A-Mark Precious Metals In... (AMRK)
A-Mark Precious Metals Statistics
Share Statistics
A-Mark Precious Metals has 23.02M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | 0.54% |
| Shares Change (QoQ) | -0.71% |
| Owned by Institutions (%) | 60.93% |
| Shares Floating | 16.7M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.53M, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is 10.94 and the forward PE ratio is 8.21. A-Mark Precious Metals's PEG ratio is -0.2.
| PE Ratio | 10.94 |
| Forward PE | 8.21 |
| PS Ratio | 0.08 |
| Forward PS | 0 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 16.61 |
| PEG Ratio | -0.2 |
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 -41.32% in the last 52 weeks. The beta is 0.46, so A-Mark Precious Metals's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -41.32% |
| 50-Day Moving Average | 25.8 |
| 200-Day Moving Average | 32.3 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 296.57K |
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 |
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 | 1.87B |
| Working Capital | 545.09M |
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 3.53%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 46.51% |
| Earnings Yield | 9.14% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for AMRK is $35, which is 44.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 44.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 6.79 |
| Piotroski F-Score | 5 |