Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Carl Patrick McCann BBS, FCA, MA	Executive Chairman	1954
Mr. Rory Patrick Byrne BComm, FCA	CEO & Executive Director	1962
Ms. Jacinta F. Devine F.C.A.	CFO & Director	1977
Mr. Johan Linden B.B.A., M.B.A.	COO & Director	1970
Mr. James O'Regan	Head of Investor Relations	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Pale Fire Capital SE	8.59M	Sep 30, 2025	9.05%	$12.63	39.09%
Victory Capital Management Inc.	4.94M	Sep 30, 2025	5.21%	$0.04	30.56%
River Road Asset Management, LLC	4.62M	Dec 31, 2025	4.87%	$0.76	12.85%
Dimensional Fund Advisors, Inc.	4.34M	Dec 31, 2025	4.57%	$0.01	13.71%
BlackRock Inc	4.22M	Sep 30, 2025	4.45%	$0.00	4.66%
JPMorgan Chase & Co	2.40M	Sep 30, 2025	2.53%	$0.00	81.74%
American Century Companies Inc	2.35M	Dec 31, 2025	2.48%	$0.02	13.02%
Southeastern Asset Management Inc	1.93M	Dec 31, 2025	2.04%	$1.29	0.00%
Acadian Asset Management LLC	1.70M	Sep 30, 2025	1.80%	$0.04	768.16%
Nuveen, LLC	1.63M	Sep 30, 2025	1.72%	$0.01	47.94%
Invenomic Capital Management, LP	1.60M	Dec 31, 2025	1.68%	$1.11	3.67%
Impax Asset Management Group PLC	1.58M	Dec 31, 2025	1.67%	$0.15	-5.44%
Ameriprise Financial Inc	1.54M	Sep 30, 2025	1.62%	$0.00	-5.20%
Panview Capital Ltd	1.43M	Dec 31, 2025	1.51%	$7.71	104.57%
State Street Corp	1.20M	Sep 30, 2025	1.27%	$0.00	-4.00%
Two Sigma Investments LLC	1.03M	Dec 31, 2025	1.08%	$0.02	2,892.10%
Two Sigma Advisers, LLC	997.40K	Dec 31, 2025	1.05%	$0.03	3,678.03%
Citadel Advisors Llc	902.21K	Sep 30, 2025	0.95%	$0.00	131.30%
Bridgeway Capital Management, LLC	859.39K	Dec 31, 2025	0.91%	$0.27	-25.03%
Geode Capital Management, LLC	858.12K	Sep 30, 2025	0.90%	$0.00	4.57%

Shares Statistics

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Shares Outstanding: 95.16M

Shares Float: 77.70M

% Insiders: 2,019.30%

% Institutions: 7,072.20%

Short % Float: 1.35%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Pale Fire Capital SE	8.59M	9.05%	▲ 39.09%	Sep 30, 2025
2	Victory Capital Management Inc.	4.94M	5.21%	▲ 30.56%	Sep 30, 2025
3	River Road Asset Management, LLC	4.62M	4.87%	▲ 12.85%	Dec 31, 2025
4	Dimensional Fund Advisors, Inc.	4.34M	4.57%	▲ 13.71%	Dec 31, 2025
5	BlackRock Inc	4.22M	4.45%	▲ 4.66%	Sep 30, 2025
6	JPMorgan Chase & Co	2.40M	2.53%	▲ 81.74%	Sep 30, 2025
7	American Century Companies Inc	2.35M	2.48%	▲ 13.02%	Dec 31, 2025
8	Southeastern Asset Management Inc	1.93M	2.04%	▲ 0.00%	Dec 31, 2025
9	Acadian Asset Management LLC	1.70M	1.80%	▲ 768.16%	Sep 30, 2025
10	Nuveen, LLC	1.63M	1.72%	▲ 47.94%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $2.54B

Trailing P/E: 11.90

Forward P/E: 10.19

Financial Highlights

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Market Cap: $1.43B

EBITDA: $338.22M

P/E Ratio: $11.90

Book Value: $14.50

Dividend/Share: $0.34

Dividend Yield: 2.24%

Earnings/Share: $1.26

Profit Margin: 0.17%

Operating Margin: 1.41%

ROA (TTM): 3.18%

ROE (TTM): 9.87%

Revenue (TTM): $8.97B

Revenue/Share (TTM): $94.36

Earnings Growth (YOY): -63.70%

Revenue Growth (YOY): 10.50%

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	0.39	N/A	-10,000.00%
Dec 31, 2025	0.00	0.14	N/A	-10,000.00%
Sep 30, 2025	0.16	0.18	N/A	-1,111.11%
Jun 30, 2025	0.55	0.51	N/A	784.31%
Mar 31, 2025	0.35	0.39	N/A	-1,071.43%
Dec 31, 2024	0.16	0.08	N/A	10,915.03%
Sep 30, 2024	0.19	0.20	N/A	-500.00%
Jun 30, 2024	0.49	0.43	N/A	1,395.35%
Mar 31, 2024	0.43	0.31	N/A	3,870.97%
Dec 31, 2023	0.16	0.08	N/A	10,000.00%
Sep 30, 2023	0.24	0.11	N/A	11,818.18%
Jun 30, 2023	0.51	0.34	N/A	5,000.00%
Mar 31, 2023	0.34	0.18	N/A	8,888.89%
Dec 31, 2022	0.09	0.05	N/A	8,000.00%
Sep 30, 2022	0.14	0.10	N/A	4,000.00%
Jun 30, 2022	0.44	0.38	N/A	1,578.95%
Mar 31, 2022	0.30	0.35	N/A	-1,428.57%
Dec 31, 2021	0.14	0.10	N/A	4,000.00%
Sep 30, 2021	0.04	0.24	N/A	-8,333.33%
Jun 30, 2021	0.56	0.45	N/A	2,389.38%
Mar 31, 2021	0.71	0.00	N/A	N/A
Dec 31, 2020	0.05	0.00	N/A	N/A
Sep 30, 2020	0.02	0.00	N/A	N/A
Jun 30, 2020	0.02	0.00	N/A	N/A
Dec 31, 2019	0.02	0.00	N/A	N/A
Sep 30, 2019	0.01	0.00	N/A	N/A
Jun 30, 2019	0.01	0.00	N/A	N/A
Mar 31, 2019	0.06	0.00	N/A	N/A
Dec 31, 2018	0.06	0.00	N/A	N/A
Sep 30, 2018	0.01	0.00	N/A	N/A
Jun 30, 2018	0.01	0.00	N/A	N/A
Mar 31, 2018	0.04	0.00	N/A	N/A
Dec 31, 2017	0.04	0.00	N/A	N/A
Sep 30, 2017	0.05	0.00	N/A	N/A
Jun 30, 2017	0.05	0.00	N/A	N/A
Mar 31, 2017	0.04	0.00	N/A	N/A
Dec 31, 2016	0.04	0.00	N/A	N/A
Sep 30, 2016	0.02	0.00	N/A	N/A
Jun 30, 2016	0.02	0.00	N/A	N/A
Mar 31, 2016	0.03	0.00	N/A	N/A
Dec 31, 2015	0.03	0.00	N/A	N/A
Sep 30, 2015	0.02	0.00	N/A	N/A
Jun 30, 2015	0.02	0.00	N/A	N/A
Mar 31, 2015	0.03	0.00	N/A	N/A
Dec 31, 2014	0.03	0.00	N/A	N/A
Sep 30, 2014	0.02	0.00	N/A	N/A
Jun 30, 2014	0.03	0.00	N/A	N/A
Mar 31, 2014	0.03	0.00	N/A	N/A
Dec 31, 2013	0.03	0.00	N/A	N/A
Sep 30, 2013	0.04	0.00	N/A	N/A
Jun 30, 2013	0.04	0.00	N/A	N/A
Mar 31, 2013	0.03	0.00	N/A	N/A
Dec 31, 2012	0.03	0.00	N/A	N/A
Sep 30, 2012	0.02	0.00	N/A	N/A
Jun 30, 2012	0.02	0.00	N/A	N/A
Mar 31, 2012	0.02	0.00	N/A	N/A
Dec 31, 2011	0.02	0.00	N/A	N/A
Sep 30, 2011	0.02	0.00	N/A	N/A
Jun 30, 2011	0.02	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$267.85M	$N/A	$4.26B	$2.86B	$1.36B
2024-12-31	$330.02M	$N/A	$4.45B	$3.01B	$1.29B
2023-12-31	$275.58M	$N/A	$4.56B	$3.14B	$1.25B
2022-12-31	$228.84M	$N/A	$4.59B	$3.27B	$1.16B
2021-12-31	$250.56M	$N/A	$4.67B	$3.42B	$1.08B
2020-12-31	$160.50M	$N/A	$1.89B	$1.20B	$535.01M
2019-12-31	$129.65M	$N/A	$1.76B	$1.16B	$494.80M
2018-12-31	$117.19M	$N/A	$1.65B	$1.06B	$496.19M
2017-12-31	$120.27M	$N/A	$1.38B	$974.52M	$311.71M
2016-12-31	$133.96M	$N/A	$1.05B	$739.37M	$238.21M
2015-12-31	$140.90M	$N/A	$991.44M	$650.66M	$259.38M
2014-12-31	$137.78M	$N/A	$1.01B	$665.14M	$262.72M
2013-12-31	$142.48M	$N/A	$1.11B	$714.86M	$299.34M
2012-12-31	$139.35M	$N/A	$1.08B	$744.87M	$247.61M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.08x	0.00x	0.67x	3.29x	0.00x
2024-12-31	1.18x	0.79x	0.68x	3.88x	2.98x
2023-12-31	1.12x	0.91x	0.69x	3.36x	2.92x
2022-12-31	1.10x	1.11x	0.71x	3.11x	4.28x
2021-12-31	1.20x	1.33x	0.73x	-0.32x	20.75x
2020-12-31	1.06x	0.69x	0.64x	6.38x	3.49x
2019-12-31	1.02x	0.81x	0.66x	3.95x	4.50x
2018-12-31	1.08x	0.14x	0.64x	6.20x	0.42x
2017-12-31	1.08x	0.18x	0.71x	N/A	0.51x
2016-12-31	1.13x	0.21x	0.70x	N/A	0.66x
2015-12-31	1.21x	0.08x	0.66x	N/A	0.28x
2014-12-31	1.21x	0.08x	0.66x	N/A	0.29x
2013-12-31	1.23x	0.02x	0.64x	N/A	0.08x
2012-12-31	1.29x	0.00x	0.69x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 24, 2012	Joseph S Tesoriero	N/A	Sale	10.60K	$11.50	$121.87K
Aug 16, 2012	David H Murdock	N/A	Purchase	1.00M	$12.43	$12.43M
Aug 15, 2012	David H Murdock	N/A	Purchase	847.23K	$12.46	$10.56M
Aug 13, 2012	David H Murdock	N/A	Purchase	907.29K	$12.50	$11.34M
Aug 10, 2012	David H Murdock	N/A	Purchase	112.53K	$12.48	$1.40M
Aug 08, 2012	David H Murdock	N/A	Purchase	789.50K	$12.41	$9.80M

📦 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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