M	$126.78M
2010-12-31	$1.28M	$N/A	$671.01M	$551.34M	$119.67M
2009-12-31	$3.62M	$N/A	$619.30M	$511.08M	$108.22M
2008-12-31	$5.01M	$N/A	$560.29M	$456.78M	$103.51M
2007-12-31	$3.45M	$N/A	$610.81M	$338.20M	$106.90M
2006-12-31	$22.82M	$N/A	$565.00M	$437.43M	$96.37M
2005-12-31	$7.95M	$N/A	$570.64M	$441.15M	$96.37M
2004-12-31	$1.95M	$N/A	$565.16M	$448.72M	$116.44M
2003-12-31	$2.02M	$N/A	$699.61M	$593.68M	$105.93M
2002-12-31	$2.70M	$N/A	$703.75M	$605.26M	$98.09M
2001-12-31	$2.74M	$N/A	$672.11M	$590.33M	$81.58M
2000-12-31	$3.21M	$N/A	$710.29M	$541.95M	$168.34M
1999-12-31	$2.50M	$N/A	$539.60M	$236.50M	$303.10M
1998-12-31	$2.90M	$N/A	$466.10M	$264.00M	$202.10M
1997-12-31	$6.10M	$N/A	$277.90M	$165.30M	$112.60M
1996-12-31	$1.70M	$N/A	$131.30M	$57.00M	$74.30M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.98x	0.02x	0.81x	3.44x	0.03x
2024-12-31	0.77x	2.59x	0.84x	2.55x	6.61x
2023-12-31	0.82x	3.37x	0.86x	2.23x	5.61x
2022-12-31	0.84x	4.31x	0.89x	3.08x	5.73x
2021-12-31	0.66x	4.34x	0.89x	3.68x	6.06x
2020-12-31	0.73x	1.88x	0.79x	1.75x	5.80x
2019-12-31	1.12x	0.83x	0.80x	2.03x	2.85x
2018-12-31	0.84x	0.35x	0.76x	1.86x	1.31x
2017-12-31	0.71x	1.79x	0.79x	2.83x	5.36x
2016-12-31	0.74x	1.90x	0.80x	3.22x	5.93x
2015-12-31	0.91x	2.07x	0.81x	3.47x	4.93x
2014-12-31	1.11x	1.54x	0.78x	3.11x	5.30x
2013-12-31	0.76x	1.00x	0.79x	2.93x	3.20x
2012-12-31	1.05x	1.29x	0.82x	2.25x	3.77x
2011-12-31	0.97x	1.07x	0.81x	1.61x	3.39x
2010-12-31	1.10x	1.92x	0.82x	1.68x	5.52x
2009-12-31	1.56x	2.13x	0.83x	1.65x	5.67x
2008-12-31	1.30x	2.24x	0.82x	1.36x	7.18x
2007-12-31	1.53x	2.18x	0.55x	1.62x	5.75x
2006-12-31	2.39x	2.43x	0.77x	-1.23x	-17.47x
2005-12-31	2.11x	2.44x	0.77x	1.37x	6.75x
2004-12-31	1.18x	1.75x	0.79x	1.59x	5.44x
2003-12-31	0.59x	2.13x	0.85x	2.57x	6.17x
2002-12-31	0.94x	2.44x	0.86x	2.47x	5.52x
2001-12-31	0.98x	3.02x	0.88x	N/A	5.07x
2000-12-31	1.49x	1.63x	0.76x	N/A	6.35x
1999-12-31	2.00x	0.02x	0.44x	N/A	0.10x
1998-12-31	1.57x	0.03x	0.57x	N/A	0.17x
1997-12-31	1.31x	0.02x	0.59x	N/A	0.11x
1996-12-31	1.81x	0.01x	0.43x	N/A	0.13x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 27, 2025	Shane Pudenz	N/A	Sale	13.03K	$44.36	$577.88K
Jul 07, 2025	Steven D Metzger	N/A	Sale	348.00	$46.78	$16.28K
May 07, 2025	Steven D Metzger	N/A	Sale	3.00K	$40.60	$121.80K
Apr 28, 2025	Steven D Metzger	N/A	Sale	2.49K	$40.01	$99.70K
Apr 23, 2025	Steven D Metzger	N/A	Sale	3.51K	$40.09	$140.64K

📦 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

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