A-Mark Precious Metals Statistics
Total Valuation
AMRK has a market cap or net worth of $581.96 million. The enterprise value is $1.37 billion.
| Market Cap | 581.96M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
AMRK has 24.69 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 24.69M |
| Shares Outstanding | 24.69M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 58.46% |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 10.37.
| PE Ratio | 10.96 |
| Forward PE | 10.37 |
| PS Ratio | 0.05 |
| Forward PS | 0.06 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 9.98.
| EV / Earnings | 26.64 |
| EV / Sales | 0.13 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 24.38 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.58 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | 6.02 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | $21.66M |
| Profits Per Employee | $105,307 |
| Employee Count | 489 |
| Asset Turnover | 6.07 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, AMRK has paid $8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has decreased by -36.96% in the last 52 weeks. The beta is 0.46, so AMRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -36.96% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 32.74 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 339,065 |
Short Selling Information
The latest short interest is 1.48 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, AMRK had revenue of $10.59 billion and earned $51.50 million in profits. Earnings per share was $2.15.
| Revenue | 10.59B |
| Gross Profit | 166.02M |
| Operating Income | 56.27M |
| Pretax Income | 104.45M |
| Net Income | 51.50M |
| EBITDA | 71.41M |
| EBIT | 56.27M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $37.77 million in cash and $827.74 million in debt, giving a net cash position of -$789.97 million or -$31.99 per share.
| Cash & Cash Equivalents | 37.77M |
| Total Debt | 827.74M |
| Net Cash | -789.97M |
| Net Cash Per Share | -$31.99 |
| Equity (Book Value) | 665.79M |
| Book Value Per Share | 26.62 |
| Working Capital | 545.09M |
Cash Flow
In the last 12 months, operating cash flow was $145.14 million and capital expenditures -$7.74 million, giving a free cash flow of $137.40 million.
| Operating Cash Flow | 145.14M |
| Capital Expenditures | -7.74M |
| Free Cash Flow | 137.40M |
| FCF Per Share | $5.56 |
Margins
Gross margin is 1.57%, with operating and profit margins of 0.53% and 0.49%.
| Gross Margin | 1.57% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.49% |
| EBITDA Margin | 0.67% |
| EBIT Margin | 0.53% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.20% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 8.85% |
| FCF Yield | 23.61% |
Analyst Forecast
The average price target for AMRK is $41.75, which is 76.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.75 |
| Price Target Difference | 76.61% |
| 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 6.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 5 |