Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Lars H. Barstad	Chief Executive Officer of Frontline Management AS	1971
Ms. Inger Marie Klemp	Chief Financial Officer of Frontline Management AS	1964
Marios Saveriades	Secretary	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	5.90M	Dec 31, 2025	2.65%	$0.00	1.09%
Morgan Stanley - Brokerage Accounts	1.82M	Sep 30, 2025	0.82%	$0.00	-0.51%
The Goldman Sachs Group Inc	1.61M	Sep 30, 2025	0.72%	$0.00	-24.70%
Balyasny Asset Management LLC	1.40M	Dec 31, 2025	0.63%	$0.04	-37.88%
UBS Group AG	1.19M	Sep 30, 2025	0.54%	$0.00	-32.90%
FMR Inc	1.18M	Dec 31, 2025	0.53%	$0.00	-85.70%
JPMorgan Chase & Co	1.12M	Sep 30, 2025	0.50%	$0.00	104.35%
SG Americas Securities, LLC	1.06M	Sep 30, 2025	0.48%	$0.08	20.60%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	797.53K	Sep 30, 2025	0.36%	$0.03	7.81%
Two Sigma Investments LLC	769.46K	Dec 31, 2025	0.35%	$0.02	1,329.29%
Tudor Investment Corp Et AL	765.17K	Dec 31, 2025	0.34%	$0.03	764.58%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	718.43K	Dec 31, 2025	0.32%	$0.06	0.00%
Marshall Wace Asset Management Ltd	710.08K	Sep 30, 2025	0.32%	$0.02	-58.05%
Manufacturers Life Insurance Co	682.90K	Dec 31, 2025	0.31%	$0.01	-0.49%
Citigroup Inc	606.44K	Sep 30, 2025	0.27%	$0.01	185.77%
Smead Capital Management Inc	586.73K	Dec 31, 2025	0.26%	$0.27	-0.60%
Forest Avenue Capital Management LP	546.17K	Dec 31, 2025	0.25%	$0.79	0.00%
Quantbot Technologies LLC	544.30K	Dec 31, 2025	0.24%	$0.40	0.00%
Royal Bank of Canada	522.67K	Sep 30, 2025	0.23%	$0.00	-10.78%
Millennium Management LLC	513.14K	Sep 30, 2025	0.23%	$0.01	161.43%

Shares Statistics

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Shares Outstanding: 222.62M

Shares Float: 120.98M

% Insiders: 3,579.60%

% Institutions: 2,952.90%

Short % Float: 2.48%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	5.90M	2.65%	▲ 1.09%	Dec 31, 2025
2	Morgan Stanley - Brokerage Accounts	1.82M	0.82%	▼ 0.51%	Sep 30, 2025
3	The Goldman Sachs Group Inc	1.61M	0.72%	▼ 24.70%	Sep 30, 2025
4	Balyasny Asset Management LLC	1.40M	0.63%	▼ 37.88%	Dec 31, 2025
5	UBS Group AG	1.19M	0.54%	▼ 32.90%	Sep 30, 2025
6	FMR Inc	1.18M	0.53%	▼ 85.70%	Dec 31, 2025
7	JPMorgan Chase & Co	1.12M	0.50%	▲ 104.35%	Sep 30, 2025
8	SG Americas Securities, LLC	1.06M	0.48%	▲ 20.60%	Sep 30, 2025
9	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	797.53K	0.36%	▲ 7.81%	Sep 30, 2025
10	Two Sigma Investments LLC	769.46K	0.35%	▲ 1,329.29%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $11.50B

Trailing P/E: 38.72

Forward P/E: 8.08

Financial Highlights

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Market Cap: $8.45B

EBITDA: $927.21M

P/E Ratio: $38.72

PEG Ratio: $0.00

Book Value: $11.24

Dividend/Share: $0.00

Dividend Yield: 2.45%

Earnings/Share: $0.98

Profit Margin: 19.23%

Operating Margin: 44.47%

ROA (TTM): 6.25%

ROE (TTM): 15.63%

Revenue (TTM): $1.97B

Revenue/Share (TTM): $8.84

Earnings Growth (YOY): 240.30%

Revenue Growth (YOY): 46.70%

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	1.40	N/A	-10,000.00%
Dec 31, 2025	1.03	1.13	N/A	-884.96%
Sep 30, 2025	0.19	0.23	N/A	-1,739.13%
Jun 30, 2025	0.36	0.55	N/A	-3,454.55%
Mar 31, 2025	0.18	0.22	N/A	-1,818.18%
Dec 31, 2024	0.20	0.20	N/A	0.00%
Sep 30, 2024	0.34	0.38	N/A	-1,052.63%
Jun 30, 2024	0.62	0.67	N/A	-746.27%
Mar 31, 2024	0.62	0.73	N/A	-1,506.85%
Dec 31, 2023	0.46	0.46	N/A	0.00%
Sep 30, 2023	0.36	0.45	N/A	-2,000.00%
Jun 30, 2023	0.94	0.83	N/A	1,325.30%
Mar 31, 2023	0.87	0.97	N/A	-1,030.93%
Dec 31, 2022	0.97	1.07	N/A	-934.58%
Sep 30, 2022	0.37	0.47	N/A	-2,127.66%
Jun 30, 2022	0.21	0.29	N/A	-2,758.62%
Mar 31, 2022	-0.01	0.12	N/A	-10,834.03%
Dec 31, 2021	-0.02	0.14	N/A	-11,428.57%
Sep 30, 2021	-0.17	-0.17	N/A	0.00%
Jun 30, 2021	-0.12	-0.10	N/A	-2,000.00%
Mar 31, 2021	0.05	-0.02	N/A	35,000.00%
Dec 31, 2020	-0.10	-0.08	N/A	-2,500.00%
Sep 30, 2020	0.29	0.31	N/A	-645.16%
Jun 30, 2020	1.05	1.04	N/A	96.15%
Mar 31, 2020	0.91	0.95	N/A	-421.05%
Dec 31, 2019	0.54	0.69	N/A	-2,173.91%
Sep 30, 2019	-0.06	0.03	N/A	-30,000.00%
Jun 30, 2019	0.02	0.02	N/A	0.00%
Mar 31, 2019	0.27	0.26	N/A	384.62%
Dec 31, 2018	0.15	0.20	N/A	-2,500.00%
Sep 30, 2018	-0.05	-0.11	N/A	5,454.55%
Jun 30, 2018	-0.16	-0.22	N/A	2,727.27%
Mar 31, 2018	-0.08	-0.15	N/A	4,666.67%
Dec 31, 2017	0.03	-0.07	N/A	14,285.71%
Sep 30, 2017	-0.14	-0.12	N/A	-1,666.67%
Jun 30, 2017	-0.08	-0.01	N/A	-70,000.00%
Mar 31, 2017	0.28	0.13	N/A	11,538.46%
Dec 31, 2016	-0.47	0.12	N/A	-49,166.67%
Sep 30, 2016	0.11	0.05	N/A	12,000.00%
Jun 30, 2016	0.31	0.28	N/A	1,071.43%
Mar 31, 2016	0.52	0.36	N/A	4,444.44%
Dec 31, 2015	0.52	0.49	N/A	612.24%
Sep 30, 2015	0.40	0.41	N/A	-243.90%
Jun 30, 2015	0.55	0.82	N/A	-3,292.68%
Mar 31, 2015	1.25	0.82	N/A	5,243.90%
Dec 31, 2014	-0.65	-0.30	N/A	-11,666.67%
Sep 30, 2014	-0.75	-1.10	N/A	3,181.82%
Jun 30, 2014	-1.15	-1.37	N/A	1,605.84%
Mar 31, 2014	0.20	-0.03	N/A	76,666.67%
Dec 31, 2013	-0.85	-0.95	N/A	1,052.63%
Sep 30, 2013	-0.90	-2.35	N/A	6,170.21%
Jun 30, 2013	-2.55	-2.51	N/A	-159.36%
Mar 31, 2013	-1.80	-2.48	N/A	2,741.94%
Dec 31, 2012	0.30	-2.67	N/A	11,123.60%
Sep 30, 2012	-3.35	-2.43	N/A	-3,786.01%
Jun 30, 2012	-1.05	-0.03	N/A	-340,000.00%
Mar 31, 2012	-0.25	-0.50	N/A	5,000.00%
Dec 31, 2011	-2.00	-3.16	N/A	3,670.89%
Sep 30, 2011	-2.95	-3.73	N/A	2,091.15%
Jun 30, 2011	-1.50	-1.88	N/A	2,021.28%
Mar 31, 2011	-0.40	-0.80	N/A	5,000.00%
Dec 31, 2010	-0.70	-0.65	N/A	-769.23%
Sep 30, 2010	0.35	0.88	N/A	-6,022.73%
Jun 30, 2010	4.60	3.36	N/A	3,690.48%
Mar 31, 2010	4.50	3.50	N/A	2,857.14%
Dec 31, 2009	0.25	0.54	N/A	-5,370.37%
Sep 30, 2009	-0.55	-0.62	N/A	1,129.03%
Jun 30, 2009	1.80	0.01	N/A	1,790,000.00%
Mar 31, 2009	4.90	3.44	N/A	4,244.19%
Dec 31, 2008	5.15	5.52	N/A	-670.29%
Sep 30, 2008	8.85	9.78	N/A	-950.92%
Jun 30, 2008	10.90	11.65	N/A	-643.78%
Mar 31, 2008	12.30	11.90	N/A	336.13%
Dec 31, 2007	3.90	1.80	N/A	11,666.67%
Sep 30, 2007	1.30	1.53	N/A	-1,503.27%
Jun 30, 2007	5.35	5.57	N/A	-394.97%
Mar 31, 2007	6.50	6.41	N/A	140.41%
Dec 31, 2006	4.05	4.09	N/A	-97.80%
Sep 30, 2006	6.60	7.91	N/A	-1,656.13%
Jun 30, 2006	3.95	4.39	N/A	-1,002.28%
Mar 31, 2006	13.20	12.05	N/A	954.36%
Dec 31, 2005	9.05	8.81	N/A	272.42%
Sep 30, 2005	2.40	2.45	N/A	-204.08%
Jun 30, 2005	7.35	6.04	N/A	2,168.87%
Mar 31, 2005	18.70	15.83	N/A	1,813.01%
Dec 31, 2004	25.00	24.66	N/A	137.88%
Sep 30, 2004	10.75	10.58	N/A	160.68%
Jun 30, 2004	11.50	10.53	N/A	921.18%
Mar 31, 2004	14.80	15.25	N/A	-295.08%
Dec 31, 2003	4.95	5.23	N/A	-535.37%
Sep 30, 2003	2.95	1.05	N/A	18,095.24%
Jun 30, 2003	10.20	7.80	N/A	3,076.92%
Mar 31, 2003	11.60	10.97	N/A	574.29%
Dec 31, 2002	3.60	3.15	N/A	1,428.57%
Sep 30, 2002	-1.75	-1.38	N/A	-2,681.16%
Jun 30, 2002	-0.15	-0.70	N/A	7,857.14%
Mar 31, 2002	0.85	-0.10	N/A	95,000.00%
Dec 31, 2001	0.75	0.33	N/A	12,727.27%
Sep 30, 2001	2.45	1.83	N/A	3,387.98%
Mar 31, 1997	0.55	0.25	N/A	12,000.00%
Sep 30, 1996	0.10	0.25	N/A	-6,000.00%
Sep 30, 1995	1.00	1.50	N/A	-3,333.33%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$413.53M	$N/A	$6.22B	$3.88B	$2.34B
2023-12-31	$308.32M	$N/A	$5.88B	$3.61B	$2.28B
2022-12-31	$254.53M	$N/A	$4.78B	$2.51B	$2.27B
2021-12-31	$113.07M	$N/A	$4.12B	$2.46B	$1.65B
2020-12-31	$174.72M	$N/A	$3.92B	$2.31B	$1.61B
2019-12-31	$174.22M	$N/A	$3.70B	$2.19B	$1.51B
2018-12-31	$66.48M	$N/A	$3.08B	$1.91B	$1.16B
2017-12-31	$104.15M	$N/A	$3.13B	$1.95B	$1.19B
2016-12-31	$202.40M	$N/A	$2.97B	$1.47B	$1.50B
2015-12-31	$264.52M	$N/A	$2.89B	$1.44B	$1.45B
2014-12-31	$64.08M	$N/A	$962.18M	$1.03B	$-70.98M
2013-12-31	$53.76M	$N/A	$1.37B	$1.39B	$-26.95M
2012-12-31	$137.60M	$N/A	$1.69B	$1.56B	$119.68M
2011-12-31	$160.57M	$N/A	$1.84B	$1.63B	$200.98M
2010-12-31	$176.64M	$N/A	$3.80B	$3.04B	$747.13M
2009-12-31	$82.58M	$N/A	$3.72B	$2.96B	$741.34M
2008-12-31	$190.82M	$N/A	$4.03B	$3.32B	$702.22M
2007-12-31	$168.43M	$N/A	$3.76B	$3.32B	$445.97M
2006-12-31	$197.18M	$N/A	$4.59B	$3.38B	$668.56M
2005-12-31	$100.53M	$N/A	$4.57B	$3.38B	$715.17M
2004-12-31	$105.70M	$N/A	$4.34B	$3.09B	$917.97M
2003-12-31	$124.19M	$N/A	$4.46B	$3.21B	$1.26B
2002-12-31	$92.08M	$N/A	$3.03B	$1.81B	$1.23B
2001-12-31	$178.18M	$N/A	$3.03B	$1.77B	$1.25B
2000-12-31	$103.51M	$N/A	$2.78B	$1.75B	$1.03B
1999-12-31	$65.47M	$N/A	$1.73B	$1.13B	$576.25M
1998-12-31	$74.03M	$N/A	$1.38B	$921.84M	$457.68M
1997-12-31	$12.30M	$N/A	$172.20M	$46.80M	$125.40M
1996-12-31	$14.80M	$N/A	$242.00M	$124.50M	$117.50M
1995-12-31	$32.20M	$N/A	$178.70M	$62.70M	$116.00M
1994-12-31	$32.20M	$N/A	$178.70M	$62.70M	$116.00M
1993-12-31	$5.80M	$N/A	$179.90M	$71.40M	$108.50M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.39x	1.60x	0.62x	2.59x	3.27x
2023-12-31	1.78x	1.52x	0.61x	4.18x	3.24x
2022-12-31	2.25x	1.05x	0.53x	4.51x	3.23x
2021-12-31	1.14x	1.41x	0.60x	0.14x	11.05x
2020-12-31	1.34x	1.33x	0.59x	7.04x	3.41x
2019-12-31	0.53x	1.31x	0.59x	2.54x	5.55x
2018-12-31	1.44x	1.50x	0.62x	0.89x	8.29x
2017-12-31	1.45x	1.37x	0.62x	-2.81x	-32.11x
2016-12-31	2.10x	0.69x	0.49x	3.13x	3.27x
2015-12-31	1.93x	0.62x	0.50x	16.30x	2.73x
2014-12-31	0.71x	-10.11x	1.07x	16.27x	4.05x
2013-12-31	1.99x	-22.95x	1.01x	-1.11x	415.40x
2012-12-31	2.10x	0.61x	0.92x	0.20x	0.52x
2011-12-31	2.45x	0.37x	0.88x	-2.99x	-0.39x
2010-12-31	1.17x	0.49x	0.80x	2.05x	0.69x
2009-12-31	1.29x	0.55x	0.80x	1.39x	0.81x
2008-12-31	1.16x	0.76x	0.82x	4.62x	0.48x
2007-12-31	1.80x	0.62x	0.88x	2.54x	0.30x
2006-12-31	2.51x	0.46x	0.74x	4.10x	1.03x
2005-12-31	2.54x	0.35x	0.74x	4.16x	0.52x
2004-12-31	3.38x	0.17x	0.71x	5.47x	0.21x
2003-12-31	3.73x	0.16x	0.72x	6.40x	1.94x
2002-12-31	0.90x	0.15x	0.60x	3.28x	0.77x
2001-12-31	0.88x	0.20x	0.58x	4.08x	1.17x
2000-12-31	1.01x	0.21x	0.63x	4.86x	0.39x
1999-12-31	0.81x	0.20x	0.66x	1.97x	0.56x
1998-12-31	0.54x	0.37x	0.67x	2.12x	1.01x
1997-12-31	1.95x	0.01x	0.27x	N/A	0.01x
1996-12-31	1.33x	0.08x	0.51x	-0.13x	0.30x
1995-12-31	3.32x	0.03x	0.35x	1.11x	0.21x
1994-12-31	3.32x	0.03x	0.35x	3.17x	0.23x
1993-12-31	4.66x	0.10x	0.40x	5.32x	0.83x

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

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