Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Hilton Hatchett Howell Jr.	Executive Chairman & CEO	1962
Mr. Donald Patrick LaPlatney	President, Co-CEO & Director	1960
Mr. Jeffrey R. Gignac	Executive VP & CFO	1976
Ms. McNamara Sandra Breland	Executive VP & COO	1963
Mr. Kevin P. Latek J.D.	Executive VP, Chief Legal & Development Officer and Secretary	1971
Mr. Jackson S. Cowart IV	Senior VP & Chief Accounting Officer	NA
Mr. Bob Kroeger	Chief Technology Officer	NA
Mr. Alan Steven Gould C.F.A.	VP & Head of Investor Relations	NA
Ms. Charlie Effinger	Vice President of Corporate Development	NA
Mr. Mike King	Senior Operating Officer & Chief Marketing Officer	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.92M	Sep 30, 2025	6.67%	$0.00	-5.06%
Capital Management Corp	6.15M	Dec 31, 2025	5.93%	$4.88	4.11%
Vanguard Group Inc	5.97M	Dec 31, 2025	5.76%	$0.00	-0.39%
Charles Schwab Investment Management Inc	5.19M	Dec 31, 2025	5.00%	$0.00	23.71%
Dimensional Fund Advisors, Inc.	5.12M	Dec 31, 2025	4.93%	$0.01	2.54%
Retirement Systems of Alabama	4.13M	Dec 31, 2025	3.98%	$0.06	0.00%
Patient Capital Management	3.99M	Dec 31, 2025	3.84%	$6.80	12.09%
FMR Inc	3.34M	Dec 31, 2025	3.22%	$0.00	6.11%
Penn Capital Management Company LLC	3.15M	Dec 31, 2025	3.03%	$1.22	-2.75%
Geode Capital Management, LLC	2.04M	Sep 30, 2025	1.97%	$0.00	-0.55%
New York State Common Retirement Fund	1.88M	Dec 31, 2025	1.81%	$0.01	0.00%
The Goldman Sachs Group Inc	1.85M	Sep 30, 2025	1.79%	$0.00	-27.99%
State Street Corp	1.81M	Sep 30, 2025	1.74%	$0.00	0.16%
Morgan Stanley - Brokerage Accounts	1.70M	Sep 30, 2025	1.64%	$0.00	37.28%
JPMorgan Chase & Co	1.22M	Sep 30, 2025	1.18%	$0.00	113.58%
AQR Capital Management LLC	1.14M	Sep 30, 2025	1.10%	$0.00	-16.12%
Northern Trust Corp	1.01M	Sep 30, 2025	0.97%	$0.00	39.40%
Schonfeld Strategic Advisors LLC	1.00M	Dec 31, 2025	0.96%	$0.02	0.00%
Bank of New York Mellon Corp	987.85K	Sep 30, 2025	0.95%	$0.00	2.45%
DSC Meridian Capital LP	939.71K	Sep 30, 2025	0.91%	$1.10	0.00%

Shares Statistics

▼

Shares Outstanding: 93.56M

Shares Float: 82.87M

% Insiders: 767.20%

% Institutions: 8,604.00%

Short % Float: 5.69%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	6.92M	6.67%	▼ 5.06%	Sep 30, 2025
2	Capital Management Corp	6.15M	5.93%	▲ 4.11%	Dec 31, 2025
3	Vanguard Group Inc	5.97M	5.76%	▼ 0.39%	Dec 31, 2025
4	Charles Schwab Investment Management Inc	5.19M	5.00%	▲ 23.71%	Dec 31, 2025
5	Dimensional Fund Advisors, Inc.	5.12M	4.93%	▲ 2.54%	Dec 31, 2025
6	Retirement Systems of Alabama	4.13M	3.98%	▲ 0.00%	Dec 31, 2025
7	Patient Capital Management	3.99M	3.84%	▲ 12.09%	Dec 31, 2025
8	FMR Inc	3.34M	3.22%	▲ 6.11%	Dec 31, 2025
9	Penn Capital Management Company LLC	3.15M	3.03%	▼ 2.75%	Dec 31, 2025
10	Geode Capital Management, LLC	2.04M	1.97%	▼ 0.55%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $6.66B

Trailing P/E: 0.00

Forward P/E: 1.88

Financial Highlights

▼

Market Cap: $539.01M

EBITDA: $648.00M

PEG Ratio: $0.11

Book Value: $22.25

Dividend/Share: $0.32

Dividend Yield: 6.72%

Earnings/Share: $-1.41

Profit Margin: -2.75%

Operating Margin: 14.65%

ROA (TTM): 2.45%

ROE (TTM): -2.96%

Revenue (TTM): $3.10B

Revenue/Share (TTM): $31.91

Earnings Growth (YOY): 1,016.40%

Revenue Growth (YOY): -24.20%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	-0.15	N/A	10,000.00%
Dec 31, 2025	-0.15	-0.21	N/A	3,052.38%
Sep 30, 2025	-0.24	-0.37	N/A	3,513.51%
Jun 30, 2025	-0.71	-0.37	N/A	-9,189.19%
Mar 31, 2025	-0.24	-0.48	N/A	5,062.50%
Dec 31, 2024	1.35	1.27	N/A	675.77%
Sep 30, 2024	0.87	0.92	N/A	-543.48%
Jun 30, 2024	0.09	0.10	N/A	-1,000.00%
Mar 31, 2024	0.79	0.18	N/A	33,888.89%
Dec 31, 2023	-0.24	-0.16	N/A	-5,000.00%
Sep 30, 2023	-0.57	-0.32	N/A	-7,812.50%
Jun 30, 2023	-0.10	-0.18	N/A	4,444.44%
Mar 31, 2023	-0.48	-0.26	N/A	-8,461.54%
Dec 31, 2022	1.88	1.78	N/A	561.80%
Sep 30, 2022	1.03	1.41	N/A	-2,695.04%
Jun 30, 2022	0.91	0.87	N/A	459.77%
Mar 31, 2022	0.52	0.37	N/A	4,054.05%
Dec 31, 2021	0.17	0.21	N/A	-1,904.76%
Sep 30, 2021	0.36	0.38	N/A	-526.32%
Jun 30, 2021	0.27	0.30	N/A	-1,000.00%
Mar 31, 2021	0.27	0.18	N/A	5,000.00%
Dec 31, 2020	2.32	1.88	N/A	2,340.43%
Sep 30, 2020	1.14	0.89	N/A	2,808.99%
Jun 30, 2020	-0.02	0.03	N/A	-16,666.67%
Mar 31, 2020	0.40	0.38	N/A	526.32%
Dec 31, 2019	0.81	0.54	N/A	5,000.00%
Sep 30, 2019	0.46	0.31	N/A	4,838.71%
Jun 30, 2019	0.31	0.35	N/A	-1,142.86%
Mar 31, 2019	-0.31	-0.25	N/A	-2,400.00%
Dec 31, 2018	1.00	0.92	N/A	869.57%
Sep 30, 2018	0.70	0.63	N/A	1,111.11%
Jun 30, 2018	0.46	0.41	N/A	1,219.51%
Mar 31, 2018	0.22	0.16	N/A	3,750.00%
Dec 31, 2017	0.40	0.24	N/A	6,666.67%
Sep 30, 2017	0.21	0.22	N/A	-454.55%
Jun 30, 2017	0.34	0.25	N/A	3,600.00%
Mar 31, 2017	0.14	0.06	N/A	13,333.33%
Dec 31, 2016	0.49	0.50	N/A	-200.00%
Sep 30, 2016	0.26	0.39	N/A	-3,333.33%
Jun 30, 2016	0.24	0.25	N/A	-400.00%
Mar 31, 2016	0.18	0.10	N/A	8,000.00%
Dec 31, 2015	0.22	0.20	N/A	1,000.00%
Sep 30, 2015	0.18	0.12	N/A	5,000.00%
Jun 30, 2015	0.17	0.13	N/A	3,076.92%
Mar 31, 2015	0.10	0.05	N/A	10,000.00%
Dec 31, 2014	0.53	0.54	N/A	-185.19%
Sep 30, 2014	0.24	0.25	N/A	-400.00%
Jun 30, 2014	0.11	0.12	N/A	-833.33%
Mar 31, 2014	0.02	0.01	N/A	10,000.00%
Dec 31, 2013	0.09	0.10	N/A	-1,000.00%
Sep 30, 2013	0.12	0.12	N/A	0.00%
Jun 30, 2013	0.09	0.09	N/A	0.00%
Mar 31, 2013	0.02	-0.01	N/A	30,000.00%
Dec 31, 2012	0.77	0.47	N/A	6,382.98%
Sep 30, 2012	0.26	0.23	N/A	1,304.35%
Jun 30, 2012	0.17	0.17	N/A	0.00%
Mar 31, 2012	0.04	N/A	N/A	N/A
Dec 31, 2011	0.10	0.04	N/A	15,000.00%
Sep 30, 2011	0.00	-0.05	N/A	10,100.00%
Jun 30, 2011	0.01	-0.02	N/A	15,000.00%
Mar 31, 2011	-0.09	-0.13	N/A	3,076.92%
Dec 31, 2010	0.35	0.22	N/A	5,909.09%
Sep 30, 2010	0.07	N/A	N/A	N/A
Jun 30, 2010	-0.11	-0.13	N/A	1,538.46%
Mar 31, 2010	-0.19	-0.28	N/A	3,214.29%
Sep 30, 2009	-0.21	-0.27	N/A	2,222.22%
Jun 30, 2009	-0.22	-0.11	N/A	-10,000.00%
Mar 31, 2009	-0.27	-0.18	N/A	-5,000.00%
Dec 31, 2008	-4.32	0.15	N/A	-298,000.00%
Sep 30, 2008	0.03	0.10	N/A	-7,000.00%
Jun 30, 2008	0.06	0.03	N/A	10,000.00%
Mar 31, 2008	-0.08	-0.10	N/A	2,000.00%
Dec 31, 2007	0.03	N/A	N/A	N/A
Sep 30, 2007	-0.09	-0.06	N/A	-5,000.00%
Jun 30, 2007	-0.23	-0.07	N/A	-22,857.14%
Mar 31, 2007	-0.24	-0.13	N/A	-8,461.54%
Dec 31, 2006	0.16	0.19	N/A	-1,578.95%
Sep 30, 2006	0.01	0.08	N/A	-8,750.00%
Jun 30, 2006	0.07	0.05	N/A	4,000.00%
Mar 31, 2006	-0.07	-0.09	N/A	2,222.22%
Dec 31, 2005	-0.05	0.10	N/A	-15,000.00%
Sep 30, 2005	0.02	0.04	N/A	-5,000.00%
Jun 30, 2005	0.15	0.14	N/A	714.29%
Mar 31, 2005	0.03	0.02	N/A	5,000.00%
Dec 31, 2004	0.28	0.27	N/A	370.37%
Sep 30, 2004	0.22	0.21	N/A	476.19%
Jun 30, 2004	0.22	0.20	N/A	1,000.00%
Mar 31, 2004	0.09	0.09	N/A	0.00%
Dec 31, 2003	0.01	0.12	N/A	-9,166.67%
Sep 30, 2003	0.09	0.07	N/A	2,857.14%
Jun 30, 2003	0.12	0.11	N/A	909.09%
Mar 31, 2003	-0.01	-0.01	N/A	0.00%
Dec 31, 2002	0.16	0.09	N/A	7,777.78%
Sep 30, 2002	0.14	0.06	N/A	13,333.33%
Jun 30, 2002	-0.10	N/A	N/A	N/A
Mar 31, 2002	-2.44	N/A	N/A	N/A
Dec 31, 2001	-0.10	N/A	N/A	N/A
Sep 30, 2001	-0.31	N/A	N/A	N/A
Jun 30, 2001	-0.15	N/A	N/A	N/A
Mar 31, 2001	-0.33	N/A	N/A	N/A
Dec 31, 2000	-0.01	N/A	N/A	N/A
Sep 30, 2000	-0.09	N/A	N/A	N/A
Jun 30, 2000	-0.10	N/A	N/A	N/A
Mar 31, 2000	-0.27	N/A	N/A	N/A
Dec 31, 1999	-0.13	-0.18	N/A	2,777.78%
Sep 30, 1999	-0.19	-0.30	N/A	3,666.67%
Jun 30, 1999	-0.11	0.07	N/A	-25,714.29%
Mar 31, 1999	-0.14	-0.22	N/A	3,636.36%
Dec 31, 1998	0.02	-0.17	N/A	11,176.47%
Sep 30, 1998	3.31	N/A	N/A	N/A
Jun 30, 1998	0.04	-0.09	N/A	14,444.44%
Mar 31, 1998	-0.15	-0.29	N/A	4,827.59%
Dec 31, 1997	-0.07	0.02	N/A	-45,000.00%
Sep 30, 1997	-0.13	-0.09	N/A	-4,444.44%
Jun 30, 1997	0.03	0.03	N/A	0.00%
Mar 31, 1997	-0.07	-0.01	N/A	-60,000.00%
Dec 31, 1996	0.05	-0.03	N/A	26,666.67%
Sep 30, 1996	0.41	0.04	N/A	92,500.00%
Sep 30, 1995	0.05	0.12	N/A	-5,833.33%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$368.00M	$N/A	$10.44B	$7.64B	$2.81B
2024-12-31	$135.00M	$N/A	$10.54B	$7.61B	$2.93B
2023-12-31	$21.00M	$N/A	$10.64B	$8.02B	$2.62B
2022-12-31	$61.00M	$N/A	$11.15B	$8.39B	$2.77B
2021-12-31	$189.00M	$N/A	$11.11B	$8.70B	$2.41B
2020-12-31	$773.00M	$N/A	$7.64B	$5.24B	$2.40B
2019-12-31	$212.00M	$N/A	$6.97B	$4.86B	$2.11B
2018-12-31	$666.98M	$N/A	$4.21B	$3.03B	$1.19B
2017-12-31	$462.40M	$N/A	$3.26B	$2.27B	$992.90M
2016-12-31	$325.19M	$N/A	$2.78B	$2.29B	$492.86M
2015-12-31	$97.32M	$N/A	$2.14B	$1.71B	$429.27M
2014-12-31	$30.77M	$N/A	$1.87B	$1.66B	$216.19M
2013-12-31	$13.48M	$N/A	$1.33B	$1.16B	$174.01M
2012-12-31	$11.07M	$N/A	$1.25B	$1.11B	$143.94M
2011-12-31	$5.19M	$N/A	$1.23B	$1.11B	$122.95M
2010-12-31	$5.43M	$N/A	$1.24B	$1.11B	$129.41M
2009-12-31	$16.00M	$N/A	$1.25B	$1.15B	$93.62M
2008-12-31	$30.65M	$N/A	$1.28B	$1.16B	$117.11M
2007-12-31	$15.34M	$N/A	$1.63B	$1.29B	$337.85M
2006-12-31	$4.74M	$N/A	$1.63B	$1.25B	$379.75M
2005-12-31	$9.32M	$N/A	$1.53B	$1.14B	$381.00M
2004-12-31	$50.57M	$N/A	$1.37B	$995.23M	$378.24M
2003-12-31	$11.95M	$N/A	$1.33B	$962.55M	$362.78M
2002-12-31	$12.92M	$N/A	$1.30B	$927.30M	$369.42M
2001-12-31	$557.52K	$N/A	$794.34M	$652.14M	$142.20M
2000-12-31	$2.21M	$N/A	$636.77M	$480.81M	$155.96M
1999-12-31	$1.80M	$N/A	$658.20M	$490.00M	$168.20M
1998-12-31	$1.90M	$N/A	$469.00M	$342.30M	$126.70M
1997-12-31	$2.40M	$N/A	$345.10M	$252.80M	$92.30M
1996-12-31	$1.10M	$N/A	$298.70M	$203.50M	$95.20M
1995-12-31	$600.00K	$N/A	$78.20M	$69.20M	$9.00M
1994-12-31	$600.00K	$N/A	$68.80M	$63.80M	$5.00M
1993-12-31	$300.00K	$N/A	$21.40M	$14.30M	$7.10M
1992-12-31	$3.50M	$N/A	$26.40M	$22.50M	$3.90M
1991-12-31	$17.10M	$N/A	$41.60M	$5.40M	$36.20M
1990-12-31	$17.10M	$N/A	$41.60M	$5.40M	$36.20M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.27x	2.05x	0.73x	0.83x	9.62x
2024-12-31	1.03x	1.92x	0.72x	1.75x	4.52x
2023-12-31	1.18x	2.35x	0.75x	0.87x	8.85x
2022-12-31	2.10x	2.34x	0.75x	2.80x	4.84x
2021-12-31	2.51x	2.81x	0.78x	1.86x	11.40x
2020-12-31	5.11x	1.66x	0.69x	3.94x	4.26x
2019-12-31	2.73x	0.01x	0.70x	2.11x	0.02x
2018-12-31	5.80x	2.26x	0.72x	3.65x	5.71x
2017-12-31	5.08x	1.85x	0.70x	3.06x	5.03x
2016-12-31	4.49x	0.20x	0.82x	2.41x	0.38x
2015-12-31	3.26x	3.04x	0.80x	1.88x	6.91x
2014-12-31	2.10x	5.99x	0.88x	2.23x	6.50x
2013-12-31	2.07x	4.85x	0.87x	1.60x	7.74x
2012-12-31	2.02x	6.01x	0.88x	2.58x	6.66x
2011-12-31	1.60x	6.77x	0.90x	1.22x	8.19x
2010-12-31	1.45x	6.39x	0.90x	1.53x	5.51x
2009-12-31	1.16x	8.46x	0.92x	0.62x	9.53x
2008-12-31	1.24x	6.83x	0.91x	-4.79x	-4.78x
2007-12-31	1.29x	2.74x	0.79x	0.79x	13.05x
2006-12-31	1.26x	2.24x	0.77x	1.32x	6.82x
2005-12-31	1.48x	2.08x	0.75x	1.31x	7.80x
2004-12-31	2.22x	1.73x	0.72x	2.70x	4.73x
2003-12-31	1.75x	1.83x	0.73x	1.73x	6.44x
2002-12-31	1.71x	1.81x	0.72x	1.57x	11.94x
2001-12-31	1.10x	3.88x	0.82x	0.50x	9.89x
2000-12-31	1.50x	2.43x	0.76x	0.78x	5.47x
1999-12-31	1.36x	0.02x	0.74x	0.73x	0.08x
1998-12-31	1.48x	0.03x	0.73x	0.98x	0.07x
1997-12-31	1.54x	0.00x	0.73x	0.94x	0.01x
1996-12-31	0.98x	0.00x	0.68x	1.44x	0.00x
1995-12-31	0.98x	0.00x	0.88x	1.70x	0.00x
1994-12-31	1.11x	0.26x	0.93x	3.32x	0.13x
1993-12-31	1.63x	0.15x	0.67x	5.50x	0.33x
1992-12-31	1.98x	0.46x	0.85x	0.75x	0.26x
1991-12-31	8.33x	0.01x	0.13x	42.00x	0.10x
1990-12-31	8.33x	0.01x	0.13x	42.00x	0.10x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 09, 2025	Richard Lee Boger	N/A	Sale	20.00K	$5.82	$116.40K
Jun 05, 2025	Jeffrey R Gignac	N/A	Purchase	12.50K	$3.68	$46.00K

📦 Raw API Data (JSON Explorer)

▼

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

Assistant