A-Mark Precious Metals Statistics Share Statistics A-Mark Precious Metals has 24.62M
shares outstanding. The number of shares has increased by 7.28%
in one year.
Shares Outstanding 24.62M Shares Change (YoY) 7.28% Shares Change (QoQ) 6.97% Owned by Institutions (%) 62.06% Shares Floating 18.31M Failed to Deliver (FTD) Shares 20,400 FTD / Avg. Volume 9%
Short Selling Information The latest short interest is 1.64M, so 6.67% of the outstanding
shares have been sold short.
Short Interest 1.64M Short % of Shares Out 6.67% Short % of Float 9.18% Short Ratio (days to cover) 7.6
Valuation Ratios The PE ratio is 10.94 and the forward
PE ratio is 9.15.
A-Mark Precious Metals's PEG ratio is
-0.2.
PE Ratio 10.94 Forward PE 9.15 PS Ratio 0.08 Forward PS 0 PB Ratio 1.23 P/FCF Ratio 16.61 PEG Ratio -0.2
Financial Ratio History Enterprise Valuation A-Mark Precious Metals has an Enterprise Value (EV) of 1.48B.
EV / Sales 0.15 EV / EBITDA 11.04 EV / EBIT 24.23 EV / FCF 32.69
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 Debt / EBITDA 5.8 Debt / FCF 17.16 Interest Coverage 2.11
Financial Efficiency Return on Equity is 11.28% and Return on Invested Capital is 4.73%.
Return on Equity 11.28% Return on Assets 3.75% Return on Invested Capital 4.73% 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 16.6%
Stock Price Statistics The stock price has increased by -36.8% in the
last 52 weeks. The beta is 0.19, so A-Mark Precious Metals's
price volatility has been higher than the market average.
Beta 0.19 52-Week Price Change -36.8% 50-Day Moving Average 21.78 200-Day Moving Average 26.17 Relative Strength Index (RSI) 50.88 Average Volume (20 Days) 226,554
Income Statement In the last 12 months, A-Mark Precious Metals had revenue of 9.7B
and earned 68.55M
in profits. Earnings per share was 2.97.
Revenue 9.7B Gross Profit 173.25M Operating Income 83.45M Net Income 68.55M EBITDA 133.71M EBIT 122.31M Earnings Per Share (EPS) 2.97
Full Income Statement 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 2.18B Working Capital 628.83M
Full Balance Sheet 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
Full Cash Flow Statement 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 3.66%.
Dividend Per Share $1.00 Dividend Yield 3.66% Dividend Growth (YoY) 0% Payout Ratio 63.69% Earnings Yield 9.14% FCF Yield 6.02%
Dividend Details Analyst Forecast The average price target for AMRK is $34,
which is 55.4% higher than the current price. The consensus rating is "Hold".
Price Target $34 Price Target Difference 55.4% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19.25 Lynch Upside -12.02% Graham Number 41.92 Graham Upside 91.59%
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 6.02 Piotroski F-Score 5
