Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Kenneth C. Rogozinski	Chief Executive Officer	1962
Mr. Jesse A. Coury	Chief Financial Officer	1986
Mr. Andy Grier C.F.A.	Senior Vice President	NA
Mr. Robert Schultz	Managing Director	NA
Mr. Neil S. Bø	Managing Director	NA
Mr. Frank Bravo	Managing Director	NA
Mr. Brett Southworth	Managing Director	NA
Mr. Jason R. Kaye	Managing Director	NA
Mr. Tabare Borbon	Managing Director	NA

Shares Statistics

▼

Shares Outstanding: 23.58M

Shares Float: 23.06M

% Insiders: 356.50%

% Institutions: 1,053.90%

Short % Float: 0.32%

Valuation Metrics

▼

Enterprise Value: $1.31B

Trailing P/E: 46.12

Forward P/E: 6.79

Financial Highlights

▼

Market Cap: $184.89M

P/E Ratio: $46.12

Book Value: $12.36

Dividend/Share: $1.34

Dividend Yield: 17.07%

Earnings/Share: $0.17

Profit Margin: 30.18%

Operating Margin: 39.80%

ROA (TTM): 0.55%

ROE (TTM): 2.10%

Revenue (TTM): $26.25M

Revenue/Share (TTM): $1.13

Earnings Growth (YOY): -74.50%

Revenue Growth (YOY): -11.90%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	0.44	N/A	-10,000.00%
Sep 30, 2025	0.20	0.29	N/A	-3,103.45%
Jun 30, 2025	-0.35	0.36	N/A	-19,722.22%
Mar 31, 2025	0.31	0.22	N/A	4,418.60%
Dec 31, 2024	0.18	0.42	N/A	-5,680.35%
Sep 30, 2024	-0.23	0.27	N/A	-18,518.52%
Jun 30, 2024	0.19	0.36	N/A	-4,722.22%
Mar 31, 2024	0.42	0.24	N/A	7,500.00%
Dec 31, 2023	0.24	0.74	N/A	-6,756.76%
Sep 30, 2023	0.39	0.15	N/A	16,000.00%
Jun 30, 2023	0.85	0.26	N/A	22,692.31%
Mar 31, 2023	0.60	0.81	N/A	-2,592.59%
Dec 31, 2022	0.09	0.31	N/A	-7,096.77%
Sep 30, 2022	0.78	0.56	N/A	3,928.57%
Jun 30, 2022	0.74	0.81	N/A	-864.20%
Mar 31, 2022	1.02	0.56	N/A	8,214.29%
Dec 31, 2021	0.33	0.34	N/A	-294.12%
Sep 30, 2021	0.56	0.50	N/A	1,200.00%
Jun 30, 2021	0.39	0.42	N/A	-714.29%
Mar 31, 2021	0.27	0.36	N/A	-2,500.00%
Dec 31, 2020	0.00	0.21	N/A	-9,814.29%
Sep 30, 2020	-0.06	0.18	N/A	-13,333.33%
Jun 30, 2020	0.18	0.48	N/A	-6,250.00%
Mar 31, 2020	0.12	0.18	N/A	-3,333.33%
Dec 31, 2019	0.47	0.50	N/A	-600.00%
Sep 30, 2019	0.13	0.12	N/A	833.33%
Jun 30, 2019	0.05	0.12	N/A	-5,833.33%
Mar 31, 2019	0.24	0.39	N/A	-3,846.15%
Dec 31, 2018	0.50	0.18	N/A	17,777.78%
Sep 30, 2018	0.25	0.08	N/A	21,250.00%
Jun 30, 2018	0.12	0.27	N/A	-5,555.56%
Mar 31, 2018	0.27	0.24	N/A	1,250.00%
Dec 31, 2017	0.71	0.18	N/A	29,444.44%
Sep 30, 2017	0.15	0.18	N/A	-1,666.67%
Jun 30, 2017	0.18	0.12	N/A	5,000.00%
Mar 31, 2017	0.30	0.18	N/A	6,666.67%
Dec 31, 2016	0.24	0.18	N/A	3,333.33%
Sep 30, 2016	0.21	0.27	N/A	-2,222.22%
Jun 30, 2016	0.45	0.24	N/A	8,750.00%
Mar 31, 2016	0.12	0.24	N/A	-5,000.00%
Dec 31, 2015	0.42	0.21	N/A	10,000.00%
Sep 30, 2015	0.12	0.33	N/A	-6,363.64%
Jun 30, 2015	0.36	0.30	N/A	2,000.00%
Mar 31, 2015	0.12	0.24	N/A	-5,000.00%
Dec 31, 2014	0.12	0.27	N/A	-5,555.56%
Sep 30, 2014	0.04	0.09	N/A	-5,555.56%
Jun 30, 2014	0.17	N/A	N/A	N/A
Mar 31, 2014	0.28	0.36	N/A	-2,150.00%
Dec 31, 2013	0.15	0.21	N/A	-2,857.14%
Sep 30, 2013	0.23	0.00	N/A	N/A
Jun 30, 2013	0.25	N/A	N/A	N/A
Mar 31, 2013	0.54	N/A	N/A	N/A
Dec 31, 2012	0.13	N/A	N/A	N/A
Sep 30, 2012	0.16	N/A	N/A	N/A
Jun 30, 2012	0.03	N/A	N/A	N/A
Mar 31, 2012	0.08	N/A	N/A	N/A
Dec 31, 2011	-0.29	N/A	N/A	N/A
Sep 30, 2011	0.04	0.45	N/A	-9,186.67%
Jun 30, 2011	0.01	0.42	N/A	-9,726.19%
Mar 31, 2011	0.15	0.39	N/A	-6,153.85%
Dec 31, 2010	0.15	0.33	N/A	-5,454.55%
Sep 30, 2010	-0.12	0.24	N/A	-15,000.00%
Jun 30, 2010	0.42	0.39	N/A	769.23%
Mar 31, 2010	0.24	0.39	N/A	-3,846.15%
Dec 31, 2009	-0.18	0.33	N/A	-15,454.55%
Sep 30, 2009	0.39	0.33	N/A	1,818.18%
Jun 30, 2009	0.33	0.36	N/A	-833.33%
Mar 31, 2009	0.71	0.83	N/A	-1,445.78%
Dec 31, 2008	0.33	0.45	N/A	-2,666.67%
Sep 30, 2008	0.39	0.42	N/A	-714.29%
Jun 30, 2008	0.33	0.30	N/A	1,000.00%
Mar 31, 2008	0.33	0.21	N/A	5,714.29%
Dec 31, 2007	0.33	0.39	N/A	-1,538.46%
Sep 30, 2007	0.39	0.39	N/A	0.00%
Jun 30, 2007	0.39	0.36	N/A	833.33%
Mar 31, 2007	0.39	0.39	N/A	0.00%
Dec 31, 2006	3.54	N/A	N/A	N/A
Sep 30, 2006	1.48	N/A	N/A	N/A
Jun 30, 2006	0.38	N/A	N/A	N/A
Mar 31, 2006	0.33	N/A	N/A	N/A
Dec 31, 2005	-4.80	N/A	N/A	N/A
Sep 30, 2005	0.25	N/A	N/A	N/A
Jun 30, 2005	0.26	N/A	N/A	N/A
Mar 31, 2005	0.47	N/A	N/A	N/A
Dec 31, 2004	0.44	N/A	N/A	N/A
Sep 30, 2004	0.27	N/A	N/A	N/A
Jun 30, 2004	0.57	N/A	N/A	N/A
Mar 31, 2004	0.97	N/A	N/A	N/A
Dec 31, 2003	0.00	N/A	N/A	N/A
Sep 30, 2003	0.48	N/A	N/A	N/A
Jun 30, 2003	0.46	N/A	N/A	N/A
Mar 31, 2003	0.47	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$14.70M	$N/A	$1.58B	$1.20B	$383.43M
2023-12-31	$37.92M	$N/A	$1.51B	$1.08B	$431.74M
2022-12-31	$51.19M	$N/A	$1.57B	$1.15B	$418.40M
2021-12-31	$68.29M	$N/A	$1.39B	$919.04M	$466.87M
2020-12-31	$44.50M	$N/A	$1.18B	$721.05M	$454.19M
2019-12-31	$42.31M	$N/A	$1.03B	$592.84M	$436.32M
2018-12-31	$32.00M	$N/A	$982.71M	$678.25M	$304.47M
2017-12-31	$69.60M	$N/A	$1.07B	$755.93M	$313.84M
2016-12-31	$20.75M	$N/A	$944.11M	$623.19M	$320.92M
2015-12-31	$17.04M	$N/A	$867.11M	$553.99M	$313.12M
2014-12-31	$49.16M	$N/A	$744.24M	$434.31M	$309.94M
2013-12-31	$11.32M	$N/A	$534.23M	$331.11M	$203.13M
2012-12-31	$30.17M	$N/A	$413.15M	$229.18M	$181.92M
2011-12-31	$20.09M	$N/A	$297.98M	$166.39M	$131.04M
2010-12-31	$13.28M	$N/A	$241.61M	$113.59M	$128.16M
2009-12-31	$17.28M	$N/A	$190.77M	$92.17M	$-21.87M
2008-12-31	$7.20M	$N/A	$157.86M	$116.90M	$-17.50M
2007-12-31	$14.82M	$N/A	$100.56M	$100.51M	$-31.54M
2006-12-31	$8.48M	$N/A	$53.45M	$53.45M	$-28.38M
2005-12-31	$3.30M	$N/A	$71.93M	$71.93M	$-33.88M
2004-12-31	$2.32M	$N/A	$118.15M	$90.22M	$27.93M
2003-12-31	$3.50M	$N/A	$155.55M	$78.22M	$77.33M
2002-12-31	$7.17M	$N/A	$138.76M	$61.48M	$77.28M
2001-12-31	$8.59M	$N/A	$62.00M	$62.00M	$N/A
2000-12-31	$5.86M	$N/A	$124.37M	$51.11M	$73.26M
1999-12-31	$3.91M	$N/A	$5.24M	$5.24M	$N/A
1998-12-31	$900.00K	$N/A	$73.40M	$700.00K	$72.70M
1997-12-31	$N/A	$N/A	$73.20M	$600.00K	$72.60M
1996-12-31	$N/A	$N/A	$68.00M	$700.00K	$67.30M
1995-12-31	$N/A	$N/A	$67.70M	$600.00K	$67.10M
1994-12-31	$N/A	$N/A	$67.40M	$600.00K	$66.80M
1993-12-31	$N/A	$N/A	$67.10M	$500.00K	$66.60M
1992-12-31	$N/A	$N/A	$142.70M	$13.20M	$129.50M
1991-12-31	$N/A	$N/A	$146.00M	$13.20M	$132.80M
1990-12-31	$N/A	$N/A	$147.60M	$13.50M	$134.10M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.13x	1.93x	0.76x	0.36x	34.67x
2023-12-31	9.24x	3.31x	0.71x	0.78x	25.71x
2022-12-31	12.31x	4.55x	0.73x	1.50x	27.92x
2021-12-31	7.99x	2.00x	0.66x	1.74x	22.79x
2020-12-31	9.10x	1.61x	0.61x	0.34x	72.55x
2019-12-31	5.56x	1.38x	0.58x	1.24x	17.93x
2018-12-31	2.66x	2.58x	0.69x	-0.36x	19.18x
2017-12-31	13.70x	2.21x	0.71x	0.77x	27.86x
2016-12-31	10.59x	0.19x	0.66x	0.85x	2.75x
2015-12-31	21.60x	0.06x	0.64x	1.54x	0.71x
2014-12-31	11.04x	0.00x	0.58x	1.32x	0.00x
2013-12-31	7.67x	0.00x	0.62x	3.01x	0.00x
2012-12-31	23.77x	0.00x	0.55x	0.50x	0.00x
2011-12-31	26.02x	0.18x	0.56x	-0.29x	4.20x
2010-12-31	19.61x	0.00x	0.47x	0.76x	0.00x
2009-12-31	13.89x	0.00x	0.48x	5.13x	0.00x
2008-12-31	1.04x	-3.26x	0.74x	0.59x	7.12x
2007-12-31	18.63x	0.00x	1.00x	1.72x	0.00x
2006-12-31	8.93x	0.00x	1.00x	1.47x	0.00x
2005-12-31	5.49x	0.00x	1.00x	0.93x	0.00x
2004-12-31	2.64x	0.00x	0.76x	1.14x	0.00x
2003-12-31	15.73x	0.12x	0.50x	3.84x	1.44x
2002-12-31	299.96x	0.00x	0.44x	5.54x	0.00x
2001-12-31	59.95x	N/A	1.00x	4.35x	0.00x
2000-12-31	223.89x	0.00x	0.41x	3.78x	0.00x
1999-12-31	381.31x	N/A	1.00x	N/A	0.00x
1998-12-31	1.29x	0.00x	0.01x	N/A	0.00x
1997-12-31	N/A	0.00x	0.01x	N/A	0.00x
1996-12-31	N/A	0.00x	0.01x	N/A	0.00x
1995-12-31	N/A	0.00x	0.01x	N/A	0.00x
1994-12-31	N/A	0.00x	0.01x	N/A	0.00x
1993-12-31	N/A	0.00x	0.01x	36.25x	0.00x
1992-12-31	N/A	0.00x	0.09x	26.50x	0.00x
1991-12-31	N/A	0.00x	0.09x	27.50x	0.00x
1990-12-31	N/A	0.00x	0.09x	25.22x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 07, 2023	Kenneth Rogozinski	N/A	Purchase	2.00K	$15.92	$31.84K

📦 Raw API Data (JSON Explorer)

▼

Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

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

Assistant