Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Michael A. Wichterich	Chairman of the Board, Interim President & Interim CEO	1968
Mr. Joshua J. Viets	Executive VP & COO	1978
Mr. Christopher W. Lacy J.D.	Executive VP, General Counsel & Corporate Secretary	1979
Ms. Brittany Raiford	Interim CFO, VP & Treasurer	1987
Mr. Gregory M. Larson	VP of Accounting & Controller	NA
Mr. John Christ	VP & Chief Information Officer	NA
Colby Arnold	Investor Relations Manager	NA
Mr. Chris Ayres	VP of Corporate Development and Strategy	NA
Mr. Daniel F. Turco	Executive Vice President of Marketing & Commercial	1981
Ms. Toni Parks-Payne	Vice President of Human Resources & Employee Services	NA

Shares Statistics

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Shares Outstanding: 240.40M

Shares Float: 239.40M

% Insiders: 28.20%

% Institutions: 9,400.30%

Short % Float: 2.81%

Valuation Metrics

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Enterprise Value: $30.36B

Trailing P/E: 14.24

Forward P/E: 11.63

Financial Highlights

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Market Cap: $25.92B

EBITDA: $5.62B

P/E Ratio: $14.24

PEG Ratio: $8.61

Book Value: $77.65

Dividend/Share: $3.19

Dividend Yield: 2.94%

Earnings/Share: $7.57

Profit Margin: 15.63%

Operating Margin: 27.51%

ROA (TTM): 5.86%

ROE (TTM): 10.07%

Revenue (TTM): $11.64B

Revenue/Share (TTM): $49.05

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 38.30%

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	3.17	N/A	-10,000.00%
Dec 31, 2025	2.00	1.79	N/A	1,173.18%
Sep 30, 2025	2.28	0.96	N/A	13,844.38%
Jun 30, 2025	4.02	1.15	N/A	25,075.84%
Mar 31, 2025	-1.06	1.86	N/A	-15,700.10%
Dec 31, 2024	0.55	0.43	N/A	2,790.70%
Sep 30, 2024	0.16	-0.06	N/A	36,666.67%
Jun 30, 2024	0.01	0.00	N/A	19,411.76%
Mar 31, 2024	0.56	0.60	N/A	-666.67%
Dec 31, 2023	1.31	0.72	N/A	8,194.44%
Sep 30, 2023	1.09	0.58	N/A	8,793.10%
Jun 30, 2023	0.64	0.41	N/A	5,609.76%
Mar 31, 2023	1.87	1.70	N/A	1,000.00%
Dec 31, 2022	4.22	2.93	N/A	4,402.73%
Sep 30, 2022	5.06	4.55	N/A	1,120.88%
Jun 30, 2022	4.87	4.87	N/A	0.00%
Mar 31, 2022	3.09	3.09	N/A	0.00%
Dec 31, 2021	2.39	2.39	N/A	0.00%
Sep 30, 2021	2.38	1.67	N/A	4,251.50%
Jun 30, 2021	1.64	-4.48	N/A	13,660.71%
Mar 31, 2021	2.71	2.73	N/A	-73.26%
Dec 31, 2020	12.68	N/A	N/A	N/A
Sep 30, 2020	-76.18	0.00	N/A	N/A
Jun 30, 2020	-28.22	0.00	N/A	N/A
Mar 31, 2020	-852.97	0.00	N/A	N/A
Dec 31, 2019	-0.18	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$696.00M	$N/A	$28.29B	$9.71B	$18.58B
2024-12-31	$317.00M	$N/A	$27.89B	$10.33B	$17.57B
2023-12-31	$1.08B	$N/A	$14.38B	$3.65B	$10.73B
2022-12-31	$130.00M	$N/A	$15.47B	$6.34B	$9.12B
2021-12-31	$905.00M	$N/A	$11.01B	$5.34B	$5.67B
2020-12-31	$279.00M	$N/A	$6.58B	$11.93B	$-5.34B
2019-12-31	$6.00M	$N/A	$16.19B	$11.79B	$4.36B
2018-12-31	$4.00M	$N/A	$12.74B	$10.60B	$2.09B
2017-12-31	$5.00M	$N/A	$12.43B	$12.80B	$-496.00M
2016-12-31	$882.00M	$N/A	$13.03B	$14.23B	$-1.33B
2015-12-31	$825.00M	$N/A	$17.31B	$14.92B	$2.14B
2014-12-31	$4.11B	$N/A	$40.75B	$22.55B	$16.90B
2013-12-31	$837.00M	$N/A	$41.78B	$23.64B	$16.00B
2012-12-31	$398.00M	$N/A	$41.61B	$23.72B	$15.57B
2011-12-31	$395.00M	$N/A	$41.84B	$23.87B	$16.62B
2010-12-31	$102.00M	$N/A	$37.18B	$21.92B	$15.26B
2009-12-31	$307.00M	$N/A	$29.91B	$17.57B	$11.44B
2008-12-31	$1.75B	$N/A	$38.44B	$22.15B	$16.30B
2007-12-31	$1.00M	$N/A	$30.73B	$18.60B	$12.13B
2006-12-31	$2.52M	$N/A	$24.42B	$13.17B	$11.25B
2005-12-31	$60.03M	$N/A	$16.12B	$9.94B	$6.17B
2004-12-31	$6.90M	$N/A	$8.24B	$5.08B	$3.16B
2003-12-31	$40.58M	$N/A	$4.57B	$2.84B	$1.73B
2002-12-31	$247.64M	$N/A	$2.88B	$1.97B	$907.88M
2001-12-31	$117.59M	$N/A	$2.29B	$1.52B	$767.41M
2000-12-31	$N/A	$N/A	$1.44B	$1.13B	$313.23M
1999-12-31	$N/A	$N/A	$1.44B	$1.13B	$313.23M
1998-12-31	$29.52M	$N/A	$812.62M	$1.06B	$-248.57M
1996-12-31	$140.70M	$N/A	$860.60M	$376.50M	$484.10M
1995-12-31	$28.90M	$N/A	$323.50M	$268.70M	$54.80M
1994-12-31	$23.80M	$N/A	$168.80M	$131.50M	$37.30M
1993-12-31	$16.20M	$N/A	$125.70M	$94.40M	$31.30M
1992-12-31	$4.90M	$N/A	$77.80M	$46.40M	$31.40M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.01x	0.27x	0.34x	8.67x	1.01x
2024-12-31	0.64x	0.33x	0.37x	-6.53x	5.65x
2023-12-31	1.99x	0.20x	0.25x	30.21x	0.44x
2022-12-31	1.00x	0.35x	0.41x	23.63x	0.57x
2021-12-31	0.86x	0.41x	0.48x	27.68x	0.32x
2020-12-31	0.36x	-0.37x	1.81x	-26.29x	-0.24x
2019-12-31	0.52x	0.09x	0.73x	-0.05x	0.18x
2018-12-31	0.55x	0.18x	0.83x	0.60x	0.15x
2017-12-31	0.65x	-0.10x	1.03x	-0.32x	0.03x
2016-12-31	0.59x	-0.20x	1.09x	-15.42x	-0.08x
2015-12-31	0.67x	0.03x	0.86x	-57.50x	0.00x
2014-12-31	1.32x	0.02x	0.55x	20.10x	0.06x
2013-12-31	0.66x	0.02x	0.57x	18.64x	0.07x
2012-12-31	0.47x	0.03x	0.57x	-18.62x	0.24x
2011-12-31	0.45x	0.01x	0.57x	97.37x	0.04x
2010-12-31	0.73x	0.00x	0.59x	15.67x	0.00x
2009-12-31	0.91x	0.00x	0.59x	-26.23x	0.00x
2008-12-31	1.19x	0.03x	0.58x	5.50x	0.14x
2007-12-31	0.51x	0.00x	0.61x	7.28x	0.00x
2006-12-31	0.61x	0.00x	0.54x	11.36x	0.00x
2005-12-31	0.60x	0.00x	0.62x	7.83x	0.00x
2004-12-31	0.59x	0.00x	0.62x	5.93x	0.00x
2003-12-31	0.67x	0.00x	0.62x	4.37x	0.00x
2002-12-31	1.64x	0.00x	0.68x	1.71x	0.00x
2001-12-31	2.08x	0.00x	0.66x	5.29x	0.00x
2000-12-31	1.03x	0.00x	0.78x	3.23x	0.00x
1999-12-31	1.03x	0.00x	0.78x	1.33x	0.00x
1998-12-31	0.90x	-0.10x	1.31x	3.23x	0.06x
1996-12-31	1.97x	0.01x	0.44x	N/A	-0.10x
1995-12-31	0.94x	0.13x	0.83x	2.65x	0.08x
1994-12-31	1.01x	0.15x	0.78x	N/A	0.13x
1993-12-31	1.06x	0.24x	0.75x	2.93x	0.43x
1992-12-31	0.63x	0.25x	0.60x	N/A	1.37x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 06, 2026	Michael Wichterich	N/A	Purchase	2.00K	$107.50	$215.00K
Dec 19, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$108.74	N/A
Nov 18, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$117.16	N/A
Aug 18, 2025	Joshua J Viets	N/A	Purchase	2.00K	$92.16	$184.32K
Aug 15, 2025	Domenic J Dell'osso Jr	N/A	Purchase	2.50K	$95.86	$239.65K

📦 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

Shares Statistics

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)

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