Amark Preci Financials

AMRK Stock  USD 27.08  0.20  0.74%   
Amark Preci may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Amark Preci's Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 563.7 M this year, although the value of Total Current Liabilities will most likely fall to about 585.8 M. Key indicators impacting Amark Preci's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.341.47
Way Up
Slightly volatile
Current Ratio1.01.47
Way Down
Slightly volatile
Investors should never underestimate Amark Preci's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amark Preci's cash flow, debt, and profitability to make informed and accurate decisions about investing in Amark Preci.

Net Income

48.23 Million

  
Understanding current and past Amark Preci Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amark Preci's financial statements are interrelated, with each one affecting the others. For example, an increase in Amark Preci's assets may result in an increase in income on the income statement.

Amark Preci Earnings Geography

Amark Preci Stock Summary

Amark Preci competes with PJT Partners, Scully Royalty, Piper Sandler, Evercore Partners, and Moelis. A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California. A-Mark Precious operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 377 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00181T1079
CUSIP00181T107
LocationCalifornia; U.S.A
Business Address2121 Rosecrans Avenue,
SectorFinancial Services
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.amark.com
Phone310 587 1477
CurrencyUSD - US Dollar

Amark Preci Key Financial Ratios

Amark Preci Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.4B1.5B1.8B2.1B2.2B
Other Current Liab323.6M443.2M55.1M80.0M92.0M87.4M
Net Debt182.1M277.3M626.8M726.5M835.4M877.2M
Retained Earnings212.1M321.8M440.6M466.8M536.9M563.7M
Accounts Payable1.6M2.6M20.5M12.0M13.8M14.5M
Cash101.4M37.8M39.3M48.6M55.9M33.1M
Net Receivables125.2M185.3M35.2M36.6M32.9M31.3M
Inventory257.0M458.3M981.6M1.1B1.3B1.3B
Other Current Assets279.6M217.0M211.0M259.8M298.8M167.8M
Total Liab827.6M952.2M945.2M1.2B1.3B1.4B
Total Current Assets964.2M1.2B1.3B1.4B1.7B1.7B
Short Term Debt386.0M497.7M666.1M528.5M607.8M638.1M
Intangible Assets93.6M68.0M62.6M101.7M116.9M122.8M
Common Stock113K234K237K240K276K289.8K
Net Tangible Assets87.1M168.0M319.7M435.6M500.9M525.9M
Long Term Debt92.5M93.2M94.1M249.0M286.3M300.7M

Amark Preci Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense19.9M22.0M31.5M39.5M45.5M47.7M
Total Revenue7.6B8.2B9.3B9.7B11.2B7.9B
Gross Profit210.2M261.8M294.7M173.3M199.2M100.0M
Operating Income212.8M188.5M209.4M83.5M96.0M66.8M
Ebit212.7M157.8M197.1M122.3M140.7M72.8M
Ebitda223.5M185.1M209.7M133.7M153.8M78.8M
Cost Of Revenue7.4B7.9B9.0B9.5B11.0B7.8B
Income Before Tax192.8M166.4M203.2M82.8M95.2M62.3M
Net Income159.6M132.5M156.4M68.5M78.8M48.2M
Income Tax Expense31.9M33.3M46.4M13.7M15.8M13.8M
Minority Interest1.3M543K(409K)(487K)(438.3K)(416.4K)
Tax Provision31.9M33.3M46.4M13.7M15.8M15.9M
Net Interest Income(1.4M)(192K)(9.3M)(12.4M)(11.1M)(10.6M)
Interest Income18.5M21.8M22.2M27.2M31.2M20.5M

Amark Preci Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(79.0M)(283.0M)(186.4M)(52.8M)(47.5M)(49.9M)
Change In Cash49.1M(63.6M)1.5M9.3M8.4M8.8M
Free Cash Flow(54.8M)(92.4M)(40.1M)45.2M51.9M54.5M
Depreciation10.8M27.3M12.5M11.4M13.1M13.8M
Capital Expenditures2.1M3.3M9.8M15.8M18.1M19.0M
Net Income160.9M133.1M156.8M69.0M79.4M48.5M
End Period Cash Flow101.4M37.8M39.3M48.6M55.9M31.5M
Other Non Cash Items(39.4M)(2.4M)(9.6M)(17.8M)(16.0M)(15.2M)
Investments9.5M(40.3M)6.8M(63.6M)(57.2M)(54.4M)
Net Borrowings(32.8M)176.4M111.6M73.7M84.8M54.9M
Change To Netincome(29.2M)(41.1M)(6.4M)(7.6M)(6.8M)(7.2M)

Amark Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amark Preci's current stock value. Our valuation model uses many indicators to compare Amark Preci value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amark Preci competition to find correlations between indicators driving Amark Preci's intrinsic value. More Info.
Amark Preci is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amark Preci is roughly  4.32 . At this time, Amark Preci's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amark Preci by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Amark Preci Systematic Risk

Amark Preci's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amark Preci volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Amark Preci correlated with the market. If Beta is less than 0 Amark Preci generally moves in the opposite direction as compared to the market. If Amark Preci Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amark Preci is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amark Preci is generally in the same direction as the market. If Beta > 1 Amark Preci moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Amark Preci Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amark Preci's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amark Preci growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.19)

At this time, Amark Preci's Price Earnings To Growth Ratio is quite stable compared to the past year.

Amark Preci January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amark Preci help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amark Preci. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amark Preci based on widely used predictive technical indicators. In general, we focus on analyzing Amark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amark Preci's daily price indicators and compare them against related drivers.
When determining whether Amark Preci is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amark Preci Stock. Highlighted below are key reports to facilitate an investment decision about Amark Preci Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amark Preci. If investors know Amark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amark Preci listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Dividend Share
0.8
Earnings Share
2.44
Revenue Per Share
431.574
Quarterly Revenue Growth
0.093
The market value of Amark Preci is measured differently than its book value, which is the value of Amark that is recorded on the company's balance sheet. Investors also form their own opinion of Amark Preci's value that differs from its market value or its book value, called intrinsic value, which is Amark Preci's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amark Preci's market value can be influenced by many factors that don't directly affect Amark Preci's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amark Preci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amark Preci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amark Preci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.