Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Georgios Giouroukos Youroukos	Executive Chairman	1965
Mr. Thomas A. Lister	Chief Executive Officer	1970
Mr. Anastasios Psaropoulos	CFO & Treasurer	1970
Mr. George Giannopoulos	Chief Compliance Officer	1983
Ms. Maria Danezi	Company Secretary	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Donald Smith & Co Inc	3.18M	Sep 30, 2025	8.90%	$1.95	-1.67%
Acadian Asset Management LLC	1.44M	Sep 30, 2025	4.01%	$0.08	30,338.18%
Punch & Associates Inv Mgmt Inc	971.79K	Dec 31, 2025	2.72%	$1.99	-11.45%
Renaissance Technologies Corp	693.35K	Dec 31, 2025	1.94%	$0.04	-17.32%
Two Sigma Investments LLC	686.14K	Dec 31, 2025	1.92%	$0.03	9.47%
Two Sigma Advisers, LLC	631.20K	Dec 31, 2025	1.76%	$0.04	-11.52%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	607.40K	Sep 30, 2025	1.70%	$0.03	-0.96%
Qube Research & Technologies	567.44K	Sep 30, 2025	1.59%	$0.02	23.41%
RBF LLC	437.46K	Dec 31, 2025	1.22%	$0.68	0.00%
CSM Advisors, LLC	432.92K	Sep 30, 2025	1.21%	$0.37	3.00%
Morgan Stanley - Brokerage Accounts	385.33K	Sep 30, 2025	1.08%	$0.00	-4.80%
JTC Employer Solutions Trustee Ltd	363.26K	Sep 30, 2025	1.02%	$0.96	0.00%
JPMorgan Chase & Co	336.65K	Sep 30, 2025	0.94%	$0.00	118.74%
Allianz Asset Management AG	327.69K	Sep 30, 2025	0.92%	$0.01	-14.98%
State Street Corp	316.44K	Sep 30, 2025	0.88%	$0.00	7.32%
LPL Financial Corp	253.09K	Sep 30, 2025	0.71%	$0.00	48.84%
Charles Schwab Investment Management Inc	236.99K	Dec 31, 2025	0.66%	$0.00	25.30%
Millennium Management LLC	221.51K	Sep 30, 2025	0.62%	$0.00	111.62%
Tudor Investment Corp Et AL	212.68K	Dec 31, 2025	0.59%	$0.01	-2.41%
BlackRock Inc	212.44K	Sep 30, 2025	0.59%	$0.00	12.45%

Shares Statistics

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Shares Outstanding: 35.77M

Shares Float: 32.52M

% Insiders: 1,012.80%

% Institutions: 4,607.10%

Short % Float: 2.51%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Donald Smith & Co Inc	3.18M	8.90%	▼ 1.67%	Sep 30, 2025
2	Acadian Asset Management LLC	1.44M	4.01%	▲ 30,338.18%	Sep 30, 2025
3	Punch & Associates Inv Mgmt Inc	971.79K	2.72%	▼ 11.45%	Dec 31, 2025
4	Renaissance Technologies Corp	693.35K	1.94%	▼ 17.32%	Dec 31, 2025
5	Two Sigma Investments LLC	686.14K	1.92%	▲ 9.47%	Dec 31, 2025
6	Two Sigma Advisers, LLC	631.20K	1.76%	▼ 11.52%	Dec 31, 2025
7	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	607.40K	1.70%	▼ 0.96%	Sep 30, 2025
8	Qube Research & Technologies	567.44K	1.59%	▲ 23.41%	Sep 30, 2025
9	RBF LLC	437.46K	1.22%	▲ 0.00%	Dec 31, 2025
10	CSM Advisors, LLC	432.92K	1.21%	▲ 3.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $1.70B

Trailing P/E: 4.36

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1.47B

EBITDA: $479.00M

P/E Ratio: $4.36

PEG Ratio: $0.00

Book Value: $48.00

Dividend/Share: $2.13

Dividend Yield: 5.26%

Earnings/Share: $9.43

Profit Margin: 54.40%

Operating Margin: 52.41%

ROA (TTM): 10.12%

ROE (TTM): 26.18%

Revenue (TTM): $747.04M

Revenue/Share (TTM): $20.98

Earnings Growth (YOY): 16.50%

Revenue Growth (YOY): 9.70%

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	2.40	N/A	-10,000.00%
Dec 31, 2025	0.00	2.31	N/A	-10,000.00%
Sep 30, 2025	2.62	2.37	N/A	1,054.85%
Jun 30, 2025	2.62	2.31	N/A	1,341.99%
Mar 31, 2025	2.65	2.31	N/A	1,471.86%
Dec 31, 2024	2.55	2.39	N/A	669.46%
Sep 30, 2024	2.45	2.41	N/A	165.98%
Jun 30, 2024	2.46	2.29	N/A	742.36%
Mar 31, 2024	2.53	2.27	N/A	1,145.37%
Dec 31, 2023	2.49	2.35	N/A	595.74%
Sep 30, 2023	2.33	2.15	N/A	837.21%
Jun 30, 2023	2.09	2.08	N/A	48.08%
Mar 31, 2023	2.12	2.03	N/A	443.35%
Dec 31, 2022	2.14	1.68	N/A	2,738.10%
Sep 30, 2022	2.38	1.85	N/A	2,864.86%
Jun 30, 2022	1.85	1.78	N/A	393.26%
Mar 31, 2022	1.91	1.91	N/A	0.00%
Dec 31, 2021	1.84	1.29	N/A	4,263.57%
Sep 30, 2021	1.74	0.95	N/A	8,315.79%
Jun 30, 2021	0.66	0.56	N/A	1,785.71%
Mar 31, 2021	0.33	0.45	N/A	-2,666.67%
Dec 31, 2020	0.35	0.43	N/A	-1,860.47%
Sep 30, 2020	0.44	0.38	N/A	1,578.95%
Jun 30, 2020	0.42	0.32	N/A	3,125.00%
Mar 31, 2020	0.59	0.19	N/A	21,052.63%
Dec 31, 2019	0.26	0.32	N/A	-1,875.00%
Sep 30, 2019	0.43	0.37	N/A	1,621.62%
Jun 30, 2019	0.38	0.36	N/A	555.56%
Mar 31, 2019	0.44	0.38	N/A	1,578.95%
Dec 31, 2018	4.32	0.24	N/A	170,000.00%
Sep 30, 2018	0.64	0.07	N/A	81,257.14%
Jun 30, 2018	0.66	0.06	N/A	100,733.33%
Mar 31, 2018	0.72	N/A	N/A	N/A
Dec 31, 2017	-1.76	N/A	N/A	N/A
Sep 30, 2017	0.16	N/A	N/A	N/A
Jun 30, 2017	0.12	N/A	N/A	N/A
Mar 31, 2017	0.12	0.00	N/A	N/A
Dec 31, 2016	1.03	N/A	N/A	N/A
Sep 30, 2016	0.92	N/A	N/A	N/A
Jun 30, 2016	0.87	N/A	N/A	N/A
Mar 31, 2016	0.66	N/A	N/A	N/A
Dec 31, 2015	1.04	0.60	N/A	7,333.33%
Sep 30, 2015	0.64	0.45	N/A	4,222.22%
Jun 30, 2015	0.48	0.29	N/A	6,551.72%
Mar 31, 2015	0.00	-0.24	N/A	10,145.83%
Dec 31, 2014	-0.16	-0.19	N/A	1,578.95%
Sep 30, 2014	-0.40	-0.20	N/A	-10,000.00%
Jun 30, 2014	-0.40	0.24	N/A	-26,666.67%
Mar 31, 2014	0.48	0.43	N/A	1,162.79%
Dec 31, 2013	0.88	1.02	N/A	-1,372.55%
Sep 30, 2013	0.96	1.02	N/A	-588.24%
Jun 30, 2013	0.88	0.93	N/A	-537.63%
Mar 31, 2013	1.20	0.76	N/A	5,789.47%
Dec 31, 2012	1.36	0.56	N/A	14,285.71%
Sep 30, 2012	1.44	0.96	N/A	5,000.00%
Jun 30, 2012	1.28	1.04	N/A	2,307.69%
Mar 31, 2012	1.16	N/A	N/A	N/A
Dec 31, 2011	1.83	N/A	N/A	N/A
Sep 30, 2011	-0.16	N/A	N/A	N/A
Jun 30, 2011	-1.98	N/A	N/A	N/A
Mar 31, 2011	1.83	N/A	N/A	N/A
Dec 31, 2010	0.21	N/A	N/A	N/A
Sep 30, 2010	-0.52	N/A	N/A	N/A
Jun 30, 2010	-0.73	N/A	N/A	N/A
Mar 31, 2010	0.48	N/A	N/A	N/A
Dec 31, 2009	1.82	N/A	N/A	N/A
Sep 30, 2009	-0.58	N/A	N/A	N/A
Jun 30, 2009	3.93	N/A	N/A	N/A
Mar 31, 2009	1.92	N/A	N/A	N/A
Dec 31, 2008	1.68	1.28	N/A	3,125.00%
Sep 30, 2008	-0.24	0.88	N/A	-12,727.27%
Jun 30, 2008	0.65	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$141.38M	$N/A	$2.37B	$909.76M	$1.46B
2023-12-31	$138.64M	$N/A	$2.17B	$987.39M	$1.18B
2022-12-31	$120.13M	$N/A	$2.11B	$1.14B	$966.49M
2021-12-31	$67.28M	$N/A	$1.99B	$1.28B	$712.55M
2020-12-31	$81.58M	$N/A	$1.27B	$809.45M	$464.74M
2019-12-31	$138.02M	$N/A	$1.35B	$945.42M	$406.40M
2018-12-31	$82.06M	$N/A	$1.23B	$917.13M	$316.36M
2017-12-31	$73.27M	$N/A	$675.18M	$423.58M	$251.61M
2016-12-31	$54.24M	$N/A	$776.26M	$447.36M	$328.89M
2015-12-31	$53.59M	$N/A	$904.92M	$508.15M	$396.77M
2014-12-31	$33.30M	$N/A	$886.63M	$448.49M	$438.14M
2013-12-31	$24.54M	$N/A	$858.25M	$458.78M	$399.47M
2012-12-31	$26.15M	$N/A	$903.68M	$537.09M	$366.59M
2011-12-31	$25.81M	$N/A	$939.54M	$605.34M	$334.20M
2010-12-31	$28.36M	$N/A	$981.02M	$656.46M	$324.56M
2009-12-31	$30.81M	$N/A	$1.03B	$699.80M	$327.56M
2008-12-31	$26.36M	$N/A	$966.61M	$671.57M	$295.04M
2007-12-31	$1.89M	$N/A	$674.63M	$587.15M	$87.48M
2006-12-31	$-17.82M	$N/A	$344.47M	$174.47M	$170.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.14x	0.47x	0.38x	9.32x	1.38x
2023-12-31	1.05x	0.69x	0.45x	7.66x	1.84x
2022-12-31	0.91x	1.00x	0.54x	4.70x	2.16x
2021-12-31	0.59x	1.55x	0.64x	3.43x	3.66x
2020-12-31	0.88x	1.66x	0.64x	1.60x	5.00x
2019-12-31	1.25x	2.21x	0.70x	1.49x	5.58x
2018-12-31	1.04x	2.77x	0.74x	-0.21x	32.69x
2017-12-31	1.36x	1.58x	0.63x	-0.26x	17.20x
2016-12-31	1.19x	1.27x	0.58x	-0.46x	18.61x
2015-12-31	1.07x	1.20x	0.56x	0.40x	7.45x
2014-12-31	1.99x	0.98x	0.51x	0.96x	4.72x
2013-12-31	0.55x	0.92x	0.53x	2.71x	3.99x
2012-12-31	0.58x	1.16x	0.59x	2.92x	4.55x
2011-12-31	0.65x	1.45x	0.64x	2.43x	6.92x
2010-12-31	0.57x	1.65x	0.67x	2.17x	8.92x
2009-12-31	0.47x	1.80x	0.68x	2.55x	5.66x
2008-12-31	1.74x	1.84x	0.69x	1.71x	-17.37x
2007-12-31	0.47x	9.17x	0.87x	2.22x	17.26x
2006-12-31	0.85x	0.10x	0.51x	3.17x	0.28x

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

Watchlist

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