A-Mark Precious Metals Statistics
Total Valuation
AMRK has a market cap or net worth of $837.72 million. The enterprise value is $1.46 billion.
| Market Cap | 837.72M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, after market close.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
AMRK has 22.89 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Shares Outstanding | 22.89M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 67.97% |
| Float | 16.16M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 8.61.
| PE Ratio | 10.70 |
| Forward PE | 8.61 |
| PS Ratio | 0.08 |
| Forward PS | 0.09 |
| PB Ratio | 1.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.38 |
| EV / Sales | 0.14 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.76 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | $23.99M |
| Profits Per Employee | $185,175 |
| Employee Count | 429 |
| Asset Turnover | 6.42 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, AMRK has paid $25.01 million in taxes.
| Income Tax | 25.01M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -10.47% in the last 52 weeks. The beta is -0.02, so AMRK's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 35.79 |
| 200-Day Moving Average | 31.28 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 345,724 |
Short Selling Information
The latest short interest is 3.50 million, so 15.28% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 15.28% |
| Short % of Float | 21.64% |
| Short Ratio (days to cover) | 9.82 |
Income Statement
In the last 12 months, AMRK had revenue of $10.29 billion and earned $79.44 million in profits. Earnings per share was $3.42.
| Revenue | 10.29B |
| Gross Profit | 208.89M |
| Operating Income | 107.66M |
| Pretax Income | 104.45M |
| Net Income | 79.44M |
| EBITDA | 154.57M |
| EBIT | 143.27M |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $181.69 million in cash and $804.23 million in debt, giving a net cash position of -$622.54 million or -$27.19 per share.
| Cash & Cash Equivalents | 181.69M |
| Total Debt | 804.23M |
| Net Cash | -622.54M |
| Net Cash Per Share | -$27.19 |
| Equity (Book Value) | 583.17M |
| Book Value Per Share | 25.47 |
| Working Capital | 584.38M |
Cash Flow
In the last 12 months, operating cash flow was -$95.49 million and capital expenditures -$6.07 million, giving a free cash flow of -$101.56 million.
| Operating Cash Flow | -95.49M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | -101.56M |
| FCF Per Share | -$4.45 |
Margins
Gross margin is 2.03%, with operating and profit margins of 1.05% and 0.77%.
| Gross Margin | 2.03% |
| Operating Margin | 1.05% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.77% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 1.39% |
| FCF Margin | -0.99% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.39% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 9.48% |
| FCF Yield | -12.12% |
Analyst Forecast
The average price target for AMRK is $51.50, which is 40.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.50 |
| Price Target Difference | 40.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.27% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 7, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 7, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AMRK has an Altman Z-Score of 7.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 5 |