A-Mark Precious Metals Statistics
Total Valuation
AMRK has a market cap or net worth of $632.46 million. The enterprise value is $1.52 billion.
Important Dates
The next confirmed earnings date is Friday, February 7, 2025, after market close.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Jan 14, 2025 |
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 (%) | 15.37% |
| Owned by Institutions (%) | 60.99% |
| Float | 16.52M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 8.85.
| PE Ratio | 11.19 |
| Forward PE | 8.85 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.96 |
| EV / Sales | 0.15 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 24.43 |
| 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 | 11.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
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) | 2.16% |
| 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 decreased by -4.58% 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 | -4.58% |
| 50-Day Moving Average | 28.93 |
| 200-Day Moving Average | 35.93 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 241,957 |
Short Selling Information
The latest short interest is 1.70 million, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 10.29% |
| Short Ratio (days to cover) | 6.06 |
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 | 62.38M |
| Pretax Income | 104.45M |
| Net Income | 58.70M |
| EBITDA | 75.70M |
| EBIT | 62.38M |
| Earnings Per Share (EPS) | $2.44 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.80% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 9.28% |
| FCF Yield | -4.48% |
Dividend DetailsAnalyst Forecast
The average price target for AMRK is $46.33, which is 69.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.33 |
| Price Target Difference | 69.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.54% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |