Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Peder Carl Gram Simonsen	Chief Executive Officer	1974
Ms. Randi Navdal Bekkelund	Chief Financial Officer	NA
Mr. Tord Brath	Head of Global Operations	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Folketrygdfondet	7.43M	Jun 30, 2025	3.73%	$1.21	0.00%
BlackRock Inc	5.52M	Jun 30, 2025	2.77%	$0.00	-17.23%
Arrowstreet Capital Limited Partnership	4.72M	Jun 30, 2025	2.37%	$0.02	-2.43%
Vanguard Group Inc	4.71M	Jun 30, 2025	2.36%	$0.00	-15.07%
Mirabella Financial Services LLP	2.57M	Jun 30, 2025	1.29%	$1.95	2.64%
FourWorld Capital Management LLC	2.50M	Jun 30, 2025	1.25%	$12.33	0.00%
State Street Corp	1.97M	Jun 30, 2025	0.99%	$0.00	-0.02%
Goldman Sachs Group Inc	1.73M	Jun 30, 2025	0.87%	$0.00	15.99%
Bridgeway Capital Management, LLC	1.53M	Jun 30, 2025	0.77%	$0.27	-1.81%
Geode Capital Management, LLC	1.46M	Jun 30, 2025	0.73%	$0.00	-13.39%
Bank of New York Mellon Corp	1.40M	Jun 30, 2025	0.70%	$0.00	8.55%
Royal Bank of Canada	1.35M	Jun 30, 2025	0.68%	$0.00	7.12%
Two Sigma Advisers, LLC	1.28M	Jun 30, 2025	0.64%	$0.02	-23.95%
Empowered Funds, LLC	1.00M	Jun 30, 2025	0.50%	$0.08	2.23%
Northern Trust Corp	756.42K	Jun 30, 2025	0.38%	$0.00	-21.39%
Schonfeld Strategic Advisors LLC	668.97K	Jun 30, 2025	0.34%	$0.03	0.00%
Susquehanna International Group, LLP	634.62K	Jun 30, 2025	0.32%	$0.00	-62.95%
Morgan Stanley - Brokerage Accounts	597.00K	Jun 30, 2025	0.30%	$0.00	-60.49%
Jane Street Group LLC	579.78K	Jun 30, 2025	0.29%	$0.00	375.37%
UBS Group AG	577.58K	Jun 30, 2025	0.29%	$0.00	-48.25%

Shares Statistics

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Shares Outstanding: 199.40M

Shares Float: 99.62M

% Insiders: 4,935.60%

% Institutions: 3,000.50%

Short % Float: 11.02%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Folketrygdfondet	7.43M	3.73%	▲ 0.00%	Jun 30, 2025
2	BlackRock Inc	5.52M	2.77%	▼ 17.23%	Jun 30, 2025
3	Arrowstreet Capital Limited Partnership	4.72M	2.37%	▼ 2.43%	Jun 30, 2025
4	Vanguard Group Inc	4.71M	2.36%	▼ 15.07%	Jun 30, 2025
5	Mirabella Financial Services LLP	2.57M	1.29%	▲ 2.64%	Jun 30, 2025
6	FourWorld Capital Management LLC	2.50M	1.25%	▲ 0.00%	Jun 30, 2025
7	State Street Corp	1.97M	0.99%	▼ 0.02%	Jun 30, 2025
8	Goldman Sachs Group Inc	1.73M	0.87%	▲ 15.99%	Jun 30, 2025
9	Bridgeway Capital Management, LLC	1.53M	0.77%	▼ 1.81%	Jun 30, 2025
10	Geode Capital Management, LLC	1.46M	0.73%	▼ 13.39%	Jun 30, 2025

Valuation Metrics

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Enterprise Value: $2.93B

Trailing P/E: 14.00

Forward P/E: 6.99

Financial Highlights

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Market Cap: $1.59B

EBITDA: $326.06M

P/E Ratio: $14.00

PEG Ratio: $131.35

Book Value: $9.16

Dividend/Share: $0.80

Dividend Yield: 10.03%

Earnings/Share: $0.57

Profit Margin: 13.16%

Operating Margin: -13.63%

ROA (TTM): 3.43%

ROE (TTM): 6.06%

Revenue (TTM): $863.61M

Revenue/Share (TTM): $4.32

Earnings Growth (YOY): -31.90%

Revenue Growth (YOY): -42.50%

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 %
Sep 30, 2025	0.00	0.22	N/A	-10,000.00%
Mar 31, 2025	-0.19	-0.17	N/A	-1,176.47%
Dec 31, 2024	0.06	0.19	N/A	-6,842.11%
Sep 30, 2024	0.33	0.29	N/A	1,379.31%
Jun 30, 2024	0.31	0.30	N/A	333.33%
Mar 31, 2024	0.33	0.26	N/A	2,692.31%
Dec 31, 2023	0.29	0.27	N/A	740.74%
Sep 30, 2023	0.14	0.06	N/A	13,333.33%
Jun 30, 2023	0.17	0.12	N/A	4,166.67%
Mar 31, 2023	-0.04	-0.04	N/A	0.00%
Dec 31, 2022	0.31	0.21	N/A	4,761.90%
Sep 30, 2022	0.35	0.50	N/A	-3,000.00%
Jun 30, 2022	0.73	0.53	N/A	3,773.58%
Mar 31, 2022	0.53	0.38	N/A	3,947.37%
Dec 31, 2021	1.02	0.87	N/A	1,724.14%
Sep 30, 2021	0.95	0.63	N/A	5,079.37%
Jun 30, 2021	0.45	0.41	N/A	975.61%
Mar 31, 2021	0.11	0.07	N/A	5,714.29%
Dec 31, 2020	0.14	0.24	N/A	-4,166.67%
Sep 30, 2020	0.25	0.16	N/A	5,625.00%
Jun 30, 2020	-0.27	-0.26	N/A	-384.62%
Mar 31, 2020	-0.25	-0.21	N/A	-1,904.76%
Dec 31, 2019	0.23	0.26	N/A	-1,153.85%
Sep 30, 2019	0.27	0.26	N/A	384.62%
Jun 30, 2019	-0.15	-0.15	N/A	0.00%
Mar 31, 2019	-0.05	-0.05	N/A	0.00%
Dec 31, 2018	0.18	0.13	N/A	3,846.15%
Sep 30, 2018	0.23	0.19	N/A	2,105.26%
Jun 30, 2018	0.06	0.05	N/A	2,000.00%
Mar 31, 2018	0.07	0.07	N/A	0.00%
Dec 31, 2017	0.17	0.14	N/A	2,142.86%
Sep 30, 2017	0.00	-0.05	N/A	9,460.00%
Jun 30, 2017	-0.07	-0.10	N/A	3,000.00%
Mar 31, 2017	-0.17	-0.17	N/A	0.00%
Dec 31, 2016	-0.10	-0.11	N/A	909.09%
Sep 30, 2016	-0.25	-0.30	N/A	1,666.67%
Jun 30, 2016	-0.32	-0.27	N/A	-1,851.85%
Mar 31, 2016	-0.65	-0.58	N/A	-1,206.90%
Dec 31, 2015	-1.05	-0.88	N/A	-1,931.82%
Sep 30, 2015	-0.95	-0.54	N/A	-7,592.59%
Jun 30, 2015	-0.95	-0.94	N/A	-106.38%
Mar 31, 2015	-0.90	-1.23	N/A	2,682.93%
Dec 31, 2014	-0.05	-0.14	N/A	6,428.57%
Sep 30, 2014	-0.85	-0.22	N/A	-28,636.36%
Jun 30, 2014	0.10	0.14	N/A	-2,857.14%
Mar 31, 2014	0.15	0.17	N/A	-1,176.47%
Dec 31, 2013	0.60	0.55	N/A	909.09%
Sep 30, 2013	0.20	0.30	N/A	-3,333.33%
Jun 30, 2013	-0.15	-0.06	N/A	-15,000.00%
Mar 31, 2013	-0.10	-0.09	N/A	-1,111.11%
Dec 31, 2012	0.25	0.18	N/A	3,888.89%
Sep 30, 2012	-0.55	0.45	N/A	-22,222.22%
Jun 30, 2012	0.40	1.45	N/A	-7,241.38%
Mar 31, 2012	1.45	1.66	N/A	-1,265.06%
Dec 31, 2011	1.95	1.77	N/A	1,016.95%
Sep 30, 2011	1.85	1.64	N/A	1,280.49%
Jun 30, 2011	1.50	2.04	N/A	-2,647.06%
Mar 31, 2011	1.75	2.04	N/A	-1,421.57%
Dec 31, 2010	1.25	2.26	N/A	-4,469.03%
Sep 30, 2010	2.40	2.53	N/A	-513.83%
Jun 30, 2010	3.95	3.41	N/A	1,583.58%
Mar 31, 2010	3.00	3.68	N/A	-1,847.83%
Dec 31, 2009	2.65	2.31	N/A	1,471.86%
Sep 30, 2009	0.90	1.55	N/A	-4,193.55%
Jun 30, 2009	0.90	1.46	N/A	-3,835.62%
Mar 31, 2009	1.90	1.90	N/A	0.00%
Dec 31, 2008	2.25	2.32	N/A	-301.72%
Sep 30, 2008	3.30	3.40	N/A	-294.12%
Jun 30, 2008	4.15	2.96	N/A	4,020.27%
Mar 31, 2008	4.35	3.68	N/A	1,820.65%
Dec 31, 2007	3.30	1.96	N/A	6,836.73%
Sep 30, 2007	2.20	2.00	N/A	1,000.00%
Jun 30, 2007	2.10	2.63	N/A	-2,015.21%
Mar 31, 2007	2.85	2.34	N/A	2,179.49%
Dec 31, 2006	2.65	3.20	N/A	-1,718.75%
Sep 30, 2006	4.25	4.19	N/A	143.20%
Jun 30, 2006	2.30	2.41	N/A	-456.43%
Mar 31, 2006	4.15	4.37	N/A	-503.43%
Dec 31, 2005	4.65	3.57	N/A	3,025.21%
Sep 30, 2005	1.10	0.85	N/A	2,941.18%
Jun 30, 2005	2.15	2.30	N/A	-652.17%
Mar 31, 2005	5.00	4.75	N/A	526.32%
Dec 31, 2004	8.75	6.75	N/A	2,962.96%
Sep 30, 2004	4.50	3.45	N/A	3,043.48%
Jun 30, 2004	4.30	4.30	N/A	0.00%
Mar 31, 2004	6.15	N/A	N/A	N/A
Dec 31, 2003	4.12	N/A	N/A	N/A
Sep 30, 2003	0.84	0.95	N/A	-1,168.42%
Jun 30, 2003	3.65	4.50	N/A	-1,888.89%
Mar 31, 2003	4.24	N/A	N/A	N/A
Dec 31, 2002	0.84	N/A	N/A	N/A
Sep 30, 2002	0.84	N/A	N/A	N/A
Jun 30, 2002	0.82	N/A	N/A	N/A
Mar 31, 2002	0.95	0.95	N/A	0.00%
Dec 31, 2001	0.93	N/A	N/A	N/A
Sep 30, 2001	2.30	2.30	N/A	0.00%
Jun 30, 2001	2.07	N/A	N/A	N/A
Mar 31, 2001	5.07	N/A	N/A	N/A
Dec 31, 2000	6.39	5.88	N/A	868.54%
Sep 30, 2000	4.50	3.30	N/A	3,636.36%
Jun 30, 2000	1.75	2.17	N/A	-1,935.48%
Mar 31, 2000	0.95	0.95	N/A	0.00%
Sep 30, 1999	0.95	1.00	N/A	-500.00%
Jun 30, 1999	0.90	1.00	N/A	-1,000.00%
Mar 31, 1999	0.90	0.95	N/A	-526.32%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$129.11M	$N/A	$3.38B	$1.48B	$1.90B
2023-12-31	$116.38M	$N/A	$3.49B	$1.57B	$1.92B
2022-12-31	$134.78M	$N/A	$3.26B	$1.34B	$1.92B
2021-12-31	$197.03M	$N/A	$3.45B	$1.53B	$1.93B
2020-12-31	$153.09M	$N/A	$2.72B	$1.35B	$1.37B
2019-12-31	$88.93M	$N/A	$2.97B	$1.45B	$1.51B
2018-12-31	$305.35M	$N/A	$2.95B	$1.43B	$1.52B
2017-12-31	$309.03M	$N/A	$2.87B	$1.38B	$1.49B
2016-12-31	$212.94M	$N/A	$2.36B	$1.12B	$1.24B
2015-12-31	$102.62M	$N/A	$2.18B	$1.02B	$1.16B
2014-12-31	$42.22M	$N/A	$1.26B	$378.47M	$884.27M
2013-12-31	$98.25M	$N/A	$409.86M	$102.42M	$307.44M
2012-12-31	$79.26M	$N/A	$397.42M	$119.73M	$277.69M
2011-12-31	$46.85M	$N/A	$521.22M	$161.29M	$359.93M
2010-12-31	$56.77M	$N/A	$541.95M	$166.05M	$375.90M
2009-12-31	$7.96M	$N/A	$374.95M	$135.24M	$239.71M
2008-12-31	$78.00M	$N/A	$331.69M	$109.38M	$222.31M
2007-12-31	$82.14M	$N/A	$342.17M	$120.89M	$221.28M
2006-12-31	$8.54M	$N/A	$301.50M	$122.31M	$179.19M
2005-12-31	$12.63M	$N/A	$323.16M	$128.13M	$195.03M
2004-12-31	$31.65M	$N/A	$365.55M	$136.68M	$228.87M
2003-12-31	$6.31M	$N/A	$348.44M	$132.92M	$215.53M
2002-12-31	$226.22K	$N/A	$347.82M	$139.19M	$208.64M
2001-12-31	$278.27K	$N/A	$366.20M	$137.13M	$229.08M
2000-12-31	$247.37K	$N/A	$404.74M	$127.52M	$277.22M
1999-12-31	$70.70K	$N/A	$403.27M	$129.28M	$273.98M
1998-12-31	$315.22K	$N/A	$428.29M	$136.11M	$292.19M
1997-12-31	$217.37K	$N/A	$458.07M	$142.91M	$315.16M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.22x	0.70x	0.44x	3.10x	3.06x
2023-12-31	1.23x	0.72x	0.45x	1.82x	3.96x
2022-12-31	1.41x	0.60x	0.41x	7.74x	2.16x
2021-12-31	1.49x	0.68x	0.44x	12.87x	1.89x
2020-12-31	1.18x	0.81x	0.50x	0.42x	52.41x
2019-12-31	1.17x	0.76x	0.49x	1.69x	6.05x
2018-12-31	0.85x	0.89x	0.48x	1.93x	5.38x
2017-12-31	2.45x	0.87x	0.48x	0.84x	9.89x
2016-12-31	6.88x	0.86x	0.48x	-1.54x	-57.44x
2015-12-31	1.78x	0.84x	0.47x	-8.46x	-7.03x
2014-12-31	2.00x	0.53x	0.30x	7.72x	25.32x
2013-12-31	14.12x	1.42x	0.25x	2.41x	24.30x
2012-12-31	8.77x	1.61x	0.30x	2.66x	21.54x
2011-12-31	7.30x	1.62x	0.31x	7.71x	9.67x
2010-12-31	6.33x	1.55x	0.31x	10.96x	9.41x
2009-12-31	1.02x	2.03x	0.36x	12.54x	12.85x
2008-12-31	1.90x	0.60x	0.33x	15.27x	2.05x
2007-12-31	6.01x	2.54x	0.35x	14.18x	5.19x
2006-12-31	1.37x	1.68x	0.41x	N/A	4.32x
2005-12-31	1.99x	1.27x	0.40x	N/A	3.74x
2004-12-31	3.91x	0.58x	0.37x	N/A	1.19x
2003-12-31	1.82x	0.58x	0.38x	134.72x	1.69x
2002-12-31	4.73x	0.60x	0.40x	51.92x	3.18x
2001-12-31	4.97x	0.55x	0.37x	102.31x	2.06x
2000-12-31	14.77x	0.45x	0.32x	124.96x	1.66x
1999-12-31	3.07x	0.01x	0.32x	N/A	0.04x
1998-12-31	1.92x	0.02x	0.32x	29.56x	0.15x
1997-12-31	2.46x	0.02x	0.31x	13.29x	0.17x

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

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