XNASAMRK
Market cap644mUSD
Jan 14, Last price
27.78USD
1D
0.18%
1Q
-35.06%
Jan 2017
42.46%
IPO
94.95%
Name
A-Mark Precious Metals Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 9,699,039 4.04% | 9,322,407 14.26% | 8,159,254 7.18% | |||||||
Cost of revenue | 9,612,458 | 9,113,020 | 7,974,107 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 86,581 | 209,387 | 185,147 | |||||||
NOPBT Margin | 0.89% | 2.25% | 2.27% | |||||||
Operating Taxes | 13,745 | 46,401 | 33,338 | |||||||
Tax Rate | 15.88% | 22.16% | 18.01% | |||||||
NOPAT | 72,836 | 162,986 | 151,809 | |||||||
Net income | 68,546 -56.16% | 156,360 17.98% | 132,536 -16.98% | |||||||
Dividends | (41,845) | (37,468) | (22,645) | |||||||
Dividend yield | 5.36% | 4.06% | 2.89% | |||||||
Proceeds from repurchase of equity | (22,307) | (9,762) | 2,253 | |||||||
BB yield | 2.86% | 1.06% | -0.29% | |||||||
Debt | ||||||||||
Debt current | 528,481 | 666,139 | 215,000 | |||||||
Long-term debt | 266,828 | 8,880 | 106,017 | |||||||
Deferred revenue | (4,440) | (5,972) | ||||||||
Other long-term liabilities | 3,281 | 5,972 | ||||||||
Net debt | 696,215 | 547,166 | 212,406 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 60,934 | (30,323) | (89,166) | |||||||
CAPEX | (7,256) | (9,783) | (3,279) | |||||||
Cash from investing activities | (63,597) | 6,839 | (60,563) | |||||||
Cash from financing activities | 11,981 | (12,271) | 86,107 | |||||||
FCF | (143,402) | (287,621) | (33,577) | |||||||
Balance | ||||||||||
Cash | 48,636 | 39,318 | 37,783 | |||||||
Long term investments | 50,458 | 88,535 | 70,828 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 521,362 | 441,121 | 323,945 | |||||||
Invested Capital | 1,450,344 | 1,270,972 | 805,134 | |||||||
ROIC | 5.35% | 15.70% | 20.97% | |||||||
ROCE | 5.88% | 16.26% | 22.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,121 | 24,649 | 24,330 | |||||||
Price | 32.37 -13.53% | 37.44 16.08% | 32.25 -30.65% | |||||||
Market cap | 780,790 -15.38% | 922,720 17.60% | 784,626 -5.97% | |||||||
EV | 1,531,228 | 1,471,156 | 998,894 | |||||||
EBITDA | 97,978 | 221,912 | 212,447 | |||||||
EV/EBITDA | 15.63 | 6.63 | 4.70 | |||||||
Interest | 39,531 | 31,528 | 21,992 | |||||||
Interest/NOPBT | 45.66% | 15.06% | 11.88% |