A-Mark Precious Metals Statistics
Total Valuation
AMRK has a market cap or net worth of $531.65 million. The enterprise value is $1.34 billion.
| Market Cap | 531.65M |
| Enterprise Value | 1.34B |
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 (%) | 59.28% |
| Float | 18.24M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 11.93.
| PE Ratio | 13.75 |
| Forward PE | 11.93 |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 8.42.
| EV / Earnings | 35.21 |
| EV / Sales | 0.12 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 26.90 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.56 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 13.74 |
| Debt / FCF | 5.79 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | $22.48M |
| Profits Per Employee | $77,579 |
| Employee Count | 489 |
| Asset Turnover | 5.71 |
| Inventory Turnover | 8.99 |
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 -43.43% 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 | -43.43% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 31.88 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 326,010 |
Short Selling Information
The latest short interest is 1.53 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 8.40% |
| Short Ratio (days to cover) | 4.70 |
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 | 49.66M |
| Pretax Income | 104.45M |
| Net Income | 37.94M |
| EBITDA | 66.84M |
| EBIT | 49.66M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $114.35 million in cash and $918.40 million in debt, giving a net cash position of -$804.06 million or -$32.65 per share.
| Cash & Cash Equivalents | 114.35M |
| Total Debt | 918.40M |
| Net Cash | -804.06M |
| Net Cash Per Share | -$32.65 |
| Equity (Book Value) | 696.87M |
| Book Value Per Share | 26.13 |
| Working Capital | 628.83M |
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 |
Margins
Gross margin is 1.57%, with operating and profit margins of 0.45% and 0.35%.
| Gross Margin | 1.57% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.35% |
| EBITDA Margin | 0.61% |
| EBIT Margin | 0.45% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.96% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 7.14% |
| FCF Yield | 29.85% |
Analyst Forecast
The average price target for AMRK is $40.50, which is 87.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.50 |
| Price Target Difference | 87.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.29% |
| 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 6.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 4 |