A-Mark Precious Metals, Inc. (AMRK), Discounted Cash Flow Valuation

A-Mark Precious Metals, Inc. (AMRK) Company Profile

US | Financial Services | Financial - Capital Markets | NASDAQ
24.09 0.52 (2.21%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
551.77M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
10.61B
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
51.49M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
23.97M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
2.05
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
10.94
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
5.58%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
289.1K
Open The opening trade price over the trading day.
23.86
Previous Close The last closing price.
23.57
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
0.46
1 day delta The range between the high and low prices over the past day.
23.52-24.25
52 weeks The range between the high and low prices over the past 52 weeks.
20.6-47.39

Total Valuation

A-Mark Precious Metals, Inc. has a market cap or net worth of 551.77M. The enterprise value is 747.02M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
551.77M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
747.02M

Valuation Ratios

The trailing PE ratio is 10.78. A-Mark Precious Metals, Inc.'s PEG ratio is -0.83.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
10.78
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
0.05
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
0.91
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
4.28
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-0.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with a EV/FCF ratio of 5.8.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
0.07
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
9.03
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
5.3
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
5.8

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
8.54%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
2.75%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
9.26%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
5.31
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
16.21

Margins

Trailing 12 months gross margin is 1.85%, with operating and profit margins of 0.95% and 0.49%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
1.85%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
0.95%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
0.53%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
0.49%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
0.78%

Income Statement

In the last 12 months, A-Mark Precious Metals, Inc. had revenue of 10.61B and earned 51.49M in profits. Earnings per share (EPS) was 2.05.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
10.61B
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
196.25M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
100.55M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
56.3M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
51.49M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
82.72M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
67.58M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
2.05

Financial Position

The company has a trailing 12 months (ttm) current ratio of 1.58, with a ttm Debt / Equity ratio of 0.38.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
1.58
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
0.9
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.38
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.56

Dividends & Yields

This stock pays an annual dividend of 0.8, which amounts to a dividend yield of 3.34%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0.8
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
3.34%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
9.28%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
23.36%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
19.21%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
35.80%

Balance Sheet

The company has 37.77M in cash and 233.01M in debt, giving a net cash position of -195.25M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
37.77M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
233.01M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-195.25M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
612.72M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
28.75
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
545.09M

Cash Flow

In the last 12 months, operating cash flow of the company was 140.82M and capital expenditures -11.95M, giving a free cash flow of 128.88M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
140.82M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-11.95M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
128.88M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
5.57

A-Mark Precious Metals, Inc. News

Apr 16, 2025 - globenewswire.com
A-Mark Precious Metals Sets Fiscal Third Quarter Earnings Call for Wednesday, May 7th at 4:30 p.m. ET
EL SEGUNDO, Calif., April 16, 2025 (GLOBE NEWSWIRE) -- A-Mark Precious Metals, Inc. (NASDAQ: AMRK) (A-Mark), a leading fully integrated precious metals platform, will hold a conference call on Wednesday, May 7, 2025 at 4:30 p.m. Eastern time to discuss results for the fiscal third quarter ended March 31, 2025. Financial results will be issued in a press release prior to the call. A-Mark management will host the presentation, followed by a question-and-answer period....[read more]
Apr 16, 2025 - prnewswire.com
A-MARK INVESTOR NOTIFICATION: The Law Firm of Kaskela Law LLC is Investigating A-Mark Precious Metals, Inc. (NASDAQ: AMRK) and Encourages Investors to Contact the Firm - AMRK
PHILADELPHIA , April 16, 2025 /PRNewswire/ -- Kaskela Law LLC announces that it is investigating the recently announced proposed merger between A-Mark Precious Metals, Inc. (NASDAQ: AMRK) ("A-Mark") and Spectrum Group International, Inc. ("Spectrum") to determine whether the proposed merger as currently structured is fair to A-Mark investors. Click here for additional information: https://kaskelalaw.com/case/a-mark/ On February 3, 2025, A-Mark announced that it had agreed to acquire 100% of the ...[read more]
Apr 7, 2025 - businesswire.com
A-MARK BUYOUT ALERT: Kaskela Law LLC Announces Investigation into Proposed A-Mark Precious Metals, Inc. (NASDAQ: AMRK) Merger and Encourages AMRK Shareholders to Contact the Firm
PHILADELPHIA--(BUSINESS WIRE)--Kaskela Law LLC announces that it is investigating the recently announced proposed merger between A-Mark Precious Metals, Inc. (NASDAQ: AMRK) (“A-Mark”) and Spectrum Group International, Inc. (“Spectrum”) to determine whether the proposed merger as currently structured is fair to A-Mark investors. Click here for additional information: https://kaskelalaw.com/case/a-mark/ On February 3, 2025, A-Mark announced that it had agreed to acquire 100% of the stock of Spect....[read more]
Apr 4, 2025 - globenewswire.com
A-Mark Precious Metals Announces Quarterly Cash Dividend and the Closing of Its Acquisition of AMS Holding, LLC
EL SEGUNDO, Calif., April 04, 2025 (GLOBE NEWSWIRE) -- A-Mark Precious Metals, Inc. (NASDAQ: AMRK) (A-Mark), a leading fully integrated precious metals platform, today announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per share, maintaining the company's current dividend program. The dividend is payable on April 29, 2025, to stockholders of record as of April 15, 2025....[read more]
Mar 11, 2025 - globenewswire.com
MERGER INVESTIGATION NOTICE: Kaskela Law LLC Announces Investigation into the Proposed Merger of A-Mark Precious Metals, Inc. (NASDAQ: AMRK) and Spectrum and Encourages AMRK Investors to Contact the Firm
PHILADELPHIA, March 11, 2025 (GLOBE NEWSWIRE) -- Kaskela Law LLC announces that it is investigating the recently announced proposed merger agreement between A-Mark Precious Metals, Inc. (NASDAQ: AMRK) (“A-Mark”) and Spectrum Group International, Inc. (“Spectrum”) to determine whether the proposed merger as structured is fair to A-Mark investors....[read more]
Mar 10, 2025 - globenewswire.com
A-Mark Continues Expansion into the Bullion Adjacent Collectible Coin Market by Acquiring Stack's Bowers Galleries, AMS Holding, LLC, and Pinehurst Coin Exchange, Inc.
EL SEGUNDO, Calif., March 10, 2025 (GLOBE NEWSWIRE) -- A-Mark Precious Metals, Inc. (NASDAQ: AMRK) (A-Mark or the Company), a leading fully integrated precious metals platform, announced its continued expansion into the collectible coin market with the following acquisitions:...[read more]
Feb 17, 2025 - prnewswire.com
INVESTIGATION NOTICE: Kaskela Law LLC Announces Investigation of A-Mark Precious Metals, Inc. (NASDAQ: AMRK) and Encourages Investors to Contact the Firm
PHILADELPHIA , Feb. 18, 2025 /PRNewswire/ -- Kaskela Law LLC announces that it is investigating A-Mark Precious Metals, Inc. (NASDAQ: AMRK) ("A-Mark") on behalf of the company's shareholders. Click here for additional information: https://kaskelalaw.com/case/a-mark/ On February 3, 2025, A-Mark announced that it had agreed to acquire 100% of the stock of Spectrum Group International, Inc. ("Spectrum") in a transaction valued at $92 million....[read more]
Feb 12, 2025 - seekingalpha.com
A-Mark Precious Metals: A Mixed Bag
A-Mark Precious Metals, Inc., a trading platform for precious metals, has seen its shares decline after previous gains, potentially setting up for a rebound. The company operates in wholesale precious metals trading, minting, storage, logistics, and secured lending, serving both institutional and retail customers. The company recently made its latest small, strategic acquisition and posted quarterly results earlier this month....[read more]
Feb 6, 2025 - seekingalpha.com
A-Mark Precious Metals, Inc. (AMRK) Q2 2025 Earnings Call Transcript
A-Mark Precious Metals, Inc. (NASDAQ:AMRK ) Q2 2025 Earnings Conference Call February 6, 2025 4:30 PM ET Company Participants Thor Gjerdrum - President Gregory Roberts - Chief Executive Officer Kathleen Simpson-Taylor - Chief Financial Officer Conference Call Participants Thomas Forte - Maxim Group Andrew Scutt - ROTH Capital Gregory Gibas - Northland Securities Thomas Forte - Maxim Group Operator Good afternoon, and welcome to the A-Mark Precious Metals Conference call for the Fiscal Second Qua...[read more]
Feb 6, 2025 - zacks.com
A-Mark Precious Metals (AMRK) Q2 Earnings Miss Estimates
A-Mark Precious Metals (AMRK) came out with quarterly earnings of $0.55 per share, missing the Zacks Consensus Estimate of $0.86 per share. This compares to earnings of $0.90 per share a year ago....[read more]

A-Mark Precious Metals, Inc. Details

Country US
City El Segundo
Address 2121 Rosecrans Avenue
Ticker Symbol AMRK
Exchange NASDAQ Global Select
IPO Date Mar 17, 2014
CEO Mr. Gregory N. Roberts
Sector Financial Services
Industry Financial - Capital Markets
Employees 482

A-Mark Precious Metals, Inc. Company Description

A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers various ancillary services, including financing, storage, consignment, logistics, and various customized financial programs; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to an array of gold, silver, copper, platinum, and palladium products through its websites and marketplaces. It operates five company-owned websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion and numismatic coins; and serves coin and precious metal dealers, investors, and collectors. The company serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. It has operations in the United States, rest of North America, Europe, the Asia Pacific, Africa, and Australia. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California.

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