Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Anne P. Noonan	President, CEO & Director	1963
Mr. C. Scott Anderson	Executive VP & CFO	1967
Mr. Christopher Burke Gaskill J.D.	Executive VP, Chief Legal Officer & Secretary	1983
Ms. Karli S. Anderson	Executive VP of Chief People & ESG Officer and Head of Communications	1973
Mr. Brian J. Harris	Executive Officer	1956
Mr. Marshall D. Moore	Executive VP & COO	1964
Mr. Brian D. Frantz	Senior VP, Treasurer & Chief Accounting Officer	1963
Mr. Andy Larkin	Vice President, Investor Relations	NA
Trent Musso	Senior VP of Corporate Development	NA
Mr. David Loomes	Executive VP & President of Cement Segment	1965

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	12.37M	Dec 31, 2024	7.04%	$0.01	0.46%
BlackRock Inc	9.99M	Dec 31, 2024	5.68%	$0.01	-0.55%
T. Rowe Price Associates, Inc.	5.35M	Dec 31, 2024	3.05%	$0.03	-41.87%
Macquarie Group Ltd	3.15M	Dec 31, 2024	1.79%	$0.19	-36.68%
Dimensional Fund Advisors, Inc.	3.15M	Dec 31, 2024	1.79%	$0.04	-24.75%
HHG PLC	3.10M	Dec 31, 2024	1.76%	$0.08	11.72%
State Street Corp	2.84M	Dec 31, 2024	1.61%	$0.01	2.50%
Geode Capital Management, LLC	2.78M	Dec 31, 2024	1.58%	$0.01	-0.36%
Goldman Sachs Group Inc	2.30M	Dec 31, 2024	1.31%	$0.02	38.98%
Test Hedge Fund Mgmt	2.08M	Dec 31, 2024	1.18%	$7.37	0.00%
Fidelity International Ltd	1.88M	Dec 31, 2024	1.07%	$0.09	0.00%
JPMorgan Chase & Co	1.86M	Dec 31, 2024	1.06%	$0.01	96.77%
River Road Asset Management, LLC	1.84M	Dec 31, 2024	1.05%	$1.24	-48.48%
Charles Schwab Investment Management Inc	1.75M	Dec 31, 2024	0.99%	$0.02	-0.32%
Amvescap Plc.	1.72M	Dec 31, 2024	0.98%	$0.02	-54.59%
Principal Financial Group Inc	1.72M	Dec 31, 2024	0.98%	$0.05	-67.50%
Balyasny Asset Management LLC	1.62M	Dec 31, 2024	0.92%	$0.12	0.00%
Magnetar Financial LLC	1.56M	Dec 31, 2024	0.89%	$1.82	0.00%
Segall Bryant & Hamill	1.52M	Dec 31, 2024	0.87%	$1.06	-1.57%
Northern Trust Corp	1.45M	Dec 31, 2024	0.83%	$0.01	1.52%

Shares Statistics

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Shares Outstanding: 175.81M

Shares Float: 119.76M

% Insiders: 3,178.60%

% Institutions: 6,750.30%

Short % Float: 5.81%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	12.37M	7.04%	▲ 0.46%	Dec 31, 2024
2	BlackRock Inc	9.99M	5.68%	▼ 0.55%	Dec 31, 2024
3	T. Rowe Price Associates, Inc.	5.35M	3.05%	▼ 41.87%	Dec 31, 2024
4	Macquarie Group Ltd	3.15M	1.79%	▼ 36.68%	Dec 31, 2024
5	Dimensional Fund Advisors, Inc.	3.15M	1.79%	▼ 24.75%	Dec 31, 2024
6	HHG PLC	3.10M	1.76%	▲ 11.72%	Dec 31, 2024
7	State Street Corp	2.84M	1.61%	▲ 2.50%	Dec 31, 2024
8	Geode Capital Management, LLC	2.78M	1.58%	▼ 0.36%	Dec 31, 2024
9	Goldman Sachs Group Inc	2.30M	1.31%	▲ 38.98%	Dec 31, 2024
10	Test Hedge Fund Mgmt	2.08M	1.18%	▲ 0.00%	Dec 31, 2024

Valuation Metrics

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Enterprise Value: $11.37B

Trailing P/E: 61.75

Forward P/E: 23.92

Financial Highlights

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Market Cap: $9.23B

EBITDA: $842.59M

P/E Ratio: $61.75

PEG Ratio: $1.44

Book Value: $25.32

Earnings/Share: $0.85

Profit Margin: 3.93%

Operating Margin: 17.48%

ROA (TTM): 4.64%

ROE (TTM): 4.36%

Revenue (TTM): $3.75B

Revenue/Share (TTM): $23.53

Earnings Growth (YOY): -68.80%

Revenue Growth (YOY): 47.40%

Stock Price History

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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 %
Sep 30, 2024	0.75	0.69	N/A	869.57%
Jun 30, 2024	0.66	0.61	N/A	819.67%
Mar 31, 2024	-0.12	-0.23	N/A	4,782.61%
Dec 31, 2023	0.31	0.26	N/A	1,923.08%
Sep 30, 2023	0.81	0.75	N/A	800.00%
Jun 30, 2023	0.71	0.58	N/A	2,241.38%
Mar 31, 2023	-0.26	-0.36	N/A	2,777.78%
Dec 31, 2022	0.32	0.29	N/A	1,034.48%
Sep 30, 2022	0.70	0.71	N/A	-140.85%
Jun 30, 2022	0.59	0.55	N/A	727.27%
Mar 31, 2022	-0.40	-0.38	N/A	-526.32%
Dec 31, 2021	0.27	0.26	N/A	384.62%
Sep 30, 2021	0.67	0.63	N/A	634.92%
Jun 30, 2021	0.48	0.51	N/A	-588.24%
Mar 31, 2021	-0.32	-0.47	N/A	3,191.49%
Dec 31, 2020	0.25	0.17	N/A	4,705.88%
Sep 30, 2020	0.54	0.64	N/A	-1,562.50%
Jun 30, 2020	0.49	0.24	N/A	10,416.67%
Mar 31, 2020	-0.47	-0.46	N/A	-217.39%
Dec 31, 2019	0.61	0.12	N/A	40,833.33%
Sep 30, 2019	0.49	0.71	N/A	-3,098.59%
Jun 30, 2019	0.30	0.37	N/A	-1,891.89%
Mar 31, 2019	-0.48	-0.57	N/A	1,578.95%
Dec 31, 2018	-0.16	0.07	N/A	-32,857.14%
Sep 30, 2018	0.53	0.70	N/A	-2,428.57%
Jun 30, 2018	0.31	0.52	N/A	-4,038.46%
Mar 31, 2018	-0.54	-0.59	N/A	847.46%
Dec 31, 2017	0.45	0.24	N/A	8,750.00%
Sep 30, 2017	0.71	0.80	N/A	-1,125.00%
Jun 30, 2017	0.47	0.52	N/A	-961.54%
Mar 31, 2017	-0.48	-0.48	N/A	0.00%
Dec 31, 2016	0.20	0.25	N/A	-2,000.00%
Sep 30, 2016	0.70	0.67	N/A	447.76%
Jun 30, 2016	0.44	0.45	N/A	-222.22%
Mar 31, 2016	-0.40	-0.46	N/A	1,304.35%
Dec 31, 2015	0.33	0.24	N/A	3,750.00%
Sep 30, 2015	0.68	0.63	N/A	793.65%
Jun 30, 2015	0.30	0.30	N/A	0.00%
Mar 31, 2015	-0.08	-0.98	N/A	9,183.67%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2023-12-31	$374.16M	$N/A	$5.15B	$2.83B	$2.32B
2022-12-31	$520.45M	$N/A	$4.26B	$2.24B	$2.00B
2021-12-31	$380.96M	$N/A	$4.24B	$2.42B	$1.81B
2020-12-31	$418.18M	$N/A	$4.31B	$2.69B	$1.60B
2019-12-31	$311.32M	$N/A	$4.07B	$2.62B	$1.43B
2018-12-31	$128.51M	$N/A	$3.86B	$2.52B	$1.33B
2017-12-31	$383.56M	$N/A	$3.79B	$2.52B	$1.26B
2016-12-31	$143.39M	$N/A	$2.78B	$1.92B	$842.04M
2015-12-31	$186.41M	$N/A	$2.40B	$1.63B	$628.27M
2014-12-31	$13.22M	$N/A	$1.73B	$1.44B	$285.69M
2013-12-31	$18.18M	$N/A	$1.25B	$964.24M	$285.61M
2012-12-31	$30.70M	$N/A	$1.28B	$898.79M	$384.64M
2011-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2023-12-31	5.36x	0.99x	0.55x	2.72x	3.16x
2022-12-31	3.98x	0.75x	0.53x	3.09x	2.32x
2021-12-31	2.81x	0.89x	0.57x	2.74x	3.12x
2020-12-31	2.77x	1.19x	0.62x	2.17x	4.20x
2019-12-31	2.66x	1.31x	0.64x	1.83x	4.47x
2018-12-31	2.27x	1.37x	0.65x	1.39x	4.43x
2017-12-31	3.13x	1.44x	0.66x	2.03x	12.66x
2016-12-31	2.02x	1.81x	0.69x	1.58x	5.09x
2015-12-31	2.20x	2.04x	0.68x	1.59x	6.72x
2014-12-31	1.38x	3.84x	0.83x	0.81x	6.50x
2013-12-31	1.33x	2.44x	0.77x	-0.85x	7.35x
2012-12-31	1.86x	0.01x	0.70x	0.27x	0.05x
2011-12-31	N/A	N/A	N/A	0.53x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 10, 2024	Christopher Burke Gaskill	N/A	Sale	1.54K	$50.91	$78.20K
May 13, 2024	Jason Kilgore	N/A	Sale	50.59K	$40.21	$2.03M

📦 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

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

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