A-Mark Precious Metals Statistics Share Statistics A-Mark Precious Metals has 24.64M
shares outstanding. The number of shares has increased by 6.28%
in one year.
Shares Outstanding 24.64M Shares Change (YoY) 6.28% Shares Change (QoQ) 0.06% Owned by Institutions (%) 63.01% Shares Floating 18.29M Failed to Deliver (FTD) Shares 162 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 1.59M, so 6.47% of the outstanding
shares have been sold short.
Short Interest 1.59M Short % of Shares Out 6.47% Short % of Float 8.9% Short Ratio (days to cover) 3.34
Valuation Ratios The PE ratio is 30.26 and the forward
PE ratio is 10.25.
A-Mark Precious Metals's PEG ratio is
-0.4.
PE Ratio 30.26 Forward PE 10.25 PS Ratio 0.05 Forward PS 0.1 PB Ratio 0.81 P/FCF Ratio 3.44 PEG Ratio -0.4
Financial Ratio History Enterprise Valuation A-Mark Precious Metals has an Enterprise Value (EV) of 1.36B.
EV / Sales 0.12 EV / EBITDA 21.12 EV / EBIT 8.94 EV / FCF 8.94
Financial Position The company has a current ratio of 1.56,
with a Debt / Equity ratio of 1.41.
Current Ratio 1.56 Quick Ratio 0.85 Debt / Equity 1.41 Debt / EBITDA 14.2 Debt / FCF 6.01 Interest Coverage -1.55
Financial Efficiency Return on Equity is 2.67% and Return on Invested Capital is 3.27%.
Return on Equity 2.67% Return on Assets 0.78% Return on Invested Capital 3.27% Revenue Per Employee $22.78M Profits Per Employee $35.93K Employee Count 482 Asset Turnover 4.96 Inventory Turnover 13.55
Taxes Income Tax 5.43M Effective Tax Rate 25.51%
Stock Price Statistics The stock price has increased by -39.37% in the
last 52 weeks. The beta is 0.4, so A-Mark Precious Metals's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change -39.37% 50-Day Moving Average 24.14 200-Day Moving Average 24.6 Relative Strength Index (RSI) 58.01 Average Volume (20 Days) 274,787
Income Statement In the last 12 months, A-Mark Precious Metals had revenue of 10.98B
and earned 17.32M
in profits. Earnings per share was 0.73.
Revenue 10.98B Gross Profit 210.92M Operating Income 71.72M Net Income 17.32M EBITDA 64.44M EBIT 54.04M Earnings Per Share (EPS) 0.73
Full Income Statement Balance Sheet The company has 77.74M in cash and 915.08M in
debt, giving a net cash position of -837.33M.
Cash & Cash Equivalents 77.74M Total Debt 915.08M Net Cash -837.33M Retained Earnings 464.06M Total Assets 2.22B Working Capital 629.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 152.35M
and capital expenditures 0, giving a free cash flow of 152.35M.
Operating Cash Flow 152.35M Capital Expenditures n/a Free Cash Flow 152.35M FCF Per Share 6.45
Full Cash Flow Statement Margins Gross margin is 1.92%, with operating and profit margins of 0.65% and 0.16%.
Gross Margin 1.92% Operating Margin 0.65% Pretax Margin 0.19% Profit Margin 0.16% EBITDA Margin 0.59% EBIT Margin 0.65% FCF Margin 1.39%
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 140.85% Earnings Yield 3.31% FCF Yield 29.07%
Dividend Details Analyst Forecast The average price target for AMRK is $34,
which is 27.4% higher than the current price. The consensus rating is "Hold".
Price Target $34 Price Target Difference 27.4% 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 $3.65 Lynch Upside -86.32% Graham Number 21.29 Graham Upside -20.23%
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 5.93 Piotroski F-Score 5
