A-Mark Precious Metals Statistics
Total Valuation
AMRK has a market cap or net worth of $664.77 million. The enterprise value is $1.49 billion.
| Market Cap | 664.77M |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
AMRK has 24.64 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 24.64M |
| Shares Outstanding | 24.64M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 63.02% |
| Float | 18.25M |
Valuation Ratios
The trailing PE ratio is 38.00 and the forward PE ratio is 12.71.
| PE Ratio | 38.00 |
| Forward PE | 12.71 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 10.54.
| EV / Earnings | 86.24 |
| EV / Sales | 0.14 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 27.83 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.56 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 11.07 |
| Debt / FCF | 6.40 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | $11.06M |
| Profits Per Employee | $17,442 |
| Employee Count | 993 |
| Asset Turnover | 5.43 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, AMRK has paid $5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -38.86% in the last 52 weeks. The beta is 0.21, so AMRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -38.86% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 74.53 |
| Average Volume (20 Days) | 317,957 |
Short Selling Information
The latest short interest is 1.61 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 8.82 |
Income Statement
In the last 12 months, AMRK had revenue of $10.98 billion and earned $17.32 million in profits. Earnings per share was $0.71.
| Revenue | 10.98B |
| Gross Profit | 210.92M |
| Operating Income | 53.67M |
| Pretax Income | 104.45M |
| Net Income | 17.32M |
| EBITDA | 76.59M |
| EBIT | 53.67M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $77.74 million in cash and $906.72 million in debt, giving a net cash position of -$828.98 million or -$33.64 per share.
| Cash & Cash Equivalents | 77.74M |
| Total Debt | 906.72M |
| Net Cash | -828.98M |
| Net Cash Per Share | -$33.64 |
| Equity (Book Value) | 702.67M |
| Book Value Per Share | 26.36 |
| Working Capital | 629.37M |
Cash Flow
In the last 12 months, operating cash flow was $152.35 million and capital expenditures -$10.68 million, giving a free cash flow of $141.67 million.
| Operating Cash Flow | 152.35M |
| Capital Expenditures | -10.68M |
| Free Cash Flow | 141.67M |
| FCF Per Share | $5.75 |
Margins
Gross margin is 1.92%, with operating and profit margins of 0.49% and 0.16%.
| Gross Margin | 1.92% |
| Operating Margin | 0.49% |
| Pretax Margin | 0.19% |
| Profit Margin | 0.16% |
| EBITDA Margin | 0.70% |
| EBIT Margin | 0.49% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.68% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.61% |
| FCF Yield | 21.31% |
Analyst Forecast
The average price target for AMRK is $33.00, which is 22.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 22.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.02% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |