NASDAQ:AMRK
A-Mark Precious Metals, Inc.
- Stock
Last Close
24.99
06/11 21:43
Market Cap
786.21M
Beta: −0.04
Volume Today
171.22K
Avg: 244.12K
PE Ratio
4.14
PFCF: 29.56
Dividend Yield
5.96%
Payout:21.60%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 151.51M - | 168.89M 11.47% | 167.51M 0.82% | 157.75M 5.83% | 182.27M 15.54% | 222.48M 22.06% | 251.80M 13.18% | 357.67M 42.05% | 720.00M 101.30% | 1.04B 44.36% | 945.98M 8.99% | |
average payables | 247K - | 365.50K 47.98% | 440K 20.38% | 226K 48.64% | 710.50K 214.38% | 1.78M 150.67% | 1.94M 8.84% | 2.07M 6.58% | 14.02M 578.51% | 22.15M 58.00% | 17.13M 22.67% | |
average receivables | 85.71M - | 104.23M 21.61% | 125.68M 20.58% | 139.18M 10.74% | 150.75M 8.31% | 133.26M 11.60% | 157.41M 18.12% | 212.61M 35.07% | 192.32M 9.54% | 156.31M 18.73% | 202.53M 29.57% | |
book value per share | 4.02 - | 4.53 12.82% | 4.95 9.18% | 4.67 5.62% | 4.95 6.03% | 7.18 45.00% | 21.73 202.57% | 21.42 1.41% | 24.31 13.45% | 28.56 17.51% | 29.74 4.13% | |
capex per share | -0.13 - | -0.10 18.05% | -0.16 53.46% | -0.09 41.87% | -0.03 62.79% | -0.07 101.22% | -0.13 80.61% | -0.14 13.55% | -0.40 176.04% | 0.68 272.08% | ||
capex to depreciation | -1.99 - | -1.21 39.52% | -1.49 23.52% | -0.50 66.32% | -0.17 65.19% | -0.34 94.77% | -0.20 42.39% | -0.12 38.68% | -0.78 550.30% | 1.38 277.16% | ||
capex to operating cash flow | 0.46 - | 0.03 94.29% | 0.23 787.05% | -0.17 174.38% | 0.03 119.57% | -0.02 161.01% | 0.04 295.09% | 0.04 8.36% | 0.32 777.32% | 0.35 8.49% | ||
capex to revenue | -0.00 - | -0.00 26.47% | -0.00 49.96% | -0.00 46.57% | -0.00 40.83% | -0.00 76.24% | -0.00 53.73% | -0.00 44.79% | -0.00 161.13% | 0.00 254.95% | ||
cash per share | 1.50 - | 1.23 18.31% | 0.93 24.33% | 0.45 51.84% | 0.59 32.25% | 3.72 528.90% | 6.08 63.33% | 1.66 72.74% | 2.63 58.80% | 2.11 19.94% | 3.29 56.23% | |
days of inventory on hand | 9.18 - | 10.04 9.38% | 7.83 22.00% | 8.01 2.21% | 15.24 90.35% | 16.69 9.51% | 12.67 24.06% | 21.18 67.18% | 39.69 87.36% | 41.99 5.80% | 26.94 35.84% | |
days payables outstanding | 0.01 - | 0.03 321.97% | 0.01 55.44% | 0.01 41.98% | 0.10 1,035.44% | 0.16 63.72% | 0.08 50.89% | 0.12 54.39% | 1.03 766.47% | 0.72 30.00% | 0.75 4.64% | |
days sales outstanding | 5.27 - | 6.50 23.37% | 6.82 4.86% | 7.09 4.07% | 11.73 65.30% | 7.54 35.68% | 9.68 28.38% | 9.99 3.14% | 6.32 36.73% | 5.69 9.94% | 7.71 35.39% | |
debt to assets | 0.45 - | 0.48 7.52% | 0.38 21.74% | 0.28 26.24% | 0.37 31.08% | 0.31 16.85% | 0.24 22.02% | 0.22 8.23% | 0.43 98.68% | 0.44 1.83% | 0.41 6.51% | |
debt to equity | 2.63 - | 3.35 27.48% | 2.61 22.06% | 3.17 21.33% | 3.72 17.36% | 2.29 38.37% | 0.78 65.86% | 0.64 17.54% | 1.12 73.59% | 1.33 19.12% | 1.41 5.67% | |
dividend yield | 0.01 - | 0.01 54.86% | 0.02 23.54% | 0.02 1.37% | 0.05 - | 0.03 43.63% | 0.04 31.87% | 0.06 37.40% | 0.04 35.67% | |||
earnings yield | 0.10 - | 0.08 15.15% | 0.06 25.04% | -0.04 159.14% | 0.02 166.91% | 0.23 835.71% | 0.41 80.66% | 0.18 56.21% | 0.17 5.98% | 0.09 46.06% | 0.03 63.84% | |
enterprise value | 198.97M - | 307.83M 54.71% | 283.75M 7.82% | 295.11M 4.00% | 341.95M 15.87% | 312.94M 8.48% | 570.10M 82.17% | 1.01B 77.64% | 1.55B 53.02% | 1.51B 2.66% | 1.36B 9.75% | |
enterprise value over ebitda | 13.88 - | 13.38 3.58% | 12.69 5.20% | 18.76 47.86% | 14.72 21.54% | 5.25 64.32% | 2.55 51.45% | 4.69 84.04% | 6.28 33.77% | 18.08 187.94% | 21.12 16.87% | |
ev to operating cash flow | -50.95 - | -5.48 89.24% | -29.01 429.23% | 38.60 233.05% | -23.53 160.96% | 6.53 127.75% | -10.83 265.85% | -11.36 4.90% | -51.11 349.95% | 33.48 165.51% | 8.94 73.31% | |
ev to sales | 0.03 - | 0.05 38.43% | 0.04 10.53% | 0.04 4.43% | 0.07 84.26% | 0.06 19.84% | 0.07 30.68% | 0.12 65.75% | 0.17 33.92% | 0.16 6.44% | 0.12 20.27% | |
free cash flow per share | -0.41 - | -4.13 910.10% | -0.86 79.24% | 0.45 152.53% | -1.07 337.37% | 3.34 412.51% | -3.28 198.31% | -4.05 23.51% | -1.63 59.86% | 1.27 177.94% | 6.45 408.46% | |
free cash flow yield | -0.08 - | -0.51 553.63% | -0.10 79.50% | 0.07 164.81% | -0.16 342.48% | 0.35 313.26% | -0.14 140.28% | -0.13 10.96% | -0.04 65.42% | 0.04 189.84% | 0.29 644.58% | |
graham net net | -7.70 - | -12.41 61.07% | -15.64 26.06% | -33.68 115.37% | -29.16 13.43% | -27.94 4.19% | -26.74 4.27% | -22.70 15.10% | -10.89 52.03% | -19.77 81.52% | -36.56 84.93% | |
graham number | 6.77 - | 8.23 21.63% | 7.49 8.96% | 5.04 32.75% | 4.20 16.67% | 18.72 345.89% | 68.39 265.28% | 52.93 22.61% | 58.90 11.28% | 41.84 28.96% | 21.29 49.11% | |
income quality | -0.55 - | -6.06 993.70% | -1.38 77.14% | -2.24 61.51% | -6.42 187.29% | 1.52 123.69% | -0.33 121.50% | -0.67 104.78% | -0.19 71.13% | 0.68 451.63% | 8.80 1,193.28% | |
intangibles to total assets | 0.02 - | 0.02 32.09% | 0.03 79.01% | 0.02 21.69% | 0.02 1.42% | 0.02 12.49% | 0.16 793.41% | 0.12 28.30% | 0.11 9.61% | 0.17 56.00% | 0.17 0.05% | |
interest coverage | 1.71 - | 1.94 13.79% | 0.79 59.38% | -0.28 136.05% | 1.19 518.35% | 3.01 152.32% | 10.71 256.42% | 8.57 19.98% | 6.64 22.52% | 1.82 72.55% | -1.55 185.16% | |
interest debt per share | 10.87 - | 15.63 43.89% | 13.64 12.77% | 15.78 15.71% | 19.63 24.37% | 17.79 9.36% | 18.18 2.21% | 14.78 18.72% | 28.48 92.74% | 36.66 28.71% | 36.78 0.31% | |
inventory turnover | 39.75 - | 36.35 8.57% | 46.60 28.21% | 45.60 2.16% | 23.95 47.47% | 21.87 8.68% | 28.81 31.69% | 17.23 40.18% | 9.20 46.63% | 8.69 5.48% | 13.55 55.85% | |
invested capital | 2.63 - | 3.35 27.48% | 2.61 22.06% | 3.17 21.33% | 3.72 17.36% | 2.29 38.37% | 0.78 65.86% | 0.64 17.54% | 1.12 73.59% | 889.84M 79,501,894,709.86% | 1.06B 19.54% | |
market cap | 72.90M - | 112.97M 54.96% | 115.19M 1.97% | 93.38M 18.94% | 91.41M 2.11% | 133.95M 46.54% | 387.96M 189.63% | 735.48M 89.57% | 922.84M 25.47% | 750.02M 18.73% | 524.02M 30.13% | |
net current asset value | 42.69M - | 44.42M 4.07% | 41.54M 6.48% | 33.09M 20.35% | 36.05M 8.96% | 60.88M 68.85% | 136.59M 124.36% | 228.94M 67.61% | 322.01M 40.66% | 275.04M 14.59% | 230.74M 16.11% | |
net debt to ebitda | 8.79 - | 8.47 3.67% | 7.54 11.03% | 12.82 70.15% | 10.79 15.90% | 3.00 72.14% | 0.81 72.88% | 1.28 57.71% | 2.54 97.64% | 9.09 257.92% | 12.99 42.96% | |
net income per share | 0.51 - | 0.66 31.13% | 0.50 24.08% | -0.24 147.93% | 0.16 165.50% | 2.17 1,271.17% | 9.57 340.98% | 5.81 39.25% | 6.34 9.15% | 2.97 53.21% | 0.73 75.30% | |
operating cash flow per share | -0.28 - | -4.02 1,334.12% | -0.70 82.70% | 0.54 178.15% | -1.03 290.07% | 3.41 429.83% | -3.16 192.57% | -3.91 23.91% | -1.23 68.54% | 1.95 258.60% | 6.45 230.48% | |
payables turnover | 47.23K - | 11.19K 76.30% | 25.12K 124.42% | 43.30K 72.36% | 3.81K 91.19% | 2.33K 38.92% | 4.74K 103.62% | 3.07K 35.23% | 354.52 88.46% | 506.46 42.86% | 483.98 4.44% | |
receivables turnover | 69.27 - | 56.15 18.94% | 53.55 4.63% | 51.45 3.91% | 31.13 39.50% | 48.39 55.47% | 37.69 22.11% | 36.55 3.04% | 57.76 58.05% | 64.14 11.04% | 47.37 26.14% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 2.69% | 0.02 29.32% | -0.00 130.69% | 0.00 168.97% | 0.04 1,172.52% | 0.16 290.56% | 0.10 35.02% | 0.11 8.73% | 0.04 60.28% | 0.01 79.16% | |
revenue per share | 435.90 - | 485.83 11.45% | 497.17 2.33% | 540.88 8.79% | 340.13 37.12% | 388.33 14.17% | 456.24 17.49% | 357.77 21.58% | 378.21 5.71% | 420.02 11.05% | 464.69 10.63% | |
roe | 0.13 - | 0.15 16.23% | 0.10 30.47% | -0.05 150.78% | 0.03 161.78% | 0.30 845.65% | 0.44 45.74% | 0.27 38.38% | 0.26 3.79% | 0.11 56.61% | 0.03 76.45% | |
roic | 0.03 - | 0.03 4.97% | 0.02 21.98% | -0.01 169.62% | 0.04 397.16% | 0.14 226.70% | 0.27 94.47% | 0.19 31.71% | 0.13 31.90% | 0.04 66.64% | 0.03 22.81% | |
sales general and administrative to revenue | 0.00 - | 0.00 16.13% | 0.00 1.90% | 0.00 31.48% | 0.01 - | 0.01 - | ||||||
shareholders equity per share | 4.02 - | 4.53 12.82% | 4.95 9.18% | 4.67 5.62% | 4.95 6.03% | 7.18 45.00% | 21.73 202.57% | 21.42 1.41% | 24.31 13.45% | 26.21 7.85% | 27.49 4.87% | |
stock based compensation to revenue | 0.00 - | 0.00 48.19% | 0.00 130.72% | 0.00 9.88% | 0.00 46.34% | 0.00 23.84% | 0.00 11.71% | 0.00 70.22% | 0.00 11.00% | 0.00 15.06% | 0.00 26.77% | |
tangible asset value | 48.71M - | 56.70M 16.41% | 60.08M 5.95% | 53.37M 11.17% | 57.83M 8.37% | 91.04M 57.42% | 169.37M 86.04% | 321.56M 89.86% | 436.82M 35.84% | 357.96M 18.05% | 336.71M 5.94% | |
tangible book value per share | 3.50 - | 4.06 16.09% | 4.27 5.24% | 3.79 11.20% | 4.11 8.37% | 6.47 57.41% | 10.15 56.79% | 14.10 38.92% | 17.72 25.69% | 15.50 12.53% | 14.25 8.06% | |
working capital | 42.69M - | 51.67M 21.04% | 42.66M 17.43% | 41.11M 3.63% | 127.91M 211.12% | 157.26M 22.94% | 254.64M 61.93% | 344.39M 35.24% | 343.13M 0.37% | 558.43M 62.75% | 629.37M 12.70% |
All numbers in USD (except ratios and percentages)