A-Mark Precious Metals Statistics
Share Statistics
A-Mark Precious Metals has 23.18M shares outstanding. The number of shares has increased by -1.67% in one year.
| Shares Outstanding | 23.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.98M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.77M, so 11.96% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short % of Shares Out | 11.96% |
| Short % of Float | 15.43% |
| Short Ratio (days to cover) | 14.03 |
Valuation Ratios
The PE ratio is 10.94 and the forward PE ratio is 7.89. A-Mark Precious Metals 's PEG ratio is 0.23.
| 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 | 0.23 |
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 -4.46% 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 | -4.46% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 36.07 |
| Relative Strength Index (RSI) | 26.81 |
| Average Volume (20 Days) | 294.56K |
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 3.55%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.98% |
| Earnings Yield | 10.43% |
| FCF Yield | 6.84% |
Analyst Forecast
The average price target for AMRK is $43, which is 51% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 51% |
| 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 |