AMRK - A-Mark Precious Metals, Inc.
Price:
--
--
|
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 | 1.8% |
| EBIT Margin | 0.0% |
| EBITDA Margin | -0.1% |
| Operating Margin | 0.7% |
| Pretax Margin | 0.4% |
| Cont. Ops Margin | 0.3% |
| Net Margin | 0.3% |
| Bottom Line Margin | 0.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Solvency Ratio | 0.015 |
| Cash Ratio | 0.18 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.05 |
| Forward PEG | 0.05 |
| Price/Book | 1.55 |
| Price/Sales | 0.05 |
| Price/FCF | 1.11 |
| Price/Op Cash Flow | 1.11 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0010 |
| Debt/Equity | 0.0048 |
| Debt/Capital | 0.0048 |
| Long-Term Debt/Capital | 0.0002 |
| Financial Leverage | 4.72 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 46.94 |
| Operating Cash Flow Ratio | 0.389 |
| Operating Cash Flow/Sales | 4.8% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.24 |
| Interest Coverage | -2.9056 |
| Short-Term Operating Cash Flow Coverage | 305.70 |
| Operating Cash Flow Coverage | 290.72 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 54.34 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 27.3302% |
| Dividend Yield | 1.6597% |
| Dividend Yield % | 1.6597% |
| Dividend Per Share | 0.8513 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 965.11 |
| EPS | 3.115 |
| Debt/Share | -2.1525 |
| Cash/Share | 21.86 |
| Book Value/Share | 35.50 |
| Tangible BV/Share | 20.47 |
| Equity/Share | 33.13 |
| Operating Cash Flow/Share | 46.255 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 46.255 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.752 |
| Earnings Before Tax/EBIT | 0.617 |
| Price/Fair Value | 1.55 |
| Debt/Market Cap | 0.0031 |
| Effective Tax Rate | -19.1% |
| Enterprise Value Multiple | -22.72 |