A-Mark Precious Metals Statistics
Total Valuation
AMRK has a market cap or net worth of $714.76 million. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
AMRK has 23.18 million shares outstanding. The number of shares has decreased by -2.55% in one year.
Current Share Class | 23.18M |
Shares Outstanding | 23.18M |
Shares Change (YoY) | -2.55% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 15.42% |
Owned by Institutions (%) | 62.03% |
Float | 16.50M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 10.00.
PE Ratio | 12.64 |
Forward PE | 10.00 |
PS Ratio | 0.07 |
Forward PS | 0.10 |
PB Ratio | 1.17 |
P/TBV Ratio | 2.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 28.28 |
EV / Sales | 0.17 |
EV / EBITDA | 21.89 |
EV / EBIT | 26.55 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.41.
Current Ratio | 1.66 |
Quick Ratio | 0.21 |
Debt / Equity | 1.41 |
Debt / EBITDA | 11.96 |
Debt / FCF | n/a |
Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE) | 9.37% |
Return on Assets (ROA) | 2.17% |
Return on Capital (ROIC) | 2.63% |
Revenue Per Employee | $20.31M |
Profits Per Employee | $120,047 |
Employee Count | 489 |
Asset Turnover | 5.50 |
Inventory Turnover | 8.50 |
Taxes
In the past 12 months, AMRK has paid $10.55 million in taxes.
Income Tax | 10.55M |
Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.03, so AMRK's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +16.21% |
50-Day Moving Average | 39.69 |
200-Day Moving Average | 35.79 |
Relative Strength Index (RSI) | 29.48 |
Average Volume (20 Days) | 374,756 |
Short Selling Information
The latest short interest is 2.77 million, so 11.96% of the outstanding shares have been sold short.
Short Interest | 2.77M |
Short Previous Month | 2.75M |
Short % of Shares Out | 11.96% |
Short % of Float | 16.81% |
Short Ratio (days to cover) | 14.03 |
Income Statement
In the last 12 months, AMRK had revenue of $9.93 billion and earned $58.70 million in profits. Earnings per share was $2.44.
Revenue | 9.93B |
Gross Profit | 167.29M |
Operating Income | 62.53M |
Pretax Income | 104.45M |
Net Income | 58.70M |
EBITDA | 75.85M |
EBIT | 62.53M |
Earnings Per Share (EPS) | $2.44 |
Full Income Statement Balance Sheet
The company has $46.92 million in cash and $938.50 million in debt, giving a net cash position of -$891.58 million or -$38.46 per share.
Cash & Cash Equivalents | 46.92M |
Total Debt | 938.50M |
Net Cash | -891.58M |
Net Cash Per Share | -$38.46 |
Equity (Book Value) | 664.72M |
Book Value Per Share | 26.36 |
Working Capital | 655.93M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$22.33 million and capital expenditures -$5.98 million, giving a free cash flow of -$28.31 million.
Operating Cash Flow | -22.33M |
Capital Expenditures | -5.98M |
Free Cash Flow | -28.31M |
FCF Per Share | -$1.22 |
Full Cash Flow Statement Margins
Gross margin is 1.68%, with operating and profit margins of 0.63% and 0.59%.
Gross Margin | 1.68% |
Operating Margin | 0.63% |
Pretax Margin | 0.70% |
Profit Margin | 0.59% |
EBITDA Margin | 0.76% |
EBIT Margin | 0.63% |
FCF Margin | -0.99% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.60%.
Dividend Per Share | $0.80 |
Dividend Yield | 2.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 32.80% |
Buyback Yield | 2.55% |
Shareholder Yield | 5.15% |
Earnings Yield | 8.21% |
FCF Yield | -3.96% |
Dividend Details Analyst Forecast
The average price target for AMRK is $46.33, which is 50.28% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $46.33 |
Price Target Difference | 50.28% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 8.00% |
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 6.04 and a Piotroski F-Score of 2.
Altman Z-Score | 6.04 |
Piotroski F-Score | 2 |