AMRK A-Mark Precious Metals Inc

Price (delayed)

$24.99

Market cap

$615.74M

P/E Ratio

34.23

Dividend/share

$0.8

EPS

$0.73

Enterprise value

$1.38B

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Relative Growth: Rel. Growth: 32
Relative Strength: Rel. Strength: 43
Relative Valuation: Rel. Valuation: 61
Relative Profitability: Rel. Profitability: 27

Founded in 1965, A-Mark Precious Metals, Inc. (NASDAQ: AMRK) is a leading full-service precious metals trading company and wholesaler of gold, silver, platinum and palladium bullion and related products. The ...

Highlights
AMRK's gross profit is up by 22% QoQ and by 22% YoY
The gross margin has increased by 19% from the previous quarter and by 6% YoY
AMRK's debt is up by 8% year-on-year but it is down by 4.2% since the previous quarter
The P/E is 81% above the last 4 quarters average of 18.8
The net income has dropped by 75% year-on-year and by 54% since the previous quarter

Key stats

What are the main financial stats of AMRK
Market
Shares outstanding
24.64M
Market cap
$615.74M
Enterprise value
$1.38B
Valuations
Price to earnings (P/E)
34.23
Price to book (P/B)
0.95
Price to sales (P/S)
0.05
PEG
N/A
EV/EBIT
19.94
EV/EBITDA
14.97
EV/Sales
0.13
Earnings
Revenue
$10.98B
Gross profit
$210.92M
Operating income
$48.8M
Net income
$17.32M
EBIT
$68.95M
EBITDA
$91.87M
Free cash flow
$141.67M
Per share
EPS
$0.73
EPS diluted
$0.73
Free cash flow per share
$6
Book value per share
$26.38
Revenue per share
$464.69
TBVPS
$78.28
Balance sheet
Total assets
$2.22B
Total liabilities
$1.51B
Debt
$837.08M
Equity
$649.52M
Working capital
$629.37M
Liquidity
Debt to equity
1.29
Current ratio
1.56
Quick ratio
0.4
Net debt/EBITDA
8.27
Margins
EBITDA margin
0.8%
Gross margin
1.9%
Net margin
0.2%
Operating margin
0.4%
Efficiency
Return on assets
0.8%
Return on equity
2.8%
Return on invested capital
4.6%
Return on capital employed
6.3%
Return on sales
0.6%
Dividend
Dividend yield
3.2%
DPS
$0.8
Payout ratio
109.6%

AMRK stock price

How has the A-Mark Precious Metals stock price performed over time
Intraday
0.6%
1 week
-6.79%
1 month
-2.99%
1 year
-33.59%
YTD
-8.8%
QTD
-3.4%

Financial performance

How have A-Mark Precious Metals's revenue and profit performed over time
Revenue
$10.98B
Gross profit
$210.92M
Operating income
$48.8M
Net income
$17.32M
Gross margin
1.9%
Net margin
0.2%
The net income has dropped by 75% year-on-year and by 54% since the previous quarter
AMRK's net margin has dropped by 71% year-on-year and by 33% since the previous quarter
The operating margin has declined by 43% year-on-year
The company's operating income fell by 32% YoY but it rose by 4.9% QoQ

Price vs fundamentals

How does AMRK's price correlate with its fundamentals

Growth

What is A-Mark Precious Metals's growth rate over time

Valuation

What is A-Mark Precious Metals stock price valuation
P/E
34.23
P/B
0.95
P/S
0.05
EV/EBIT
19.94
EV/EBITDA
14.97
EV/Sales
0.13
The P/E is 81% above the last 4 quarters average of 18.8
AMRK's EPS has shrunk by 75% YoY and by 56% QoQ
AMRK's P/B is 33% below its 5-year quarterly average of 1.4 and 15% below its last 4 quarters average of 1.1
The company's equity rose by 7% YoY
The price to sales (P/S) is 50% lower than the 5-year quarterly average of 0.1 and 50% lower than the last 4 quarters average of 0.1
The company's revenue rose by 13% YoY

Efficiency

How efficient is A-Mark Precious Metals business performance
The ROA has plunged by 80% YoY and by 58% from the previous quarter
The company's return on equity has shrunk by 76% YoY and by 54% QoQ
AMRK's ROS has shrunk by 54% YoY and by 25% QoQ
The ROIC has contracted by 45% YoY and by 22% from the previous quarter

Dividends

What is AMRK's dividend history
DPS
$0.8
Dividend yield
3.2%
Payout ratio
109.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did A-Mark Precious Metals financials performed over time
A-Mark Precious Metals's total assets is 46% more than its total liabilities
The total liabilities rose by 30% year-on-year
A-Mark Precious Metals's total assets has increased by 21% YoY
AMRK's debt is 29% greater than its equity
AMRK's debt is up by 8% year-on-year but it is down by 4.2% since the previous quarter
The company's equity rose by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.