Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Alan B. Miller	Chairman, President & CEO	1938
Mr. Charles F. Boyle	Senior VP & CFO	1960
Ms. Cheryl K. Ramagano	Senior VP of Operations, Treasurer & Secretary	1963
Mr. Robert F. McCadden CPA	Lead Independent Trustee	1958
Ms. Karla J. Peterson	Vice President of Acquisitions & Development	1960

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.27M	Sep 30, 2025	16.33%	$0.00	4.26%
Vanguard Group Inc	1.61M	Dec 31, 2025	11.60%	$0.00	-0.65%
State Street Corp	597.78K	Sep 30, 2025	4.31%	$0.00	-0.58%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	360.14K	Sep 30, 2025	2.60%	$0.02	-1.38%
Geode Capital Management, LLC	344.22K	Sep 30, 2025	2.48%	$0.00	0.01%
Bank of New York Mellon Corp	324.72K	Sep 30, 2025	2.34%	$0.00	-26.51%
Renaissance Technologies Corp	227.11K	Dec 31, 2025	1.64%	$0.01	-9.23%
Dimensional Fund Advisors, Inc.	187.90K	Dec 31, 2025	1.35%	$0.00	-0.49%
JPMorgan Chase & Co	175.72K	Sep 30, 2025	1.27%	$0.00	102.94%
Morgan Stanley - Brokerage Accounts	167.73K	Sep 30, 2025	1.21%	$0.00	-13.74%
Ameriprise Financial Inc	158.76K	Sep 30, 2025	1.14%	$0.00	7.19%
ProShare Advisors LLC	152.77K	Dec 31, 2025	1.10%	$0.01	-1.05%
Amvescap Plc.	135.99K	Sep 30, 2025	0.98%	$0.00	-11.88%
AQR Capital Management LLC	134.24K	Sep 30, 2025	0.97%	$0.00	164.01%
Northern Trust Corp	132.50K	Sep 30, 2025	0.96%	$0.00	0.00%
Charles Schwab Investment Management Inc	130.95K	Dec 31, 2025	0.94%	$0.00	4.39%
Stifel Financial Corp	95.67K	Sep 30, 2025	0.69%	$0.00	0.67%
SG Americas Securities, LLC	85.69K	Sep 30, 2025	0.62%	$0.01	463.13%
Panagora Asset Management Inc	75.09K	Dec 31, 2025	0.54%	$0.01	25.68%
Principal Financial Group Inc	69.02K	Sep 30, 2025	0.50%	$0.00	-0.95%

Shares Statistics

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Shares Outstanding: 13.87M

Shares Float: 12.76M

% Insiders: 824.60%

% Institutions: 6,560.10%

Short % Float: 2.97%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	2.27M	16.33%	▲ 4.26%	Sep 30, 2025
2	Vanguard Group Inc	1.61M	11.60%	▼ 0.65%	Dec 31, 2025
3	State Street Corp	597.78K	4.31%	▼ 0.58%	Sep 30, 2025
4	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	360.14K	2.60%	▼ 1.38%	Sep 30, 2025
5	Geode Capital Management, LLC	344.22K	2.48%	▲ 0.01%	Sep 30, 2025
6	Bank of New York Mellon Corp	324.72K	2.34%	▼ 26.51%	Sep 30, 2025
7	Renaissance Technologies Corp	227.11K	1.64%	▼ 9.23%	Dec 31, 2025
8	Dimensional Fund Advisors, Inc.	187.90K	1.35%	▼ 0.49%	Dec 31, 2025
9	JPMorgan Chase & Co	175.72K	1.27%	▲ 102.94%	Sep 30, 2025
10	Morgan Stanley - Brokerage Accounts	167.73K	1.21%	▼ 13.74%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $984.77M

Trailing P/E: 30.66

Forward P/E: 0.00

Financial Highlights

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Market Cap: $548.70M

EBITDA: $65.44M

P/E Ratio: $30.66

PEG Ratio: $0.00

Book Value: $11.43

Dividend/Share: $2.95

Dividend Yield: 7.48%

Earnings/Share: $1.29

Profit Margin: 17.79%

Operating Margin: 34.31%

ROA (TTM): 4.02%

ROE (TTM): 10.55%

Revenue (TTM): $100.90M

Revenue/Share (TTM): $7.30

Earnings Growth (YOY): 0.20%

Revenue Growth (YOY): 3.80%

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	0.00	N/A	N/A
Dec 31, 2025	0.00	0.00	N/A	N/A
Sep 30, 2025	0.29	0.00	N/A	N/A
Jun 30, 2025	0.32	N/A	N/A	N/A
Mar 31, 2025	0.34	N/A	N/A	N/A
Dec 31, 2024	0.34	N/A	N/A	N/A
Sep 30, 2024	0.29	N/A	N/A	N/A
Jun 30, 2024	0.38	N/A	N/A	N/A
Mar 31, 2024	0.38	N/A	N/A	N/A
Dec 31, 2023	0.26	N/A	N/A	N/A
Sep 30, 2023	0.28	N/A	N/A	N/A
Jun 30, 2023	0.25	N/A	N/A	N/A
Mar 31, 2023	0.32	N/A	N/A	N/A
Dec 31, 2022	0.41	N/A	N/A	N/A
Sep 30, 2022	0.35	N/A	N/A	N/A
Jun 30, 2022	0.38	N/A	N/A	N/A
Mar 31, 2022	0.39	N/A	N/A	N/A
Dec 31, 2021	6.65	N/A	N/A	N/A
Sep 30, 2021	0.39	N/A	N/A	N/A
Jun 30, 2021	0.48	N/A	N/A	N/A
Mar 31, 2021	0.41	N/A	N/A	N/A
Dec 31, 2020	0.36	N/A	N/A	N/A
Sep 30, 2020	0.38	N/A	N/A	N/A
Jun 30, 2020	0.34	N/A	N/A	N/A
Mar 31, 2020	0.33	N/A	N/A	N/A
Dec 31, 2019	0.30	N/A	N/A	N/A
Sep 30, 2019	0.34	N/A	N/A	N/A
Jun 30, 2019	0.31	N/A	N/A	N/A
Mar 31, 2019	0.31	N/A	N/A	N/A
Dec 31, 2018	0.32	N/A	N/A	N/A
Sep 30, 2018	0.32	N/A	N/A	N/A
Jun 30, 2018	0.42	N/A	N/A	N/A
Mar 31, 2018	0.70	N/A	N/A	N/A
Dec 31, 2017	0.44	N/A	N/A	N/A
Sep 30, 2017	0.29	N/A	N/A	N/A
Jun 30, 2017	0.30	N/A	N/A	N/A
Mar 31, 2017	2.32	N/A	N/A	N/A
Dec 31, 2016	0.80	N/A	N/A	N/A
Sep 30, 2016	0.80	N/A	N/A	N/A
Jun 30, 2016	0.74	N/A	N/A	N/A
Mar 31, 2016	0.78	N/A	N/A	N/A
Dec 31, 2015	0.77	N/A	N/A	N/A
Sep 30, 2015	0.27	N/A	N/A	N/A
Jun 30, 2015	0.71	N/A	N/A	N/A
Mar 31, 2015	0.71	0.22	N/A	22,568.81%
Dec 31, 2014	0.25	0.22	N/A	1,261.26%
Sep 30, 2014	2.18	0.26	N/A	75,093.75%
Jun 30, 2014	0.26	0.28	N/A	-503.60%
Mar 31, 2014	0.29	N/A	N/A	N/A
Dec 31, 2013	0.27	N/A	N/A	N/A
Sep 30, 2013	0.26	N/A	N/A	N/A
Jun 30, 2013	0.23	N/A	N/A	N/A
Mar 31, 2013	0.27	N/A	N/A	N/A
Dec 31, 2012	0.36	N/A	N/A	N/A
Sep 30, 2012	0.24	N/A	N/A	N/A
Jun 30, 2012	0.19	N/A	N/A	N/A
Mar 31, 2012	0.75	N/A	N/A	N/A
Dec 31, 2011	4.95	N/A	N/A	N/A
Sep 30, 2011	0.26	N/A	N/A	N/A
Jun 30, 2011	0.29	N/A	N/A	N/A
Mar 31, 2011	0.33	N/A	N/A	N/A
Dec 31, 2010	0.33	N/A	N/A	N/A
Sep 30, 2010	0.27	N/A	N/A	N/A
Jun 30, 2010	0.35	N/A	N/A	N/A
Mar 31, 2010	0.37	N/A	N/A	N/A
Dec 31, 2009	0.38	N/A	N/A	N/A
Sep 30, 2009	0.38	N/A	N/A	N/A
Jun 30, 2009	0.40	N/A	N/A	N/A
Mar 31, 2009	0.39	N/A	N/A	N/A
Dec 31, 2008	-0.07	N/A	N/A	N/A
Sep 30, 2008	0.35	N/A	N/A	N/A
Jun 30, 2008	0.35	N/A	N/A	N/A
Mar 31, 2008	0.35	N/A	N/A	N/A
Dec 31, 2007	0.34	N/A	N/A	N/A
Sep 30, 2007	0.37	N/A	N/A	N/A
Jun 30, 2007	0.67	N/A	N/A	N/A
Mar 31, 2007	0.49	N/A	N/A	N/A
Dec 31, 2006	0.60	N/A	N/A	N/A
Sep 30, 2006	1.32	0.62	N/A	11,290.32%
Jun 30, 2006	0.58	N/A	N/A	N/A
Mar 31, 2006	0.42	N/A	N/A	N/A
Dec 31, 2005	0.44	N/A	N/A	N/A
Sep 30, 2005	0.54	0.43	N/A	2,558.14%
Jun 30, 2005	0.52	0.47	N/A	1,063.83%
Mar 31, 2005	0.64	N/A	N/A	N/A
Dec 31, 2004	0.46	0.47	N/A	-212.77%
Sep 30, 2004	0.45	0.46	N/A	-217.39%
Jun 30, 2004	0.54	N/A	N/A	N/A
Mar 31, 2004	0.40	0.47	N/A	-1,489.36%
Dec 31, 2003	0.47	0.46	N/A	217.39%
Sep 30, 2003	0.45	0.45	N/A	0.00%
Jun 30, 2003	0.45	0.45	N/A	0.00%
Mar 31, 2003	0.48	N/A	N/A	N/A
Dec 31, 2002	0.43	0.62	N/A	-3,064.52%
Sep 30, 2002	0.43	N/A	N/A	N/A
Jun 30, 2002	0.44	N/A	N/A	N/A
Mar 31, 2002	0.53	N/A	N/A	N/A
Dec 31, 2001	0.43	N/A	N/A	N/A
Sep 30, 2001	0.42	N/A	N/A	N/A
Jun 30, 2001	0.44	N/A	N/A	N/A
Mar 31, 2001	0.46	N/A	N/A	N/A
Dec 31, 2000	0.52	N/A	N/A	N/A
Sep 30, 2000	0.43	N/A	N/A	N/A
Jun 30, 2000	0.42	N/A	N/A	N/A
Mar 31, 2000	0.44	N/A	N/A	N/A
Sep 30, 1999	0.25	N/A	N/A	N/A
Jun 30, 1999	0.42	N/A	N/A	N/A
Mar 31, 1999	0.44	N/A	N/A	N/A
Sep 30, 1998	0.39	N/A	N/A	N/A
Jun 30, 1998	0.39	N/A	N/A	N/A
Mar 31, 1998	0.40	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	$6.69M	$N/A	$564.91M	$412.52M	$152.38M
2024-12-31	$7.10M	$N/A	$580.86M	$401.32M	$179.54M
2023-12-31	$8.21M	$N/A	$596.37M	$395.44M	$200.93M
2022-12-31	$7.61M	$N/A	$607.54M	$378.44M	$229.10M
2021-12-31	$22.50M	$N/A	$598.42M	$363.09M	$235.33M
2020-12-31	$5.74M	$N/A	$494.01M	$335.00M	$159.01M
2019-12-31	$6.11M	$N/A	$488.79M	$307.06M	$181.73M
2018-12-31	$5.04M	$N/A	$483.76M	$285.15M	$198.61M
2017-12-31	$3.39M	$N/A	$490.01M	$279.45M	$210.56M
2016-12-31	$3.93M	$N/A	$524.75M	$333.47M	$191.28M
2015-12-31	$3.89M	$N/A	$458.90M	$263.86M	$195.04M
2014-12-31	$3.86M	$N/A	$428.87M	$224.29M	$204.58M
2013-12-31	$3.34M	$N/A	$373.15M	$207.52M	$165.63M
2012-12-31	$3.05M	$N/A	$383.04M	$205.29M	$177.67M
2011-12-31	$11.65M	$N/A	$370.93M	$181.98M	$188.86M
2010-12-31	$987.00K	$N/A	$216.14M	$70.63M	$145.41M
2009-12-31	$3.04M	$N/A	$228.83M	$87.64M	$140.96M
2008-12-31	$618.00K	$N/A	$221.06M	$75.96M	$144.93M
2007-12-31	$1.13M	$N/A	$199.66M	$39.27M	$160.31M
2006-12-31	$798.00K	$N/A	$194.07M	$29.80M	$164.20M
2005-12-31	$1.72M	$N/A	$196.89M	$41.14M	$155.45M
2004-12-31	$3.59M	$N/A	$204.58M	$50.29M	$154.05M
2003-12-31	$628.00K	$N/A	$194.29M	$42.09M	$152.20M
2002-12-31	$598.00K	$N/A	$185.12M	$36.22M	$148.86M
2001-12-31	$629.00K	$N/A	$187.90M	$37.83M	$150.03M
2000-12-31	$294.00K	$N/A	$183.66M	$84.34M	$99.26M
1999-12-31	$852.00K	$N/A	$178.82M	$79.07M	$99.68M
1998-12-31	$572.00K	$N/A	$169.41M	$67.97M	$101.35M
1997-12-31	$1.24M	$N/A	$146.76M	$43.96M	$102.69M
1996-12-31	$137.00K	$N/A	$148.57M	$44.58M	$103.98M
1995-12-31	$139.00K	$N/A	$132.77M	$27.77M	$105.00M
1994-12-31	$2.00K	$N/A	$128.91M	$22.46M	$106.45M
1993-12-31	$N/A	$N/A	$126.70M	$19.70M	$107.00M
1992-12-31	$N/A	$N/A	$126.90M	$50.60M	$76.30M
1991-12-31	$N/A	$N/A	$136.40M	$46.90M	$89.50M
1990-12-31	$N/A	$N/A	$141.60M	$52.00M	$89.60M
1989-12-31	$N/A	$N/A	$144.80M	$54.00M	$90.80M
1988-12-31	$N/A	$N/A	$137.50M	$44.90M	$92.60M
1987-12-31	$N/A	$N/A	$120.80M	$23.50M	$97.30M
1986-12-31	$N/A	$N/A	$122.20M	$9.30M	$112.90M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	N/A	0.00x	0.73x	0.00x	0.00x
2024-12-31	0.29x	2.05x	0.69x	1.54x	5.22x
2023-12-31	0.31x	1.79x	0.66x	1.42x	5.52x
2022-12-31	0.34x	1.50x	0.62x	2.85x	5.87x
2021-12-31	0.41x	1.40x	0.61x	3.28x	2.26x
2020-12-31	0.06x	1.86x	0.68x	3.15x	5.54x
2019-12-31	0.07x	1.51x	0.63x	2.44x	4.94x
2018-12-31	0.07x	2.30x	0.59x	2.76x	7.78x
2017-12-31	0.06x	2.08x	0.57x	2.39x	5.41x
2016-12-31	0.05x	2.70x	0.64x	2.36x	10.43x
2015-12-31	0.07x	0.64x	0.57x	2.51x	2.30x
2014-12-31	0.10x	1.04x	0.52x	2.27x	2.63x
2013-12-31	0.09x	1.70x	0.56x	2.48x	7.14x
2012-12-31	0.09x	1.11x	0.54x	2.11x	4.17x
2011-12-31	2.87x	0.60x	0.49x	3.63x	1.35x
2010-12-31	1.58x	0.82x	0.33x	7.89x	4.88x
2009-12-31	1.36x	0.42x	0.38x	7.33x	2.41x
2008-12-31	0.23x	0.64x	0.34x	5.02x	4.13x
2007-12-31	19.60x	0.23x	0.20x	9.63x	1.66x
2006-12-31	0.73x	0.16x	0.15x	8.19x	1.07x
2005-12-31	0.64x	0.19x	0.21x	5.86x	1.20x
2004-12-31	1.19x	0.30x	0.25x	5.99x	1.49x
2003-12-31	0.37x	0.24x	0.22x	7.58x	1.21x
2002-12-31	0.32x	0.20x	0.20x	7.95x	0.75x
2001-12-31	1.13x	0.23x	0.20x	4.78x	1.33x
2000-12-31	0.96x	0.84x	0.46x	3.06x	3.20x
1999-12-31	1.27x	0.01x	0.44x	N/A	0.07x
1998-12-31	1.05x	0.01x	0.40x	4.67x	0.06x
1997-12-31	1.72x	0.01x	0.30x	N/A	0.04x
1996-12-31	7.02x	0.01x	0.30x	6.27x	0.05x
1995-12-31	135.56x	0.01x	0.21x	8.44x	0.05x
1994-12-31	133.12x	0.01x	0.17x	13.49x	0.05x
1993-12-31	N/A	0.00x	0.16x	12.16x	0.00x
1992-12-31	N/A	0.00x	0.40x	9.47x	0.00x
1991-12-31	N/A	0.00x	0.34x	5.74x	0.00x
1990-12-31	N/A	0.00x	0.37x	4.71x	0.00x
1989-12-31	N/A	0.00x	0.37x	4.57x	0.00x
1988-12-31	N/A	0.00x	0.33x	5.82x	0.00x
1987-12-31	N/A	0.00x	0.19x	N/A	0.00x
1986-12-31	N/A	0.00x	0.08x	15.73x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 29, 2025	Alan B Miller	N/A	Purchase	12.25K	$37.02	$453.38K

📦 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

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