AMRK - A-Mark Precious Metals, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.63
DETAILS
HIGH:
$56.00
LOW:
$34.00
MEDIAN:
$48.25
CONSENSUS:
$46.63
DOWNSIDE:
0.19%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 1.9% |
| EBIT Margin | 0.6% |
| EBITDA Margin | 0.8% |
| Operating Margin | 0.4% |
| Pretax Margin | 0.2% |
| Cont. Ops Margin | 0.1% |
| Net Margin | 0.2% |
| Bottom Line Margin | 0.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.56 |
| Quick Ratio | 0.39 |
| Solvency Ratio | 0.027 |
| Cash Ratio | 0.07 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.40 |
| Forward PEG | -0.40 |
| Price/Book | 0.81 |
| Price/Sales | 0.05 |
| Price/FCF | 3.70 |
| Price/Op Cash Flow | 3.44 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4093 |
| Debt/Equity | 1.3960 |
| Debt/Capital | 0.5826 |
| Long-Term Debt/Capital | 0.3491 |
| Financial Leverage | 3.41 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 18.49 |
| Operating Cash Flow Ratio | 0.137 |
| Operating Cash Flow/Sales | 1.4% |
| Free Cash Flow/Operating Cash Flow | 93.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.15 |
| Interest Coverage | 1.0563 |
| Short-Term Operating Cash Flow Coverage | 0.28 |
| Operating Cash Flow Coverage | 0.17 |
| Capital Expenditure Coverage | 14.27 |
| Dividend + Capital Expenditure Coverage | 5.17 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 108.5681% |
| Dividend Yield | 3.5884% |
| Dividend Yield % | 3.5884% |
| Dividend Per Share | 0.7959 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 464.69 |
| EPS | 0.733 |
| Debt/Share | 40.3338 |
| Cash/Share | 3.29 |
| Book Value/Share | 29.74 |
| Tangible BV/Share | 14.25 |
| Equity/Share | 27.49 |
| Operating Cash Flow/Share | 6.448 |
| Capital Expenditure/Share | 0.452 |
| FCF/Share | 5.996 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.814 |
| Earnings Before Tax/EBIT | 0.436 |
| Price/Fair Value | 0.81 |
| Debt/Market Cap | 1.6853 |
| Effective Tax Rate | 25.5% |
| Enterprise Value Multiple | 14.97 |