A-Mark Precious Metals In... (AMRK)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
A-Mark Precious Metals Statistics
Share Statistics
A-Mark Precious Metals has 23.18M shares outstanding. The number of shares has increased by -0.33% in one year.
Shares Outstanding | 23.18M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 17.98M |
Failed to Deliver (FTD) Shares | 500 |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.15M, so 9.28% of the outstanding shares have been sold short.
Short Interest | 2.15M |
Short % of Shares Out | 9.28% |
Short % of Float | 11.97% |
Short Ratio (days to cover) | 8.09 |
Valuation Ratios
The PE ratio is 10.94 and the forward PE ratio is 7.89. A-Mark Precious Metals 's PEG ratio is 0.21.
PE Ratio | 10.94 |
Forward PE | 7.89 |
PS Ratio | 0.08 |
Forward PS | 0.1 |
PB Ratio | 1.23 |
P/FCF Ratio | 16.61 |
PEG Ratio | 0.21 |
Enterprise Valuation
A-Mark Precious Metals Inc. has an Enterprise Value (EV) of 1.55B.
EV / Earnings | 22.61 |
EV / Sales | 0.16 |
EV / EBITDA | 11.59 |
EV / EBIT | 18.57 |
EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.28.
Current Ratio | 1.63 |
Quick Ratio | 0.39 |
Debt / Equity | 1.28 |
Total Debt / Capitalization | 56.06 |
Cash Flow / Debt | 0.08 |
Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 4.84%.
Return on Equity (ROE) | 0.11% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 4.84% |
Revenue Per Employee | 20.12M |
Profits Per Employee | 142.21K |
Employee Count | 482 |
Asset Turnover | 5.31 |
Inventory Turnover | 8.68 |
Taxes
Income Tax | 13.74M |
Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -2.73% in the last 52 weeks. The beta is 0.03, so A-Mark Precious Metals 's price volatility has been higher than the market average.
Beta | 0.03 |
52-Week Price Change | -2.73% |
50-Day Moving Average | 28.52 |
200-Day Moving Average | 35.89 |
Relative Strength Index (RSI) | 40.36 |
Average Volume (20 Days) | 287.15K |
Income Statement
In the last 12 months, A-Mark Precious Metals had revenue of 9.70B and earned 68.55M in profits. Earnings per share was 2.97.
Revenue | 9.70B |
Gross Profit | 173.25M |
Operating Income | 83.45M |
Net Income | 68.55M |
EBITDA | 133.71M |
EBIT | 83.45M |
Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 48.64M in cash and 775.11M in debt, giving a net cash position of -726.47M.
Cash & Cash Equivalents | 48.64M |
Total Debt | 775.11M |
Net Cash | -726.47M |
Retained Earnings | 466.84M |
Total Assets | 2.03B |
Working Capital | 655.93M |
Cash Flow
In the last 12 months, operating cash flow was 60.93M and capital expenditures -15.77M, giving a free cash flow of 45.16M.
Operating Cash Flow | 60.93M |
Capital Expenditures | -15.77M |
Free Cash Flow | 45.16M |
FCF Per Share | 1.96 |
Margins
Gross margin is 1.79%, with operating and profit margins of 0.86% and 0.71%.
Gross Margin | 1.79% |
Operating Margin | 0.86% |
Pretax Margin | 0.85% |
Profit Margin | 0.71% |
EBITDA Margin | 1.38% |
EBIT Margin | 0.86% |
FCF Margin | 0.47% |
Dividends & Yields
AMRK pays an annual dividend of $1, which amounts to a dividend yield of 3.64%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.64% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 40.98% |
Earnings Yield | 10.98% |
FCF Yield | 7.2% |
Analyst Forecast
The average price target for AMRK is $43, which is 59% higher than the current price. The consensus rating is "Buy".
Price Target | $43 |
Price Target Difference | 59% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 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
Altman Z-Score | 6.01 |
Piotroski F-Score | 3 |