Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jay S. Sugarman	CEO & Chairman	1963
Mr. Brett Asnas	Chief Financial Officer	1986
Mr. Michael Trachtenberg	President	1983
Mr. Christopher Uhlick	Chief Accounting Officer	1989
Mr. Pearse Hoffmann	Senior Vice President of Capital Markets & Investor Relations	NA
Mr. Austin L. Lee J.D.	General Counsel, Corporate & Secretary	NA
Ms. Theresa Ulyatt	Chief People Officer	NA
Mr. Elisha J. Blechner	Executive VP & Head of Portfolio Management	NA
Mr. Steve Wylder	Executive VP & Head of Investments	NA
Mr. Adam M. Cohen	Senior Vice President of Tax	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	9.47M	Sep 30, 2025	13.20%	$0.00	3.23%
Vanguard Group Inc	7.54M	Dec 31, 2025	10.51%	$0.00	-0.79%
MSD Capital LP	5.78M	Dec 31, 2025	8.06%	$89.11	0.00%
T. Rowe Price Investment Management,Inc.	4.23M	Sep 30, 2025	5.89%	$0.04	-3.20%
JPMorgan Chase & Co	2.82M	Sep 30, 2025	3.93%	$0.00	149.43%
State Street Corp	2.69M	Sep 30, 2025	3.75%	$0.00	-1.66%
Geode Capital Management, LLC	1.35M	Sep 30, 2025	1.88%	$0.00	0.56%
NewEdge Investment Solutions	1.26M	Sep 30, 2025	1.75%	$0.26	-27.36%
Morgan Stanley - Brokerage Accounts	927.90K	Sep 30, 2025	1.29%	$0.00	-0.86%
Northern Trust Corp	900.87K	Sep 30, 2025	1.26%	$0.00	1.42%
Algert Global LLC	754.53K	Dec 31, 2025	1.05%	$0.16	55.13%
Charles Schwab Investment Management Inc	718.66K	Dec 31, 2025	1.00%	$0.00	-2.55%
Amvescap Plc.	619.71K	Sep 30, 2025	0.86%	$0.00	-0.04%
AQR Capital Management LLC	562.84K	Sep 30, 2025	0.78%	$0.01	80.39%
The Goldman Sachs Group Inc	481.66K	Sep 30, 2025	0.67%	$0.00	77.25%
Bank of New York Mellon Corp	397.04K	Sep 30, 2025	0.55%	$0.00	-8.56%
Peregrine Capital Management,LLC	346.82K	Dec 31, 2025	0.48%	$0.15	7.33%
Legal & General Group PLC	340.11K	Dec 31, 2025	0.47%	$0.00	7.55%
Michelson Medical Research Foundation Inc	297.48K	Sep 30, 2025	0.41%	$4.01	0.00%
Prudential Financial Inc	289.24K	Sep 30, 2025	0.40%	$0.01	-2.26%

Shares Statistics

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Shares Outstanding: 71.76M

Shares Float: 55.67M

% Insiders: 2,254.70%

% Institutions: 7,375.20%

Short % Float: 5.52%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	9.47M	13.20%	▲ 3.23%	Sep 30, 2025
2	Vanguard Group Inc	7.54M	10.51%	▼ 0.79%	Dec 31, 2025
3	MSD Capital LP	5.78M	8.06%	▲ 0.00%	Dec 31, 2025
4	T. Rowe Price Investment Management,Inc.	4.23M	5.89%	▼ 3.20%	Sep 30, 2025
5	JPMorgan Chase & Co	2.82M	3.93%	▲ 149.43%	Sep 30, 2025
6	State Street Corp	2.69M	3.75%	▼ 1.66%	Sep 30, 2025
7	Geode Capital Management, LLC	1.35M	1.88%	▲ 0.56%	Sep 30, 2025
8	NewEdge Investment Solutions	1.26M	1.75%	▼ 27.36%	Sep 30, 2025
9	Morgan Stanley - Brokerage Accounts	927.90K	1.29%	▼ 0.86%	Sep 30, 2025
10	Northern Trust Corp	900.87K	1.26%	▲ 1.42%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $5.63B

Trailing P/E: 10.15

Forward P/E: 9.50

Financial Highlights

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Market Cap: $1.16B

EBITDA: $339.23M

P/E Ratio: $10.15

PEG Ratio: $0.65

Book Value: $33.56

Dividend/Share: $0.71

Dividend Yield: 4.33%

Earnings/Share: $1.59

Profit Margin: 28.30%

Operating Margin: 81.83%

ROA (TTM): 2.90%

ROE (TTM): 4.76%

Revenue (TTM): $404.44M

Revenue/Share (TTM): $5.64

Earnings Growth (YOY): 5.60%

Revenue Growth (YOY): 5.70%

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	0.45	N/A	-10,000.00%
Dec 31, 2025	0.42	0.41	N/A	243.90%
Sep 30, 2025	0.41	0.39	N/A	512.82%
Jun 30, 2025	0.39	0.41	N/A	-487.80%
Mar 31, 2025	0.44	0.42	N/A	476.19%
Dec 31, 2024	0.36	0.37	N/A	-270.27%
Sep 30, 2024	0.37	0.37	N/A	0.00%
Jun 30, 2024	0.41	0.37	N/A	1,081.08%
Mar 31, 2024	0.43	0.39	N/A	1,025.64%
Dec 31, 2023	0.36	0.35	N/A	285.71%
Sep 30, 2023	0.33	0.34	N/A	-294.12%
Jun 30, 2023	0.35	0.35	N/A	0.00%
Mar 31, 2023	0.41	-0.37	N/A	21,081.08%
Dec 31, 2022	0.40	0.37	N/A	810.81%
Sep 30, 2022	1.06	0.38	N/A	17,894.74%
Jun 30, 2022	0.37	0.40	N/A	-750.00%
Mar 31, 2022	0.43	0.42	N/A	238.10%
Dec 31, 2021	0.38	0.41	N/A	-731.71%
Sep 30, 2021	0.35	0.35	N/A	0.00%
Jun 30, 2021	0.28	0.33	N/A	-1,515.15%
Mar 31, 2021	0.32	0.33	N/A	-303.03%
Dec 31, 2020	0.29	0.29	N/A	0.00%
Sep 30, 2020	0.28	0.27	N/A	370.37%
Jun 30, 2020	0.24	0.29	N/A	-1,724.14%
Mar 31, 2020	0.36	0.39	N/A	-769.23%
Dec 31, 2019	0.25	0.36	N/A	-3,055.56%
Sep 30, 2019	0.23	0.22	N/A	454.55%
Jun 30, 2019	0.18	0.24	N/A	-2,500.00%
Mar 31, 2019	0.36	0.34	N/A	588.24%
Dec 31, 2018	0.24	0.12	N/A	10,000.00%
Sep 30, 2018	0.11	0.12	N/A	-833.33%
Jun 30, 2018	0.09	0.16	N/A	-4,375.00%
Mar 31, 2018	0.20	0.13	N/A	5,384.62%
Dec 31, 2017	-0.07	0.20	N/A	-13,500.00%
Sep 30, 2017	-0.04	0.10	N/A	-14,000.00%
Jun 30, 2017	-0.25	0.04	N/A	-72,500.00%
Mar 31, 2017	-0.16	0.02	N/A	-90,000.00%
Dec 31, 2016	0.04	0.08	N/A	-5,000.00%
Sep 30, 2016	0.47	0.28	N/A	6,785.71%
Jun 30, 2016	0.56	0.28	N/A	10,000.00%
Mar 31, 2016	0.04	0.24	N/A	-8,333.33%
Dec 31, 2015	0.34	0.35	N/A	-285.71%
Sep 30, 2015	0.25	0.22	N/A	1,363.64%
Jun 30, 2015	0.11	-0.14	N/A	17,857.14%
Mar 31, 2015	0.10	-0.07	N/A	24,285.71%
Dec 31, 2014	-0.33	0.03	N/A	-120,000.00%
Sep 30, 2014	0.21	-0.23	N/A	19,130.43%
Jun 30, 2014	-0.19	-0.32	N/A	4,062.50%
Mar 31, 2014	-0.31	-0.45	N/A	3,111.11%
Dec 31, 2013	-0.60	-0.41	N/A	-4,634.15%
Sep 30, 2013	-0.36	-0.33	N/A	-909.09%
Jun 30, 2013	-0.31	-0.56	N/A	4,464.29%
Mar 31, 2013	-0.49	-0.44	N/A	-1,136.36%
Dec 31, 2012	-0.64	-0.81	N/A	2,098.77%
Sep 30, 2012	-0.86	-0.64	N/A	-3,437.50%
Jun 30, 2012	-0.70	-0.42	N/A	-6,666.67%
Mar 31, 2012	-0.66	-0.74	N/A	1,081.08%
Dec 31, 2011	-0.43	-0.47	N/A	851.06%
Sep 30, 2011	-0.71	-0.58	N/A	-2,241.38%
Jun 30, 2011	-0.38	-0.50	N/A	2,400.00%
Mar 31, 2011	0.71	0.84	N/A	-1,547.62%
Dec 31, 2010	-0.42	-0.55	N/A	2,363.64%
Sep 30, 2010	-0.76	-0.53	N/A	-4,339.62%
Jun 30, 2010	-0.89	-0.30	N/A	-19,666.67%
Mar 31, 2010	-0.26	-1.48	N/A	8,243.24%
Dec 31, 2009	-1.47	-2.02	N/A	2,722.77%
Sep 30, 2009	-2.37	-2.30	N/A	-304.35%
Jun 30, 2009	-2.51	-1.19	N/A	-11,092.44%
Mar 31, 2009	-0.61	-1.15	N/A	4,695.65%
Dec 31, 2008	0.10	-1.14	N/A	10,877.19%
Sep 30, 2008	-2.15	-0.61	N/A	-25,245.90%
Jun 30, 2008	-1.46	-0.74	N/A	-9,729.73%
Mar 31, 2008	0.87	0.90	N/A	-333.33%
Dec 31, 2007	-0.29	1.06	N/A	-12,735.85%
Sep 30, 2007	1.07	1.05	N/A	190.48%
Jun 30, 2007	1.02	0.97	N/A	515.46%
Mar 31, 2007	0.93	0.92	N/A	108.70%
Dec 31, 2006	0.91	0.89	N/A	224.72%
Sep 30, 2006	0.90	0.86	N/A	465.12%
Jun 30, 2006	0.91	0.85	N/A	705.88%
Mar 31, 2006	0.90	0.83	N/A	843.37%
Dec 31, 2005	0.81	0.81	N/A	0.00%
Sep 30, 2005	0.98	0.85	N/A	1,529.41%
Jun 30, 2005	0.83	0.80	N/A	375.00%
Mar 31, 2005	0.74	0.76	N/A	-263.16%
Dec 31, 2004	0.87	0.87	N/A	0.00%
Sep 30, 2004	0.87	0.87	N/A	0.00%
Jun 30, 2004	0.87	0.86	N/A	116.28%
Mar 31, 2004	0.86	0.84	N/A	238.10%
Dec 31, 2003	4.02	N/A	N/A	N/A
Sep 30, 2003	4.00	N/A	N/A	N/A
Jun 30, 2003	3.69	N/A	N/A	N/A
Mar 31, 2003	3.62	N/A	N/A	N/A
Dec 31, 2002	3.58	N/A	N/A	N/A
Sep 30, 2002	2.93	N/A	N/A	N/A
Jun 30, 2002	2.30	N/A	N/A	N/A
Mar 31, 2002	3.34	N/A	N/A	N/A
Dec 31, 2001	3.51	N/A	N/A	N/A
Sep 30, 2001	3.40	N/A	N/A	N/A
Jun 30, 2001	3.53	N/A	N/A	N/A
Mar 31, 2001	3.26	N/A	N/A	N/A
Dec 31, 2000	3.41	N/A	N/A	N/A
Sep 30, 2000	3.34	N/A	N/A	N/A
Jun 30, 2000	3.24	N/A	N/A	N/A
Mar 31, 2000	3.13	N/A	N/A	N/A
Dec 31, 1999	-4.24	N/A	N/A	N/A
Sep 30, 1999	2.85	N/A	N/A	N/A
Jun 30, 1999	2.64	N/A	N/A	N/A
Mar 31, 1999	3.06	N/A	N/A	N/A
Dec 31, 1998	2.56	N/A	N/A	N/A
Sep 30, 1998	2.35	N/A	N/A	N/A
Jun 30, 1998	2.25	N/A	N/A	N/A
Mar 31, 1998	-2.75	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$21.71M	$N/A	$7.25B	$4.81B	$2.41B
2024-12-31	$8.35M	$N/A	$6.90B	$4.53B	$2.34B
2023-12-31	$18.76M	$N/A	$6.55B	$4.25B	$2.23B
2022-12-31	$1.44B	$N/A	$3.25B	$1.83B	$1.41B
2021-12-31	$29.62M	$N/A	$4.52B	$2.83B	$1.68B
2020-12-31	$56.95M	$N/A	$3.21B	$1.83B	$1.38B
2019-12-31	$22.70M	$N/A	$2.57B	$1.47B	$1.09B
2018-12-31	$16.42M	$N/A	$979.74M	$622.39M	$355.35M
2017-12-31	$168.21M	$N/A	$728.51M	$372.58M	$355.94M
2016-12-31	$328.74M	$N/A	$155.67M	$1.58M	$154.09M
2015-12-31	$22.00K	$N/A	$144.26M	$227.00K	$144.03M
2014-12-31	$472.06M	$N/A	$5.45B	$4.21B	$1.18B
2013-12-31	$513.57M	$N/A	$5.64B	$4.34B	$1.24B
2012-12-31	$256.34M	$N/A	$6.15B	$4.84B	$1.24B
2011-12-31	$356.83M	$N/A	$7.52B	$5.94B	$1.53B
2010-12-31	$504.87M	$N/A	$9.17B	$7.48B	$1.65B
2009-12-31	$224.63M	$N/A	$12.81B	$10.89B	$1.61B
2008-12-31	$496.54M	$N/A	$15.30B	$12.52B	$2.39B
2007-12-31	$104.51M	$N/A	$15.85B	$12.89B	$2.90B
2006-12-31	$105.95M	$N/A	$11.06B	$8.03B	$2.99B
2005-12-31	$115.37M	$N/A	$8.53B	$5.86B	$2.45B
2004-12-31	$88.42M	$N/A	$7.22B	$4.61B	$2.46B
2003-12-31	$80.09M	$N/A	$6.66B	$4.11B	$2.42B
2002-12-31	$15.93M	$N/A	$5.61B	$3.46B	$2.03B
2001-12-31	$15.67M	$N/A	$4.38B	$2.50B	$1.79B
2000-12-31	$22.75M	$N/A	$4.03B	$2.13B	$1.79B
1999-12-31	$34.40M	$N/A	$3.81B	$1.90B	$1.80B
1998-12-31	$10.10M	$N/A	$2.06B	$1.06B	$970.70M
1997-12-31	$300.00K	$N/A	$13.40M	$N/A	$6.40M
1996-12-31	$1.90M	$N/A	$5.70M	$N/A	$1.60M
1995-12-31	$900.00K	$N/A	$2.20M	$N/A	$2.20M
1994-12-31	$900.00K	$N/A	$2.40M	$N/A	$2.30M
1993-12-31	$2.50M	$N/A	$2.70M	$N/A	$2.50M
1992-12-31	$100.00K	$N/A	$39.90M	$N/A	$37.40M
1991-12-31	$100.00K	$N/A	$44.80M	$N/A	$43.10M
1990-12-31	$N/A	$N/A	$45.30M	$N/A	$43.50M
1989-12-31	$7.90M	$N/A	$46.00M	$N/A	$44.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	17.86x	1.86x	0.66x	1.49x	13.48x
2024-12-31	18.56x	1.80x	0.66x	0.44x	13.18x
2023-12-31	19.51x	1.78x	0.65x	-0.43x	28.21x
2022-12-31	1.14x	3.39x	0.56x	1.05x	16.73x
2021-12-31	71.65x	2.39x	0.63x	0.82x	24.37x
2020-12-31	65.82x	1.23x	0.57x	0.87x	12.43x
2019-12-31	80.41x	1.30x	0.57x	1.21x	18.73x
2018-12-31	5.53x	2.59x	0.64x	0.78x	23.58x
2017-12-31	29.37x	2.27x	0.51x	0.03x	48.67x
2016-12-31	7.55x	23.03x	0.01x	1.80x	197.04x
2015-12-31	29.49x	0.00x	0.00x	0.79x	0.00x
2014-12-31	12.55x	0.00x	0.77x	-0.18x	0.00x
2013-12-31	14.05x	0.02x	0.77x	-0.59x	-0.16x
2012-12-31	21.58x	0.44x	0.79x	-0.81x	-1.93x
2011-12-31	9.53x	1.04x	0.79x	0.63x	-9.45x
2010-12-31	0.09x	1.60x	0.82x	0.16x	-9.52x
2009-12-31	N/A	0.00x	0.85x	-1.25x	0.00x
2008-12-31	N/A	0.00x	0.82x	0.50x	0.00x
2007-12-31	3.38x	0.69x	0.81x	0.38x	15.28x
2006-12-31	3.04x	0.14x	0.73x	0.87x	0.50x
2005-12-31	N/A	0.00x	0.69x	0.92x	0.00x
2004-12-31	N/A	0.00x	0.64x	1.13x	0.00x
2003-12-31	N/A	0.00x	0.62x	1.50x	0.00x
2002-12-31	N/A	0.00x	0.62x	1.10x	0.00x
2001-12-31	N/A	0.00x	0.57x	1.35x	0.00x
2000-12-31	N/A	0.00x	0.53x	1.25x	0.00x
1999-12-31	N/A	0.00x	0.50x	0.43x	0.00x
1998-12-31	N/A	0.00x	0.51x	1.34x	0.00x
1997-12-31	N/A	0.00x	0.00x	N/A	0.00x
1996-12-31	N/A	0.00x	0.00x	-0.33x	0.00x
1995-12-31	N/A	0.00x	0.00x	N/A	0.00x
1994-12-31	N/A	0.00x	0.00x	-1.00x	0.00x
1993-12-31	N/A	0.00x	0.00x	N/A	0.00x
1992-12-31	N/A	0.00x	0.00x	N/A	0.00x
1991-12-31	N/A	0.00x	0.00x	N/A	0.00x
1990-12-31	N/A	0.00x	0.00x	N/A	0.00x
1989-12-31	N/A	0.00x	0.00x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 12, 2023	Robin Josephs	N/A	Sale	1.15K	$21.43	$24.64K
Aug 08, 2023	Jay Sugarman	N/A	Purchase	65.42K	$21.40	$1.40M
May 26, 2023	Jay Sugarman	N/A	Purchase	10.00K	$24.58	$245.80K
May 04, 2023	Jay Sugarman	N/A	Purchase	1.20K	$26.86	$32.23K
May 02, 2023	Jay Sugarman	N/A	Purchase	1.00K	$26.62	$26.62K

📦 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

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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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