Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Renee M. Bacon	Senior Vice President of Sales & Operations	1971
Mr. R. Andrew Clyde	Non-Executive Advisor	1964
Mr. Robert J. Chumley	Senior Vice President of Innovation	1965
Mr. Donald R. Smith Jr.	Interim CFO, VP, Chief Accounting Officer & Treasurer	1973
Mr. Christian Pikul	Vice President of Investor Relations & FP&A	NA
Mr. Gregory L. Smith	VP, General Counsel & Corporate Secretary	NA
Mr. Blake Segal	Senior Vice President of QuickChek	1981
Jim McPhail	Senior Vice President of Asset Development	NA
Mr. Eric J. Bartko	Senior VP & Chief Customer Officer	1977
Mr. Scott G. Woodward	Senior Vice President of Merchandising	1974

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.69M	Sep 30, 2025	9.11%	$0.01	-4.30%
FMR Inc	1.62M	Dec 31, 2025	8.75%	$0.03	42.29%
Vanguard Group Inc	1.60M	Dec 31, 2025	8.64%	$0.01	-3.95%
Millennium Management LLC	735.95K	Sep 30, 2025	3.97%	$0.12	-12.99%
JPMorgan Chase & Co	714.37K	Sep 30, 2025	3.85%	$0.01	239.33%
State Street Corp	581.16K	Sep 30, 2025	3.14%	$0.01	0.17%
River Road Asset Management, LLC	506.21K	Dec 31, 2025	2.73%	$2.24	1.60%
Geode Capital Management, LLC	457.71K	Sep 30, 2025	2.47%	$0.01	2.48%
Barclays PLC	424.82K	Sep 30, 2025	2.29%	$0.04	318.59%
Cadence Bank	414.68K	Dec 31, 2025	2.24%	$9.79	0.00%
Fuller & Thaler Asset Management Inc	335.82K	Sep 30, 2025	1.81%	$0.44	0.35%
Dimensional Fund Advisors, Inc.	300.76K	Dec 31, 2025	1.62%	$0.03	0.65%
ClearBridge Advisors, LLC	277.88K	Sep 30, 2025	1.50%	$0.08	1.46%
Renaissance Technologies Corp	270.14K	Dec 31, 2025	1.46%	$0.17	-14.61%
Amvescap Plc.	257.93K	Sep 30, 2025	1.39%	$0.02	-33.55%
D. E. Shaw & Co LP	255.16K	Dec 31, 2025	1.38%	$0.06	483.01%
Morgan Stanley - Brokerage Accounts	218.68K	Sep 30, 2025	1.18%	$0.01	7.84%
AQR Capital Management LLC	203.06K	Sep 30, 2025	1.10%	$0.05	65.95%
Capital World Investors	188.66K	Sep 30, 2025	1.02%	$0.01	3.94%
Neuberger Berman Group LLC	173.06K	Sep 30, 2025	0.93%	$0.05	-4.31%

Shares Statistics

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Shares Outstanding: 18.54M

Shares Float: 16.72M

% Insiders: 982.20%

% Institutions: 8,780.20%

Short % Float: 10.87%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	1.69M	9.11%	▼ 4.30%	Sep 30, 2025
2	FMR Inc	1.62M	8.75%	▲ 42.29%	Dec 31, 2025
3	Vanguard Group Inc	1.60M	8.64%	▼ 3.95%	Dec 31, 2025
4	Millennium Management LLC	735.95K	3.97%	▼ 12.99%	Sep 30, 2025
5	JPMorgan Chase & Co	714.37K	3.85%	▲ 239.33%	Sep 30, 2025
6	State Street Corp	581.16K	3.14%	▲ 0.17%	Sep 30, 2025
7	River Road Asset Management, LLC	506.21K	2.73%	▲ 1.60%	Dec 31, 2025
8	Geode Capital Management, LLC	457.71K	2.47%	▲ 2.48%	Sep 30, 2025
9	Barclays PLC	424.82K	2.29%	▲ 318.59%	Sep 30, 2025
10	Cadence Bank	414.68K	2.24%	▲ 0.00%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $11.15B

Trailing P/E: 18.94

Forward P/E: 17.89

Financial Highlights

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Market Cap: $8.47B

EBITDA: $1.02B

P/E Ratio: $18.94

PEG Ratio: $1.39

Book Value: $33.58

Dividend/Share: $2.15

Dividend Yield: 0.47%

Earnings/Share: $24.11

Profit Margin: 2.77%

Operating Margin: 5.25%

ROA (TTM): 9.97%

ROE (TTM): 64.31%

Revenue (TTM): $17.02B

Revenue/Share (TTM): $881.62

Earnings Growth (YOY): 8.10%

Revenue Growth (YOY): 0.20%

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	3.12	N/A	-10,000.00%
Dec 31, 2025	7.53	6.45	N/A	1,674.42%
Sep 30, 2025	6.76	7.27	N/A	-701.51%
Jun 30, 2025	7.36	6.56	N/A	1,219.51%
Mar 31, 2025	2.63	3.74	N/A	-2,967.91%
Dec 31, 2024	7.50	6.68	N/A	1,227.54%
Sep 30, 2024	7.20	7.07	N/A	183.88%
Jun 30, 2024	6.92	6.92	N/A	0.00%
Mar 31, 2024	3.12	4.58	N/A	-3,187.77%
Dec 31, 2023	7.00	6.25	N/A	1,200.00%
Sep 30, 2023	7.69	6.38	N/A	2,053.29%
Jun 30, 2023	6.02	5.98	N/A	66.89%
Mar 31, 2023	4.80	4.02	N/A	1,940.30%
Dec 31, 2022	5.21	6.25	N/A	-1,664.00%
Sep 30, 2022	9.28	7.57	N/A	2,258.92%
Jun 30, 2022	7.53	4.42	N/A	7,036.20%
Mar 31, 2022	6.08	3.01	N/A	10,199.34%
Dec 31, 2021	4.23	3.20	N/A	3,218.75%
Sep 30, 2021	3.98	3.25	N/A	2,246.15%
Jun 30, 2021	4.79	2.88	N/A	6,631.94%
Mar 31, 2021	2.25	1.47	N/A	5,306.12%
Dec 31, 2020	2.16	2.17	N/A	-46.08%
Sep 30, 2020	2.53	2.42	N/A	454.55%
Jun 30, 2020	5.73	4.79	N/A	1,962.42%
Mar 31, 2020	2.92	2.22	N/A	3,153.15%
Dec 31, 2019	1.54	1.46	N/A	547.95%
Sep 30, 2019	2.54	1.44	N/A	7,638.89%
Jun 30, 2019	1.01	1.08	N/A	-648.15%
Mar 31, 2019	0.16	0.19	N/A	-1,578.95%
Dec 31, 2018	2.38	2.65	N/A	-1,018.87%
Sep 30, 2018	1.38	1.51	N/A	-860.93%
Jun 30, 2018	1.50	1.15	N/A	3,043.48%
Mar 31, 2018	0.12	0.26	N/A	-5,384.62%
Dec 31, 2017	1.02	1.23	N/A	-1,707.32%
Sep 30, 2017	1.90	1.32	N/A	4,393.94%
Jun 30, 2017	1.51	1.13	N/A	3,362.83%
Mar 31, 2017	-0.08	-0.01	N/A	-70,000.00%
Dec 31, 2016	1.14	1.02	N/A	1,176.47%
Sep 30, 2016	1.16	1.60	N/A	-2,750.00%
Jun 30, 2016	1.17	0.99	N/A	1,818.18%
Mar 31, 2016	0.72	0.52	N/A	3,846.15%
Dec 31, 2015	0.69	1.05	N/A	-3,428.57%
Sep 30, 2015	1.40	1.32	N/A	606.06%
Jun 30, 2015	0.59	0.79	N/A	-2,531.65%
Mar 31, 2015	0.50	0.50	N/A	0.00%
Dec 31, 2014	2.13	1.55	N/A	3,741.94%
Sep 30, 2014	1.36	1.02	N/A	3,333.33%
Jun 30, 2014	1.42	0.86	N/A	6,511.63%
Mar 31, 2014	-0.04	0.22	N/A	-11,818.18%
Dec 31, 2013	0.63	0.67	N/A	-597.01%
Sep 30, 2013	0.89	0.39	N/A	12,820.51%
Jun 30, 2013	1.65	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	$28.90M	$N/A	$4.73B	$4.10B	$623.50M
2024-12-31	$47.00M	$N/A	$4.54B	$3.70B	$840.10M
2023-12-31	$117.80M	$N/A	$4.34B	$3.51B	$828.90M
2022-12-31	$60.50M	$N/A	$4.12B	$3.48B	$640.70M
2021-12-31	$256.40M	$N/A	$4.05B	$3.24B	$807.20M
2020-12-31	$163.60M	$N/A	$2.69B	$1.90B	$784.10M
2019-12-31	$280.30M	$N/A	$2.69B	$1.88B	$803.00M
2018-12-31	$184.50M	$N/A	$2.36B	$1.55B	$807.30M
2017-12-31	$170.03M	$N/A	$2.33B	$1.60B	$738.40M
2016-12-31	$153.81M	$N/A	$2.09B	$1.39B	$697.08M
2015-12-31	$102.34M	$N/A	$1.89B	$1.09B	$792.29M
2014-12-31	$327.16M	$N/A	$1.95B	$1.09B	$858.71M
2013-12-31	$294.74M	$N/A	$1.88B	$1.22B	$656.34M
2012-12-31	$57.37M	$N/A	$1.99B	$888.01M	$1.10B
2011-12-31	$36.89M	$N/A	$1.78B	$666.04M	$1.12B
2010-12-31	$0.00	$N/A	$0.00	$0.00	$0.00

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.80x	3.50x	0.87x	6.67x	2.18x
2024-12-31	0.79x	2.23x	0.82x	7.65x	1.88x
2023-12-31	0.95x	2.20x	0.81x	8.39x	1.71x
2022-12-31	0.85x	2.85x	0.84x	11.23x	1.53x
2021-12-31	1.14x	2.27x	0.80x	7.33x	2.23x
2020-12-31	1.18x	1.28x	0.71x	10.92x	1.39x
2019-12-31	1.41x	1.30x	0.70x	4.89x	2.54x
2018-12-31	1.19x	1.07x	0.66x	6.15x	1.87x
2017-12-31	1.15x	1.19x	0.69x	6.07x	2.17x
2016-12-31	1.00x	0.96x	0.67x	7.55x	1.36x
2015-12-31	1.11x	0.62x	0.58x	7.60x	1.44x
2014-12-31	1.67x	1.14x	0.56x	9.97x	2.20x
2013-12-31	1.30x	0.86x	0.65x	18.26x	1.62x
2012-12-31	1.12x	0.00x	0.45x	393.86x	0.01x
2011-12-31	1.19x	0.00x	0.37x	762.85x	0.00x
2010-12-31	N/A	N/A	N/A	60.29x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 05, 2026	Scott G Woodward	N/A	Sale	137.00	$422.44	$57.87K
Feb 26, 2026	Keith A Emery	N/A	Sale	899.00	$382.53	$343.89K
Feb 24, 2026	Jeanne Linder Phillips	N/A	Sale	1.16K	$395.19	$456.44K
Feb 23, 2026	Renee M Bacon	N/A	Sale	2.84K	$388.61	$1.11M
Feb 13, 2026	Eric J Bartko	N/A	Sale	345.00	$404.84	$139.67K
Feb 13, 2026	Renee M Bacon	N/A	Sale	1.22K	$386.09	$470.64K
Feb 10, 2026	Renee M Bacon	N/A	Sale	353.00	$373.39	$131.81K
Feb 04, 2026	Malynda K West	N/A	Sale	3.97K	$450.00	$1.79M
Jan 07, 2026	Malynda K West	N/A	Sale	4.05K	$425.00	$1.72M
Nov 20, 2025	R Andrew Clyde	N/A	Sale	24.73K	$381.33	$9.43M
Nov 20, 2025	R Andrew Clyde	N/A	Sale	16.25K	$381.33	$6.20M
Aug 12, 2025	Malynda K West	N/A	Sale	1.86K	$386.22	$717.98K
Aug 05, 2025	Robert Madison Murphy	N/A	Purchase	5.00K	$367.01	$1.84M
May 27, 2025	David C Haley	N/A	Purchase	1.00K	$435.58	$435.58K

📦 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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