Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. David K. Holeman CPA	CEO & Director	1963
Ms. Christine C. J. Mastandrea	President & COO	1966
Mr. John Scott Hogan	Chief Financial Officer	1970
Mr. Peter A. Tropoli	General Counsel & Corporate Secretary	1972
Ms. Michelle Soklin Siv	Senior Vice President of Human Resources	1974
Mr. David L. Mordy	Director of Investor Relations	NA
Mr. Matthew A. Okmin	Regional Senior Vice President of Arizona	NA
David C. Spagnolo	Regional Senior Vice President of Dallas & Austin	NA
Mr. Michael Ly	Controller	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	7.84M	Sep 30, 2025	15.34%	$0.00	0.87%
Vanguard Group Inc	5.42M	Dec 31, 2025	10.60%	$0.00	3.17%
State Street Corp	1.83M	Sep 30, 2025	3.58%	$0.00	-2.18%
Geode Capital Management, LLC	1.18M	Sep 30, 2025	2.32%	$0.00	0.43%
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	875.26K	Dec 31, 2025	1.71%	$0.85	0.00%
Arnhold & S. Bleichroeder Advisers, LLC	713.05K	Dec 31, 2025	1.40%	$0.02	-0.10%
Morgan Stanley - Brokerage Accounts	700.70K	Sep 30, 2025	1.37%	$0.00	-12.71%
JPMorgan Chase & Co	626.58K	Sep 30, 2025	1.23%	$0.00	174.96%
Dimensional Fund Advisors, Inc.	621.62K	Dec 31, 2025	1.22%	$0.00	1.34%
Chilton Capital Management L P	619.85K	Dec 31, 2025	1.21%	$0.30	44.84%
GW&K Investment Management, LLC	600.25K	Sep 30, 2025	1.17%	$0.07	-2.41%
CSM Advisors, LLC	564.09K	Sep 30, 2025	1.10%	$0.19	-2.94%
Northern Trust Corp	553.43K	Sep 30, 2025	1.08%	$0.00	2.26%
DigitalBridge Group Inc	454.77K	Sep 30, 2025	0.89%	$0.45	36.42%
The Goldman Sachs Group Inc	451.98K	Sep 30, 2025	0.88%	$0.00	37.47%
Charles Schwab Investment Management Inc	437.54K	Dec 31, 2025	0.86%	$0.00	2.42%
Bank of New York Mellon Corp	422.19K	Sep 30, 2025	0.83%	$0.00	-6.04%
Qube Research & Technologies	385.55K	Sep 30, 2025	0.75%	$0.00	0.16%
Irenic Capital Management LP	322.18K	Dec 31, 2025	0.63%	$0.30	0.00%
Amvescap Plc.	309.94K	Sep 30, 2025	0.61%	$0.00	-8.93%

Shares Statistics

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Shares Outstanding: 51.39M

Shares Float: 44.94M

% Insiders: 1,280.00%

% Institutions: 6,787.60%

Short % Float: 1.66%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	7.84M	15.34%	▲ 0.87%	Sep 30, 2025
2	Vanguard Group Inc	5.42M	10.60%	▲ 3.17%	Dec 31, 2025
3	State Street Corp	1.83M	3.58%	▼ 2.18%	Sep 30, 2025
4	Geode Capital Management, LLC	1.18M	2.32%	▲ 0.43%	Sep 30, 2025
5	HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	875.26K	1.71%	▲ 0.00%	Dec 31, 2025
6	Arnhold & S. Bleichroeder Advisers, LLC	713.05K	1.40%	▼ 0.10%	Dec 31, 2025
7	Morgan Stanley - Brokerage Accounts	700.70K	1.37%	▼ 12.71%	Sep 30, 2025
8	JPMorgan Chase & Co	626.58K	1.23%	▲ 174.96%	Sep 30, 2025
9	Dimensional Fund Advisors, Inc.	621.62K	1.22%	▲ 1.34%	Dec 31, 2025
10	Chilton Capital Management L P	619.85K	1.21%	▲ 44.84%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $1.47B

Trailing P/E: 17.13

Forward P/E: 46.30

Financial Highlights

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Market Cap: $846.48M

EBITDA: $89.60M

P/E Ratio: $17.13

PEG Ratio: $0.00

Book Value: $8.97

Dividend/Share: $0.54

Dividend Yield: 3.32%

Earnings/Share: $0.95

Profit Margin: 31.04%

Operating Margin: 32.26%

ROA (TTM): 2.90%

ROE (TTM): 11.14%

Revenue (TTM): $160.86M

Revenue/Share (TTM): $3.16

Earnings Growth (YOY): 27.60%

Revenue Growth (YOY): 7.50%

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 %
Mar 31, 2026	0.00	0.11	N/A	-10,000.00%
Dec 31, 2025	0.10	0.12	N/A	-1,593.22%
Sep 30, 2025	0.35	0.10	N/A	25,000.00%
Jun 30, 2025	0.10	0.09	N/A	1,534.03%
Mar 31, 2025	0.18	0.06	N/A	20,000.00%
Dec 31, 2024	0.33	0.11	N/A	20,927.84%
Sep 30, 2024	0.15	0.09	N/A	6,666.67%
Jun 30, 2024	0.05	0.08	N/A	-3,750.00%
Mar 31, 2024	0.18	0.07	N/A	15,714.29%
Dec 31, 2023	0.06	0.01	N/A	50,000.00%
Sep 30, 2023	0.05	0.09	N/A	-4,444.44%
Jun 30, 2023	0.03	0.09	N/A	-6,666.67%
Mar 31, 2023	0.08	0.18	N/A	-5,555.56%
Dec 31, 2022	0.40	0.06	N/A	56,666.67%
Sep 30, 2022	0.08	0.09	N/A	-1,111.11%
Jun 30, 2022	0.09	0.08	N/A	1,250.00%
Mar 31, 2022	0.14	0.08	N/A	7,500.00%
Dec 31, 2021	0.05	0.06	N/A	-1,666.67%
Sep 30, 2021	0.06	0.09	N/A	-3,333.33%
Jun 30, 2021	0.12	0.04	N/A	20,000.00%
Mar 31, 2021	0.03	0.04	N/A	-2,500.00%
Dec 31, 2020	0.03	0.04	N/A	-2,500.00%
Sep 30, 2020	0.02	0.03	N/A	-3,333.33%
Jun 30, 2020	0.01	0.04	N/A	-7,500.00%
Mar 31, 2020	0.04	-0.02	N/A	30,000.00%
Dec 31, 2019	0.37	0.37	N/A	0.00%
Sep 30, 2019	0.04	0.06	N/A	-3,333.33%
Jun 30, 2019	0.06	0.07	N/A	-1,428.57%
Mar 31, 2019	0.07	0.05	N/A	4,000.00%
Dec 31, 2018	0.21	0.08	N/A	16,250.00%
Sep 30, 2018	0.19	0.09	N/A	11,111.11%
Jun 30, 2018	0.04	0.07	N/A	-4,285.71%
Mar 31, 2018	0.06	0.08	N/A	-2,500.00%
Dec 31, 2017	0.05	0.09	N/A	-4,444.44%
Sep 30, 2017	0.07	0.09	N/A	-2,222.22%
Jun 30, 2017	0.05	0.05	N/A	0.00%
Mar 31, 2017	0.04	0.06	N/A	-3,333.33%
Dec 31, 2016	0.01	0.07	N/A	-8,571.43%
Sep 30, 2016	0.03	0.06	N/A	-5,000.00%
Jun 30, 2016	0.05	0.09	N/A	-4,444.44%
Mar 31, 2016	0.18	0.06	N/A	20,000.00%
Dec 31, 2015	0.07	0.06	N/A	1,666.67%
Sep 30, 2015	0.05	0.06	N/A	-1,666.67%
Jun 30, 2015	0.06	0.06	N/A	0.00%
Mar 31, 2015	0.06	0.07	N/A	-1,428.57%
Dec 31, 2014	0.04	0.02	N/A	10,000.00%
Sep 30, 2014	0.05	0.07	N/A	-2,857.14%
Jun 30, 2014	0.05	0.08	N/A	-3,750.00%
Mar 31, 2014	0.11	0.07	N/A	5,714.29%
Dec 31, 2013	0.06	0.08	N/A	-2,500.00%
Sep 30, 2013	0.03	0.12	N/A	-7,500.00%
Jun 30, 2013	0.06	0.09	N/A	-3,333.33%
Mar 31, 2013	0.06	0.05	N/A	2,000.00%
Dec 31, 2012	0.05	0.02	N/A	15,000.00%
Sep 30, 2012	0.01	0.08	N/A	-8,750.00%
Jun 30, 2012	0.04	0.09	N/A	-5,555.56%
Mar 31, 2012	0.07	0.25	N/A	-7,200.00%
Dec 31, 2011	0.05	0.06	N/A	-1,666.67%
Sep 30, 2011	0.05	0.06	N/A	-1,666.67%
Jun 30, 2011	-0.02	0.12	N/A	-11,666.67%
Mar 31, 2011	0.03	0.05	N/A	-4,000.00%
Dec 31, 2010	0.10	0.05	N/A	10,000.00%
Sep 30, 2010	0.03	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	$4.89M	$N/A	$1.17B	$707.40M	$458.09M
2024-12-31	$5.22M	$N/A	$1.13B	$690.81M	$438.15M
2023-12-31	$4.57M	$N/A	$1.11B	$693.62M	$413.74M
2022-12-31	$6.17M	$N/A	$1.10B	$678.31M	$418.45M
2021-12-31	$15.72M	$N/A	$1.10B	$703.05M	$392.78M
2020-12-31	$25.78M	$N/A	$1.05B	$706.68M	$332.08M
2019-12-31	$15.53M	$N/A	$1.06B	$703.16M	$345.32M
2018-12-31	$13.66M	$N/A	$1.03B	$669.72M	$350.46M
2017-12-31	$7.82M	$N/A	$1.07B	$713.41M	$347.60M
2016-12-31	$4.17M	$N/A	$855.21M	$587.57M	$255.69M
2015-12-31	$2.59M	$N/A	$783.88M	$536.89M	$242.97M
2014-12-31	$4.24M	$N/A	$634.30M	$420.97M	$210.07M
2013-12-31	$6.49M	$N/A	$507.97M	$287.06M	$215.82M
2012-12-31	$6.54M	$N/A	$385.37M	$212.48M	$166.03M
2011-12-31	$5.70M	$N/A	$273.49M	$142.79M	$115.96M
2010-12-31	$17.59M	$N/A	$196.45M	$112.16M	$62.71M
2009-12-31	$6.28M	$N/A	$182.00M	$115.14M	$43.59M
2008-12-31	$12.99M	$N/A	$177.95M	$110.77M	$45.89M
2007-12-31	$10.81M	$N/A	$175.14M	$94.26M	$52.84M
2006-12-31	$8.30M	$N/A	$167.09M	$76.46M	$58.91M
2005-12-31	$849.00K	$N/A	$171.46M	$83.46M	$53.73M
2004-12-31	$631.98K	$N/A	$142.62M	$66.30M	$39.83M
2003-12-31	$578.69K	$N/A	$134.07M	$55.18M	$41.32M
2002-12-31	$6.09M	$N/A	$126.96M	$45.62M	$42.75M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.86x	1.44x	0.60x	1.59x	5.48x
2024-12-31	2.03x	1.44x	0.61x	1.51x	5.91x
2023-12-31	0.61x	1.70x	0.62x	1.47x	8.20x
2022-12-31	1.06x	1.50x	0.62x	1.75x	6.58x
2021-12-31	1.01x	1.90x	0.64x	1.40x	11.58x
2020-12-31	1.09x	1.95x	0.68x	1.29x	10.66x
2019-12-31	0.99x	1.90x	0.67x	2.36x	10.58x
2018-12-31	1.26x	1.78x	0.65x	1.33x	10.19x
2017-12-31	0.95x	3.79x	0.67x	1.38x	22.60x
2016-12-31	0.91x	4.26x	0.69x	1.25x	23.45x
2015-12-31	0.88x	4.11x	0.68x	1.48x	23.93x
2014-12-31	1.04x	3.75x	0.66x	1.53x	24.66x
2013-12-31	1.12x	2.44x	0.57x	1.43x	19.43x
2012-12-31	1.35x	1.81x	0.55x	1.27x	15.45x
2011-12-31	0.19x	2.21x	0.52x	0.23x	16.34x
2010-12-31	0.21x	3.18x	0.57x	0.26x	14.57x
2009-12-31	0.20x	4.62x	0.63x	0.43x	14.77x
2008-12-31	0.20x	4.36x	0.62x	0.76x	34.48x
2007-12-31	0.18x	1.58x	0.54x	0.92x	14.20x
2006-12-31	0.18x	1.13x	0.46x	1.42x	7.59x
2005-12-31	0.17x	1.36x	0.49x	2.15x	5.14x
2004-12-31	0.20x	1.44x	0.46x	3.41x	4.00x
2003-12-31	0.19x	1.15x	0.41x	5.92x	3.76x
2002-12-31	0.32x	0.81x	0.36x	5.38x	2.75x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 28, 2025	Donald A Miller	N/A	Purchase	5.00K	$12.35	$61.75K
Mar 19, 2025	Amy Shih-Hua Feng	N/A	Purchase	875.00	$14.32	$12.53K

📦 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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