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A-Mark Precious Metals, Inc.

A-Mark Precious Metals, Inc.

AMRK
A-Mark Precious Metals, Inc.US flagNASDAQ Global Select
46.72
USD
-0.75
- -
1.15BMarket Cap

Total Valuation

A-Mark Precious Metals, Inc. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15B
Enterprise Value1.26B

Share Statistics

A-Mark Precious Metals, Inc. currently has 24.64M shares outstanding.

Shares Outstanding24.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

A-Mark Precious Metals, Inc. trades at a trailing price-to-earnings ratio of 83.36. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 1.35.

PE Ratio83.36
PS Ratio0.05
PB Ratio1.35
P/TBV Ratio1.83
P/FCF Ratio1.31
P/OCF Ratio1.30

Enterprise Valuation

On an enterprise value basis, A-Mark Precious Metals, Inc. trades at an EV/EBITDA multiple of 18.46 and an EV/FCF ratio of 2.49. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA18.46
EV / EBIT29.76
EV / FCF2.49

Financial Position

A-Mark Precious Metals, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.77, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.31
Debt / Equity96.77
Debt / EBITDA9.92
Interest Coverage1.39

Financial Efficiency

A-Mark Precious Metals, Inc. posts a return on equity of 1.60 and a return on invested capital of 1.73.

Return on Equity (ROE)1.60
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)1.73
Return on Capital Employed (ROCE)2.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.36

Taxes

Over the trailing twelve months, A-Mark Precious Metals, Inc. has paid 4.33M in income taxes, reflecting an effective tax rate of 40.15.

Income Tax4.33M
Effective Tax Rate40.15

Stock Price Statistics

A-Mark Precious Metals, Inc.'s stock has gained approximately 105.90569% over the past 52 weeks. The 50-day moving average sits at 26.76, while the 200-day moving average is 24.34.

Beta (5Y)N/A
52-Week Price Change105.90569%
50-Day Moving Average26.76
200-Day Moving Average24.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, A-Mark Precious Metals, Inc. generated 11.94B in revenue and converted that into 7.40M in net income, yielding earnings per share of 0.27. EBITDA reached 67.97M, while operating income came in at 42.18M.

Revenue11.94B
Gross Profit240.37M
Operating Income42.18M
Pretax Income10.79M
Net Income7.40M
EBITDA67.97M
EBIT42.18M
Earnings Per Share (EPS)0.27

Balance Sheet

A-Mark Precious Metals, Inc. holds 89.22M in cash and equivalents against 674.56M in total debt, resulting in a net debt position of 585.34M. Total book value stands at 458.38M, with working capital of 568.22M providing operational flexibility.

Cash & Cash Equivalents89.22M
Total Debt674.56M
Net Debt585.34M
Equity (Book Value)458.38M
Book Value Per Share19.23
Working Capital568.22M

Cash Flow

A-Mark Precious Metals, Inc. produced 475.29M in operating cash flow over the past twelve months. After subtracting 100,000.00 in capital expenditures, free cash flow totaled 475.39M - equivalent to 19.95 per share.

Operating Cash Flow475.29M
Capital Expenditures100,000.00
Free Cash Flow475.39M
FCF Per Share19.95

Margins

A-Mark Precious Metals, Inc. operates with a gross margin of 2.01, reflecting its pricing power and cost economics. The operating margin of 0.35 and net profit margin of 0.06 provide insight into operational efficiency.

Gross Margin2.01
Operating Margin0.35
Pretax Margin0.09
Profit Margin0.06
EBITDA Margin0.57

Dividends & Yields

The company's payout ratio of 347.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.80
Dividend YieldN/A
Payout Ratio347.45
Shareholder Yield48.89
FCF Yield76.21

Stock Splits

A-Mark Precious Metals, Inc.'s most recent stock split took place on June 7, 2022 with a 1:2 split ratio.

Last Split Date6/7/2022
Split Ratio1:2

Scores

A-Mark Precious Metals, Inc. posts an Altman Z-Score of 6.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.24