A-Mark Precious Metals, Inc. (AMRK)
NASDAQ: AMRK · Real-Time Price · USD
19.73
-0.03 (-0.15%)
At close: May 30, 2025, 4:00 PM
19.50
-0.23 (-1.17%)
After-hours: May 30, 2025, 6:52 PM EDT

A-Mark Precious Metals Statistics

Total Valuation

AMRK has a market cap or net worth of $485.85 million. The enterprise value is $1.31 billion.

Market Cap 485.85M
Enterprise Value 1.31B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

AMRK has 24.62 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class 24.62M
Shares Outstanding 24.62M
Shares Change (YoY) -0.54%
Shares Change (QoQ) -1.34%
Owned by Insiders (%) 17.55%
Owned by Institutions (%) 61.00%
Float 18.24M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 11.04.

PE Ratio 12.57
Forward PE 11.04
PS Ratio 0.04
Forward PS 0.04
PB Ratio 0.75
P/TBV Ratio 1.54
P/FCF Ratio 3.06
P/OCF Ratio 2.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 8.27.

EV / Earnings 34.59
EV / Sales 0.12
EV / EBITDA 18.89
EV / EBIT 25.10
EV / FCF 8.27

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.35.

Current Ratio 1.56
Quick Ratio 0.28
Debt / Equity 1.35
Debt / EBITDA 12.83
Debt / FCF 5.93
Interest Coverage 1.22

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE) 5.70%
Return on Assets (ROA) 1.70%
Return on Invested Capital (ROIC) 2.14%
Return on Capital Employed (ROCE) 4.96%
Revenue Per Employee $22.48M
Profits Per Employee $77,579
Employee Count 489
Asset Turnover 5.71
Inventory Turnover 8.91

Taxes

In the past 12 months, AMRK has paid $5.61 million in taxes.

Income Tax 5.61M
Effective Tax Rate 13.28%

Stock Price Statistics

The stock price has decreased by -48.69% in the last 52 weeks. The beta is 0.37, so AMRK's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -48.69%
50-Day Moving Average 23.46
200-Day Moving Average 30.82
Relative Strength Index (RSI) 35.07
Average Volume (20 Days) 337,354

Short Selling Information

The latest short interest is 1.53 million, so 6.23% of the outstanding shares have been sold short.

Short Interest 1.53M
Short Previous Month 1.47M
Short % of Shares Out 6.23%
Short % of Float 8.41%
Short Ratio (days to cover) 4.71

Income Statement

In the last 12 months, AMRK had revenue of $10.99 billion and earned $37.94 million in profits. Earnings per share was $1.57.

Revenue 10.99B
Gross Profit 172.20M
Operating Income 52.28M
Pretax Income 104.45M
Net Income 37.94M
EBITDA 69.47M
EBIT 52.28M
Earnings Per Share (EPS) $1.57
Full Income Statement

Balance Sheet

The company has $114.35 million in cash and $940.61 million in debt, giving a net cash position of -$826.27 million or -$33.55 per share.

Cash & Cash Equivalents 114.35M
Total Debt 940.61M
Net Cash -826.27M
Net Cash Per Share -$33.55
Equity (Book Value) 696.87M
Book Value Per Share 26.13
Working Capital 628.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $168.23 million and capital expenditures -$9.52 million, giving a free cash flow of $158.71 million.

Operating Cash Flow 168.23M
Capital Expenditures -9.52M
Free Cash Flow 158.71M
FCF Per Share $6.45
Full Cash Flow Statement

Margins

Gross margin is 1.57%, with operating and profit margins of 0.48% and 0.35%.

Gross Margin 1.57%
Operating Margin 0.48%
Pretax Margin 0.38%
Profit Margin 0.35%
EBITDA Margin 0.63%
EBIT Margin 0.48%
FCF Margin 1.44%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.06%.

Dividend Per Share $0.80
Dividend Yield 4.06%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 50.96%
Buyback Yield 0.54%
Shareholder Yield 4.60%
Earnings Yield 7.81%
FCF Yield 32.67%
Dividend Details

Analyst Forecast

The average price target for AMRK is $33.00, which is 67.26% higher than the current price. The consensus rating is "Buy".

Price Target $33.00
Price Target Difference 67.26%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 7.29%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.07 and a Piotroski F-Score of 4.

Altman Z-Score 6.07
Piotroski F-Score 4