Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Sean Gamble	CEO, President & Director	1975
Ms. Melissa Thomas	Executive VP & CFO	1980
Mr. Michael D. Cavalier	Executive VP of Business Affairs, General Counsel, Secretary & Compliance Officer	1967
Ms. Wanda M. Gierhart Fearing	Chief Marketing & Content Officer	1964
Mr. Valmir Fernandes	President of Cinemark International	1961
Caren Bedard	Senior VP, Global Controller, Treasury & Principal Accounting Officer	NA
Ms. Chanda E. Brashears	SVP of Investor Relations, Public Relations & Corporate Communications	1979
Mr. Sid Srivastava	Executive Vice President of HR, Diversity, Equity & Inclusion and Corporate Social Responsibility	NA
Mr. Steven Zuehlke	Executive Vice President of Global Theatre Operations	1959
Mr. Justin McDaniel	Senior Vice President of Global Content Strategy & Analysis	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	15.25M	Sep 30, 2025	13.20%	$0.01	-0.37%
Orbis Allan Gray Ltd	15.06M	Dec 31, 2025	13.03%	$1.47	31.01%
Vanguard Group Inc	11.44M	Dec 31, 2025	9.91%	$0.00	-0.19%
Wellington Management Company LLP	9.54M	Dec 31, 2025	8.26%	$0.04	8.44%
Lavaca Capital LLC	5.72M	Dec 31, 2025	4.96%	$21.51	0.00%
Candlestick Capital Management LP	4.33M	Sep 30, 2025	3.75%	$2.94	-13.91%
Renaissance Technologies Corp	4.12M	Dec 31, 2025	3.56%	$0.15	-8.63%
State Street Corp	3.89M	Sep 30, 2025	3.37%	$0.00	-2.12%
Point72 Asset Management, L.P.	3.48M	Sep 30, 2025	3.01%	$0.16	0.00%
Marshall Wace Asset Management Ltd	3.21M	Sep 30, 2025	2.78%	$0.09	-28.63%
Royal Bank of Canada	3.16M	Sep 30, 2025	2.74%	$0.01	35.66%
Dimensional Fund Advisors, Inc.	2.98M	Dec 31, 2025	2.58%	$0.01	-0.10%
Geode Capital Management, LLC	2.42M	Sep 30, 2025	2.09%	$0.00	0.18%
Alyeska Investment Group, L.P.	2.38M	Dec 31, 2025	2.06%	$0.16	0.00%
FMR Inc	2.29M	Dec 31, 2025	1.98%	$0.00	3.55%
Millennium Management LLC	2.12M	Sep 30, 2025	1.84%	$0.03	0.01%
Qube Research & Technologies	2.07M	Sep 30, 2025	1.79%	$0.06	2.80%
Morgan Stanley - Brokerage Accounts	2.02M	Sep 30, 2025	1.75%	$0.00	1.58%
D. E. Shaw & Co LP	1.74M	Dec 31, 2025	1.51%	$0.02	14.46%
Woodline Partners LP	1.48M	Dec 31, 2025	1.28%	$0.13	24.48%

Shares Statistics

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Shares Outstanding: 115.53M

Shares Float: 100.99M

% Insiders: 1,074.10%

% Institutions: 11,018.50%

Short % Float: 15.14%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	15.25M	13.20%	▼ 0.37%	Sep 30, 2025
2	Orbis Allan Gray Ltd	15.06M	13.03%	▲ 31.01%	Dec 31, 2025
3	Vanguard Group Inc	11.44M	9.91%	▼ 0.19%	Dec 31, 2025
4	Wellington Management Company LLP	9.54M	8.26%	▲ 8.44%	Dec 31, 2025
5	Lavaca Capital LLC	5.72M	4.96%	▲ 0.00%	Dec 31, 2025
6	Candlestick Capital Management LP	4.33M	3.75%	▼ 13.91%	Sep 30, 2025
7	Renaissance Technologies Corp	4.12M	3.56%	▼ 8.63%	Dec 31, 2025
8	State Street Corp	3.89M	3.37%	▼ 2.12%	Sep 30, 2025
9	Point72 Asset Management, L.P.	3.48M	3.01%	▲ 0.00%	Sep 30, 2025
10	Marshall Wace Asset Management Ltd	3.21M	2.78%	▼ 28.63%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $5.63B

Trailing P/E: 24.79

Forward P/E: 18.48

Financial Highlights

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Market Cap: $3.03B

EBITDA: $543.70M

P/E Ratio: $24.79

PEG Ratio: $1.72

Book Value: $3.55

Dividend/Share: $0.33

Dividend Yield: 1.29%

Earnings/Share: $1.04

Profit Margin: 4.44%

Operating Margin: 9.15%

ROA (TTM): 4.50%

ROE (TTM): 27.82%

Revenue (TTM): $3.12B

Revenue/Share (TTM): $26.95

Earnings Growth (YOY): -15.70%

Revenue Growth (YOY): -4.70%

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

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	-0.16	N/A	10,000.00%
Dec 31, 2025	0.16	0.47	N/A	-6,595.74%
Sep 30, 2025	0.40	0.48	N/A	-1,666.67%
Jun 30, 2025	0.63	0.74	N/A	-1,461.10%
Mar 31, 2025	-0.32	-0.25	N/A	-2,678.29%
Dec 31, 2024	0.33	0.41	N/A	-1,939.42%
Sep 30, 2024	1.19	0.56	N/A	11,250.00%
Jun 30, 2024	0.32	0.10	N/A	22,000.00%
Mar 31, 2024	0.19	-0.20	N/A	19,500.00%
Dec 31, 2023	-0.15	-0.13	N/A	-1,538.46%
Sep 30, 2023	0.61	0.42	N/A	4,523.81%
Jun 30, 2023	0.80	0.55	N/A	4,545.45%
Mar 31, 2023	-0.03	-0.30	N/A	9,000.00%
Dec 31, 2022	-0.82	-0.21	N/A	-29,047.62%
Sep 30, 2022	-0.20	-0.14	N/A	-4,285.71%
Jun 30, 2022	-0.61	0.22	N/A	-37,727.27%
Mar 31, 2022	-0.62	-0.61	N/A	-163.93%
Dec 31, 2021	0.05	-0.13	N/A	13,846.15%
Sep 30, 2021	-0.65	-0.57	N/A	-1,403.51%
Jun 30, 2021	-1.19	-1.08	N/A	-1,018.52%
Mar 31, 2021	-1.75	-1.46	N/A	-1,986.30%
Dec 31, 2020	-2.03	-1.47	N/A	-3,809.52%
Sep 30, 2020	-1.25	-1.33	N/A	601.50%
Jun 30, 2020	-1.27	-1.62	N/A	2,160.49%
Mar 31, 2020	-0.51	-0.18	N/A	-18,333.33%
Dec 31, 2019	0.22	0.43	N/A	-4,883.72%
Sep 30, 2019	0.27	0.49	N/A	-4,489.80%
Jun 30, 2019	0.86	0.79	N/A	886.08%
Mar 31, 2019	0.28	0.25	N/A	1,200.00%
Dec 31, 2018	0.31	0.43	N/A	-2,790.70%
Sep 30, 2018	0.43	0.36	N/A	1,944.44%
Jun 30, 2018	0.70	0.76	N/A	-789.47%
Mar 31, 2018	0.53	0.61	N/A	-1,311.48%
Dec 31, 2017	0.82	0.48	N/A	7,083.33%
Sep 30, 2017	0.33	0.35	N/A	-571.43%
Jun 30, 2017	0.44	0.44	N/A	0.00%
Mar 31, 2017	0.68	0.61	N/A	1,147.54%
Dec 31, 2016	0.66	0.44	N/A	5,000.00%
Sep 30, 2016	0.56	0.55	N/A	181.82%
Jun 30, 2016	0.46	0.50	N/A	-800.00%
Mar 31, 2016	0.50	0.47	N/A	638.30%
Dec 31, 2015	0.50	0.47	N/A	638.30%
Sep 30, 2015	0.40	0.43	N/A	-697.67%
Jun 30, 2015	0.61	0.63	N/A	-317.46%
Mar 31, 2015	0.37	0.36	N/A	277.78%
Dec 31, 2014	0.41	0.33	N/A	2,424.24%
Sep 30, 2014	0.33	0.35	N/A	-571.43%
Jun 30, 2014	0.62	0.48	N/A	2,916.67%
Mar 31, 2014	0.31	0.27	N/A	1,481.48%
Dec 31, 2013	0.29	0.38	N/A	-2,368.42%
Sep 30, 2013	0.69	0.55	N/A	2,545.45%
Jun 30, 2013	0.62	0.51	N/A	2,156.86%
Mar 31, 2013	0.28	0.24	N/A	1,666.67%
Dec 31, 2012	0.27	0.38	N/A	-2,894.74%
Sep 30, 2012	0.41	0.35	N/A	1,714.29%
Jun 30, 2012	0.45	0.37	N/A	2,162.16%
Mar 31, 2012	0.37	0.34	N/A	882.35%
Dec 31, 2011	0.23	0.18	N/A	2,777.78%
Sep 30, 2011	0.41	0.41	N/A	0.00%
Jun 30, 2011	0.35	0.40	N/A	-1,250.00%
Mar 31, 2011	0.22	0.13	N/A	6,923.08%
Dec 31, 2010	0.33	0.22	N/A	5,000.00%
Sep 30, 2010	0.29	0.27	N/A	740.74%
Jun 30, 2010	0.35	0.23	N/A	5,217.39%
Mar 31, 2010	0.31	0.20	N/A	5,500.00%
Dec 31, 2009	0.36	0.19	N/A	8,947.37%
Sep 30, 2009	0.19	0.16	N/A	1,875.00%
Jun 30, 2009	0.17	0.23	N/A	-2,608.70%
Mar 31, 2009	0.16	0.13	N/A	2,307.69%
Dec 31, 2008	-0.83	0.09	N/A	-102,222.22%
Sep 30, 2008	0.19	0.17	N/A	1,176.47%
Jun 30, 2008	0.14	0.13	N/A	769.23%
Mar 31, 2008	0.05	0.07	N/A	-2,857.14%
Dec 31, 2007	0.09	0.05	N/A	8,000.00%
Sep 30, 2007	0.25	0.23	N/A	869.57%
Jun 30, 2007	0.15	0.09	N/A	6,666.67%
Mar 31, 2007	3.68	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	$344.30M	$N/A	$4.43B	$4.02B	$405.20M
2024-12-31	$1.06B	$N/A	$5.07B	$4.46B	$594.40M
2023-12-31	$849.10M	$N/A	$4.84B	$4.52B	$309.80M
2022-12-31	$674.50M	$N/A	$4.82B	$4.70B	$110.20M
2021-12-31	$707.30M	$N/A	$5.23B	$4.90B	$322.90M
2020-12-31	$655.34M	$N/A	$5.56B	$4.76B	$787.97M
2019-12-31	$488.31M	$N/A	$5.83B	$4.38B	$1.44B
2018-12-31	$426.22M	$N/A	$4.48B	$4.48B	$1.46B
2017-12-31	$522.55M	$N/A	$4.48B	$3.07B	$1.41B
2016-12-31	$561.24M	$N/A	$4.31B	$3.03B	$1.26B
2015-12-31	$588.54M	$N/A	$4.13B	$3.02B	$1.10B
2014-12-31	$638.87M	$N/A	$4.15B	$3.03B	$1.11B
2013-12-31	$599.93M	$N/A	$4.14B	$3.04B	$1.09B
2012-12-31	$742.66M	$N/A	$3.86B	$2.77B	$1.08B
2011-12-31	$521.41M	$N/A	$3.52B	$2.50B	$1.01B
2010-12-31	$465.00M	$N/A	$3.42B	$2.39B	$1.02B
2009-12-31	$437.94M	$N/A	$3.28B	$2.36B	$899.83M
2008-12-31	$349.60M	$N/A	$3.07B	$2.24B	$811.26M
2007-12-31	$338.04M	$N/A	$3.30B	$2.26B	$1.02B
2006-12-31	$147.10M	$N/A	$3.17B	$2.47B	$689.30M
2005-12-31	$182.20M	$N/A	$1.86B	$1.33B	$519.35M
2004-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2003-12-31	$107.32M	$N/A	$960.74M	$883.79M	$76.95M
2002-12-31	$63.72M	$N/A	$916.81M	$889.15M	$27.66M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.71x	5.20x	0.91x	2.09x	3.88x
2024-12-31	1.01x	4.31x	0.88x	2.16x	4.16x
2023-12-31	1.45x	8.48x	0.93x	2.15x	4.35x
2022-12-31	1.22x	24.67x	0.98x	-0.50x	17.92x
2021-12-31	1.14x	8.56x	0.94x	-1.46x	-9,213.83x
2020-12-31	1.47x	3.39x	0.86x	-4.92x	-5.19x
2019-12-31	0.90x	1.50x	0.75x	2.63x	3.24x
2018-12-31	1.18x	1.26x	1.00x	2.99x	2.62x
2017-12-31	1.11x	1.29x	0.68x	3.70x	2.63x
2016-12-31	1.53x	1.45x	0.70x	3.90x	2.70x
2015-12-31	1.63x	1.65x	0.73x	3.75x	2.78x
2014-12-31	1.79x	1.67x	0.73x	3.19x	3.17x
2013-12-31	1.84x	1.70x	0.73x	3.33x	3.37x
2012-12-31	2.50x	1.65x	0.72x	3.10x	3.14x
2011-12-31	2.06x	1.57x	0.71x	2.51x	3.29x
2010-12-31	2.12x	1.64x	0.70x	2.60x	3.61x
2009-12-31	1.81x	1.88x	0.72x	2.44x	4.25x
2008-12-31	1.74x	2.01x	0.73x	0.52x	6.51x
2007-12-31	1.90x	1.61x	0.69x	0.67x	6.15x
2006-12-31	0.89x	2.94x	0.78x	N/A	8.81x
2005-12-31	1.29x	2.03x	0.71x	N/A	5.36x
2004-12-31	N/A	N/A	N/A	N/A	0.00x
2003-12-31	N/A	0.00x	0.92x	N/A	0.00x
2002-12-31	N/A	0.00x	0.97x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 04, 2026	Melissa Thomas	N/A	Sale	7.94K	$26.05	$206.94K
Dec 10, 2025	Melissa Thomas	N/A	Sale	22.08K	$24.81	$547.85K
Aug 15, 2025	Melissa Thomas	N/A	Sale	7.20K	$25.17	$181.22K
Jun 13, 2025	Wanda Marie Gierhart	N/A	Sale	52.52K	$31.85	$1.67M
May 27, 2025	Valmir Fernandes	N/A	Sale	25.00K	$33.01	$825.25K
May 15, 2025	Melissa Thomas	N/A	Sale	7.20K	$31.43	$226.30K

📦 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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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