AMRK - A-Mark Precious Metals, Inc.
NASDAQ
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Financial Services
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Capital Markets
El Segundo,
United States
Type: Equity
AMRK price evolution
AMRK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $46.92 | $48.64 | $35.17 | $28.5 |
| Short term investments | $146.52 | $132.31 | ||
| Net receivables | $176.06 | $151.22 | $53.23 | $42.72 |
| Inventory | $1277.3 | $1097.14 | $1089.63 | $1110.35 |
| Total current assets | $1645.54 | $1442.2 | $1349.19 | $1340.28 |
| Long term investments | $93.73 | $91.89 | ||
| Property, plant & equipment | $29 | $29.81 | $21.36 | $19.51 |
| Goodwill & intangible assets | $195.87 | $159.24 | ||
| Total noncurrent assets | $320.3 | $283.58 | ||
| Total investments | $240.25 | $224.2 | ||
| Total assets | $2029.02 | $1826.72 | $1669.49 | $1623.86 |
| Current liabilities | ||||
| Accounts payable | $10.71 | $18.83 | $9.6 | $10.69 |
| Deferred revenue | $150.88 | $121.65 | ||
| Short long term debt | $510.24 | $521.85 | ||
| Total current liabilities | $989.62 | $883.77 | $764.81 | $719.66 |
| Long term debt | $340.99 | $248.99 | $293.99 | $298 |
| Total noncurrent liabilities | $317.68 | $318.82 | ||
| Total debt | $804.23 | $819.85 | ||
| Total liabilities | $1417.96 | $1221.38 | $1082.49 | $1038.48 |
| Shareholders' equity | ||||
| Retained earnings | $466.56 | $464.54 | $440.49 | $440.44 |
| Other shareholder equity | $0.17 | $0.06 | -$0.9 | -$0.96 |
| Total shareholder equity | $583.17 | $583.76 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.64 | $39.32 | $37.78 | $101.41 |
| Short term investments | $178.5 | $217.96 | $157.5 | |
| Net receivables | $151.22 | $35.24 | $223.26 | $89 |
| Inventory | $1097.14 | $981.64 | $741.02 | $458.02 |
| Total current assets | $1442.2 | $1267.19 | $1181.13 | $964.23 |
| Long term investments | $88.53 | $70.83 | $18.47 | |
| Property, plant & equipment | $29.81 | $17.63 | $16.33 | $14.31 |
| Goodwill & intangible assets | $163.57 | $168.91 | $194.58 | |
| Total noncurrent assets | $278.38 | $261.53 | $227.35 | |
| Total investments | $267.04 | $288.79 | $175.97 | |
| Total assets | $1826.72 | $1545.57 | $1442.66 | $1191.58 |
| Current liabilities | ||||
| Accounts payable | $18.83 | $25.46 | $6.13 | $200.35 |
| Deferred revenue | $181.36 | $175.54 | ||
| Short long term debt | $666.14 | $497.67 | $386.03 | |
| Total current liabilities | $883.77 | $924.06 | $836.74 | $709.59 |
| Long term debt | $248.99 | $94.07 | $93.25 | |
| Total noncurrent liabilities | $21.12 | $115.45 | $118.05 | |
| Total debt | $666.14 | $591.74 | $479.28 | |
| Total liabilities | $1221.38 | $945.18 | $954.05 | $827.64 |
| Shareholders' equity | ||||
| Retained earnings | $464.54 | $440.64 | $321.85 | $212.09 |
| Other shareholder equity | $0.06 | -$1.02 | $1.32 | |
| Total shareholder equity | $599.12 | $488.61 | $362.62 | |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2715.1 | $2524.95 | ||
| Cost of revenue | ||||
| Gross Profit | $43.44 | $42.97 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $31.13 | $25.08 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.75 | $3.04 | ||
| Interest expense | -$2.14 | $13.79 | ||
| Net income | ||||
| Net income | $8.98 | $28.64 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9699.04 | $8159.25 | ||
| Cost of revenue | ||||
| Gross Profit | $173.25 | $261.76 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $99.13 | $101.97 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $13.74 | $33.34 | ||
| Interest expense | $6.35 | $6.62 | ||
| Net income | ||||
| Net income | $66.25 | $132.54 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $5.01 | $13.77 | ||
| Operating activities | ||||
| Depreciation | $2.95 | $2.81 | ||
| Business acquisitions & disposals | -$32.89 | |||
| Stock-based compensation | $0.46 | $0.48 | ||
| Total cash flows from operations | $79.75 | -$57.41 | ||
| Investing activities | ||||
| Capital expenditures | -$0.69 | -$1.94 | ||
| Investments | -$6.11 | -$7.45 | ||
| Total cash flows from investing | $15.31 | -$63.92 | -$47.85 | -$10.23 |
| Financing activities | ||||
| Dividends paid | -$4.63 | -$41.84 | -$4.58 | -$4.65 |
| Sale and purchase of stock | -$5.04 | -$12.03 | ||
| Net borrowings | -$15.62 | $64.59 | ||
| Total cash flows from financing | $110.34 | $9.94 | -$25.23 | $47.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.75 | $9.32 | $6.67 | -$19.75 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $156.36 | $159.64 | ||
| Operating activities | ||||
| Depreciation | $12.53 | $10.79 | ||
| Business acquisitions & disposals | -$63.35 | |||
| Stock-based compensation | $2.18 | $1.17 | ||
| Total cash flows from operations | -$30.32 | -$52.65 | ||
| Investing activities | ||||
| Capital expenditures | -$4.78 | -$2.11 | ||
| Investments | $16.62 | -$64.93 | ||
| Total cash flows from investing | -$63.92 | $6.84 | -$60.56 | -$130.39 |
| Financing activities | ||||
| Dividends paid | -$41.84 | -$37.47 | -$22.64 | -$21.19 |
| Sale and purchase of stock | -$7.88 | $78.83 | ||
| Net borrowings | $73.22 | $174.49 | ||
| Total cash flows from financing | $9.94 | $25.02 | $86.11 | $232.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $9.32 | $1.53 | -$63.62 | $49.08 |
News
Fundamentals
| Market cap | $625.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 23.18M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.02 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.66 |
| Quick ratio | 0.37 |