Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Christopher L. Conoscenti	CEO & Director	1976
Ms. Carrie L. Osicka	Chief Financial Officer	1979
Mr. Jarret J. Marcoux	Executive Vice President of Operations	1982
Mr. A. Dax McDavid	Executive Vice President of Corporate Development	1981
Mr. Britton L. James	Executive Vice President of Land	1983
Mr. Ward Bass	Chief Accounting Officer	1987
Alyssa Stephens	Vice President of Investor Relations	NA
Mr. Brett S. Riesenfeld	Executive VP, General Counsel & Secretary	1986

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Northern Trust Investments N A	0.00	Dec 31, 2024	0.00%	$0.00	-100.00%

Shares Statistics

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Shares Outstanding: 77.58M

Shares Float: 69.83M

% Insiders: 142.60%

% Institutions: 8,946.80%

Short % Float: 3.20%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Northern Trust Investments N A	0.00	0.00%	▼ 100.00%	Dec 31, 2024

Valuation Metrics

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Enterprise Value: $2.49B

Trailing P/E: 41.18

Forward P/E: 13.57

Financial Highlights

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Market Cap: $2.74B

EBITDA: $512.12M

P/E Ratio: $41.18

Book Value: $18.06

Dividend/Share: $1.40

Dividend Yield: 7.65%

Earnings/Share: $0.44

Profit Margin: 6.06%

Operating Margin: 28.57%

ROA (TTM): 2.67%

ROE (TTM): 2.64%

Revenue (TTM): $613.65M

Revenue/Share (TTM): $7.79

Earnings Growth (YOY): -48.90%

Revenue Growth (YOY): -13.60%

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 %
Jun 30, 2025	0.14	0.06	N/A	13,097.91%
Mar 31, 2025	0.14	0.11	N/A	2,826.67%
Dec 31, 2024	0.14	0.12	N/A	1,598.39%
Sep 30, 2024	0.15	0.14	N/A	714.29%
Jun 30, 2024	0.15	0.18	N/A	-1,666.67%
Mar 31, 2024	0.10	0.18	N/A	-4,444.44%
Dec 31, 2023	1.33	0.16	N/A	73,125.00%
Sep 30, 2023	0.00	0.25	N/A	-9,980.00%
Jun 30, 2023	-0.01	0.27	N/A	-10,370.37%
Mar 31, 2023	0.28	0.22	N/A	2,727.27%
Dec 31, 2022	0.10	0.43	N/A	-7,674.42%
Sep 30, 2022	0.70	0.77	N/A	-909.09%
Jun 30, 2022	1.56	0.63	N/A	14,761.90%
Mar 31, 2022	-0.12	0.35	N/A	-13,428.57%
Dec 31, 2021	0.40	0.28	N/A	4,285.71%
Sep 30, 2021	0.44	0.30	N/A	4,666.67%
Jun 30, 2021	0.28	0.35	N/A	-2,000.00%
Mar 31, 2021	-0.12	0.15	N/A	-18,000.00%
Dec 31, 2020	0.04	0.12	N/A	-6,666.67%
Sep 30, 2020	0.04	0.12	N/A	-6,666.67%
Jun 30, 2020	-0.04	-0.02	N/A	-10,000.00%
Mar 31, 2020	0.20	0.24	N/A	-1,666.67%
Dec 31, 2019	0.20	0.21	N/A	-476.19%
Sep 30, 2019	0.24	0.32	N/A	-2,500.00%
Jun 30, 2019	0.32	0.47	N/A	-3,191.49%
Mar 31, 2019	0.48	0.43	N/A	1,162.79%
Dec 31, 2018	0.56	0.74	N/A	-2,432.43%
Sep 30, 2018	0.12	0.68	N/A	-8,235.29%
Jun 30, 2018	0.25	N/A	N/A	N/A
Mar 31, 2018	0.01	N/A	N/A	N/A
Dec 31, 2017	-0.06	N/A	N/A	N/A
Sep 30, 2017	-0.01	N/A	N/A	N/A
Jun 30, 2017	0.00	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$3.29M	$N/A	$4.74B	$1.39B	$1.47B
2023-12-31	$15.20M	$N/A	$4.76B	$1.16B	$1.61B
2022-12-31	$18.82M	$N/A	$5.17B	$1.28B	$1.72B
2021-12-31	$12.38M	$N/A	$1.20B	$139.71M	$560.62M
2020-12-31	$2.72M	$N/A	$275.73M	$47.33M	$139.76M
2019-12-31	$2.54M	$N/A	$290.30M	$45.28M	$129.14M
2018-12-31	$7.32M	$N/A	$291.30M	$21.59M	$142.69M
2017-12-31	$8.35M	$N/A	$352.72M	$63.56M	$288.53M
2016-12-31	$N/A	$N/A	$0.00	$530.00	$-530.00
2015-12-31	$25.00M	$N/A	$4.38B	$3.06B	$1.32B
2014-12-31	$32.00M	$N/A	$4.25B	$3.00B	$1.25B
2013-12-31	$16.00M	$N/A	$4.05B	$2.86B	$1.20B
2012-12-31	$16.80M	$N/A	$3.76B	$2.72B	$1.04B
2011-12-31	$11.60M	$N/A	$3.53B	$2.50B	$1.03B
2010-12-31	$21.00M	$N/A	$N/A	$3.37B	$1.04B
2009-12-31	$30.00M	$N/A	$900.00M	$8.90B	$3.50B
2008-12-31	$23.00M	$N/A	$1.26B	$8.63B	$3.42B
2007-12-31	$14.00M	$N/A	$728.00M	$5.94B	$2.58B
2006-12-31	$24.00M	$N/A	$823.00M	$5.06B	$2.21B
2005-12-31	$13.36M	$N/A	$837.88M	$-690.98M	$1.55B
2004-12-31	$3.68M	$N/A	$3.55B	$-408.94M	$1.44B
2003-12-31	$13.91M	$N/A	$3.20B	$-311.59M	$1.26B
2002-12-31	$21.64M	$N/A	$2.99B	$-199.93M	$1.14B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.82x	0.74x	0.29x	2.38x	2.08x
2023-12-31	4.85x	0.54x	0.24x	0.38x	2.68x
2022-12-31	7.28x	0.55x	0.25x	5.46x	2.66x
2021-12-31	10.65x	0.07x	0.12x	26.35x	0.45x
2020-12-31	2.88x	0.28x	0.17x	-1.64x	4.99x
2019-12-31	5.26x	0.33x	0.16x	14.93x	0.85x
2018-12-31	38.60x	0.15x	0.07x	27.51x	0.17x
2017-12-31	4.73x	0.00x	0.18x	15.36x	0.00x
2016-12-31	0.00x	0.00x	N/A	0.00x	0.00x
2015-12-31	0.47x	0.19x	0.70x	5.94x	0.38x
2014-12-31	0.67x	0.02x	0.71x	6.42x	0.04x
2013-12-31	0.63x	0.00x	0.70x	5.37x	0.01x
2012-12-31	0.63x	0.04x	0.72x	6.49x	0.07x
2011-12-31	0.59x	0.09x	0.71x	6.46x	0.15x
2010-12-31	0.02x	0.23x	N/A	N/A	0.69x
2009-12-31	0.88x	0.05x	9.89x	7.13x	0.14x
2008-12-31	1.05x	0.07x	6.88x	10.42x	0.18x
2007-12-31	0.66x	0.10x	8.16x	11.68x	0.27x
2006-12-31	1.11x	0.02x	6.15x	10.36x	0.05x
2005-12-31	0.87x	0.06x	-0.82x	8.11x	0.15x
2004-12-31	0.88x	0.05x	-0.12x	N/A	0.15x
2003-12-31	0.71x	0.08x	-0.10x	N/A	0.60x
2002-12-31	0.93x	0.04x	-0.07x	N/A	0.24x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 17, 2023	Christopher L Conoscenti	N/A	Purchase	2.50K	$20.19	$50.48K
Mar 13, 2023	Christopher L Conoscenti	N/A	Purchase	5.00K	$22.40	$112.00K

📦 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)

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