A-Mark Precious Metals Statistics
Total Valuation
AMRK has a market cap or net worth of $889.02 million. The enterprise value is $1.55 billion.
| Market Cap | 889.02M |
| Enterprise Value | 1.55B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
AMRK has 23.26 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Shares Outstanding | 23.26M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | 68.95% |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 8.53.
| PE Ratio | 8.08 |
| Forward PE | 8.53 |
| PS Ratio | 0.09 |
| Forward PS | 0.10 |
| PB Ratio | 1.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.03 |
| EV / Sales | 0.15 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.86 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | n/a |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 8.03% |
| Revenue Per Employee | $24.21M |
| Profits Per Employee | $267,184 |
| Employee Count | 413 |
| Asset Turnover | 6.31 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, AMRK has paid $33.50 million in taxes.
| Income Tax | 33.50M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is 0.07, so AMRK's price volatility has been lower than the market average.
| Beta (1Y) | 0.07 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 30.56 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (30 Days) | 377,529 |
Short Selling Information
The latest short interest is 3.02 million, so 12.98% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 12.98% |
| Short % of Float | 18.99% |
| Short Ratio (days to cover) | 11.49 |
Income Statement
In the last 12 months, AMRK had revenue of $10.00 billion and earned $110.35 million in profits. Earnings per share was $4.73.
| Revenue | 10.00B |
| Gross Profit | 249.55M |
| Operating Income | 146.94M |
| Pretax Income | 143.85M |
| Net Income | 110.35M |
| EBITDA | 193.68M |
| EBIT | 182.00M |
| Earnings Per Share (EPS) | $4.73 |
Balance Sheet
The company has $160.81 million in cash and $819.85 million in debt, giving a net cash position of -$659.04 million or -$28.33 per share.
| Cash & Cash Equivalents | 160.81M |
| Total Debt | 819.85M |
| Net Cash | -659.04M |
| Net Cash Per Share | -$28.33 |
| Equity / Book Value | 583.76M |
| Book Value Per Share | 25.10 |
| Working Capital | 620.62M |
Cash Flow
In the last 12 months, operating cash flow was -$83.47 million and capital expenditures -$5.95 million, giving a free cash flow of -$89.42 million.
| Operating Cash Flow | -83.47M |
| Capital Expenditures | -5.95M |
| Free Cash Flow | -89.42M |
| FCF Per Share | -$3.87 |
Margins
Gross margin is 2.50%, with operating and profit margins of 1.47% and 1.10%.
| Gross Margin | 2.50% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.10% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.82% |
| FCF Margin | -0.89% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 36.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.91% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 12.41% |
| FCF Yield | -10.06% |
Analyst Forecast
The average price target for AMRK is $47.67, which is 24.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.67 |
| Price Target Difference | 24.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.83% |
| EPS Growth Forecast (5Y) | -1.61% |
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 7.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 5 |