A-Mark Precious Metals In...

27.47
0.47 (1.74%)
At close: Jan 23, 2025, 3:59 PM
27.45
-0.07%
After-hours Jan 23, 2025, 04:00 PM EST

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
Financial Ratio History

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
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 2.03B
Working Capital 655.93M
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 3.64%.

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%
Dividend Details

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 Forecasts

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