A-Mark Precious Metals, Inc. (AMRK)
NASDAQ: AMRK · Real-Time Price · USD
30.83
+0.74 (2.46%)
Nov 20, 2024, 4:00 PM EST - Market closed

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.

Market Cap 714.76M
Enterprise Value 1.66B

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