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%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 25,513.4 | 10,978.6 | 9,699.0 | 9,286.6 | 8,159.3 | 7,613.0 | 5,461.1 | 4,783.2 | 7,606.2 | 6,989.6 | 6,784.0 | 6,070.2 | 5,979.4 | 7,247.7 | 7,782.3 | 6,988.9 |
| Cost of Revenue | 25,060.3 | 10,767.7 | 9,525.8 | 8,991.9 | 7,897.5 | 7,402.8 | 5,394.1 | 4,751.2 | 7,576.8 | 6,958.3 | 6,749.5 | 6,045.7 | 5,951.9 | 7,217.4 | 7,755.9 | 6,959.1 |
| Gross Profit | 453.1 | 210.9 | 173.3 | 294.7 | 261.8 | 210.2 | 67.0 | 32.0 | 29.4 | 31.3 | 34.5 | 24.5 | 27.4 | 30.3 | 26.4 | 29.8 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 275.6 | 139.2 | 89.8 | 85.3 | 76.6 | 48.0 | 36.8 | 32.5 | 33.4 | 23.3 | 22.2 | 17.1 | 15.6 | 14.1 | 15.6 | 13.5 |
| Other Expenses | 0 | 22.9 | 11.4 | 12.5 | 27.3 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 275.6 | 162.1 | 101.2 | 97.8 | 103.9 | 58.8 | 36.8 | 32.5 | 33.4 | 23.3 | 22.2 | 17.1 | 15.6 | 14.1 | 15.6 | 13.5 |
| Operating Income | ||||||||||||||||
| Operating Income | 177.6 | 48.8 | 72.1 | 196.9 | 157.8 | 151.4 | 30.2 | (0.5) | (4.0) | 8.0 | 12.3 | 7.4 | 11.9 | 16.2 | 10.9 | 16.3 |
| Interest Expense | (61.1) | 46.2 | 39.5 | 31.5 | 22.0 | 19.9 | 18.9 | 17.1 | 13.9 | 10.1 | 6.3 | 4.3 | 3.9 | 3.5 | 4.2 | 3.3 |
| Interest Income | 25.6 | 25.9 | 27.2 | 22.2 | 21.8 | 18.5 | 21.2 | 19.3 | 16.1 | 12.6 | 8.8 | 6.1 | 5.6 | 7.8 | 12.2 | 8.9 |
| Profitability | ||||||||||||||||
| EBITDA | (34.4) | 90.4 | 133.7 | 247.2 | 215.7 | 223.5 | 59.6 | 23.2 | 13.1 | 22.4 | 13.5 | 8.3 | 12.8 | 24.9 | 23.9 | 25.7 |
| EBIT | 0 | 67.5 | 122.3 | 234.7 | 188.4 | 212.7 | 56.7 | 20.4 | 10.5 | 20.9 | 12.3 | 7.4 | 11.9 | 24.1 | 23.2 | 25.1 |
| Income Before Tax | 109.5 | 21.3 | 82.8 | 203.2 | 166.4 | 192.8 | 37.9 | 3.3 | (3.4) | 10.8 | 15.6 | 9.1 | 13.5 | 20.6 | 18.9 | 21.7 |
| Income Tax Expense | (20.9) | 5.4 | 13.7 | 46.4 | 33.3 | 31.9 | 6.4 | 1.0 | 0.0 | 3.7 | 6.3 | 2.1 | 5.3 | 8.1 | 8.3 | 9.1 |
| Net Income | 82.3 | 17.3 | 68.5 | 156.4 | 132.5 | 159.6 | 30.5 | 2.2 | (3.4) | 7.1 | 9.3 | 7.1 | 8.3 | 12.5 | 10.6 | 12.7 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 3.11 | 0.73 | 2.97 | 6.68 | 5.81 | 9.57 | 2.17 | 0.16 | -0.24 | 0.51 | 0.67 | 0.51 | 0.55 | 0.85 | 0.71 | 0.86 |
| EPS (Diluted) | 3.02 | 0.71 | 2.84 | 6.34 | 5.45 | 8.90 | 2.15 | 0.16 | -0.24 | 0.50 | 0.65 | 0.50 | 0.55 | 0.85 | 0.71 | 0.86 |
| Shares Outstanding | 26.4 | 23.6 | 23.1 | 23.4 | 22.8 | 16.7 | 14.1 | 14.1 | 14.1 | 14.1 | 14.0 | 13.9 | 15.1 | 14.8 | 14.8 | 14.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 578.0 | 77.7 | 48.6 | 39.3 | 37.8 | 101.4 | 52.3 | 8.3 | 6.3 | 13.1 | 17.1 | 20.9 | 13.2 | 21.6 | 11.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 196.0 | 182.2 | 173.3 | 161.4 | 303.0 | 356.7 | 291.4 | 362.5 | 410.4 | 130.5 | 120.8 | 87.6 | 83.8 | 94.5 | 124.0 |
| Inventory | 1,561.9 | 1,304.6 | 1,097.1 | 981.6 | 741.0 | 458.0 | 321.3 | 292.9 | 280.1 | 284.7 | 245.1 | 191.5 | 175.6 | 162.4 | 143.5 |
| Other Current Assets | 1,268.5 | 163.7 | 123.1 | 84.8 | 91.7 | 44.5 | 46.3 | 2.4 | 7.4 | 17.6 | 33.7 | 11.4 | 22.2 | 21.4 | 20.2 |
| Total Current Assets | 3,604.4 | 1,743.5 | 1,442.2 | 1,267.2 | 1,181.1 | 964.2 | 714.0 | 668.9 | 707.0 | 447.0 | 418.3 | 312.6 | 295.3 | 300.4 | 299.5 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 102.7 | 68.4 | 29.8 | 17.6 | 16.3 | 14.3 | 9.9 | 6.7 | 8.0 | 6.6 | 3.5 | 2.9 | 1.7 | 1.2 | 1.2 |
| Goodwill | 250.8 | 228.7 | 199.9 | 100.9 | 100.9 | 100.9 | 8.9 | 8.9 | 8.9 | 8.9 | 4.6 | 4.9 | 4.9 | 4.9 | 4.9 |
| Intangible Assets | 146.3 | 137.3 | 101.7 | 62.6 | 68.0 | 93.6 | 5.0 | 5.9 | 6.9 | 4.1 | 2.0 | 2.4 | 2.8 | 3.1 | 3.5 |
| Long-Term Investments | 27.0 | 33.0 | 50.5 | 88.5 | 70.8 | 18.5 | 16.8 | 11.9 | 8.4 | 8.0 | 7.9 | 2.5 | 0.5 | 0 | 0 |
| Other Non-Current Assets | 5.7 | 4.6 | 3.8 | 8.6 | 5.5 | 0 | 3.5 | 0 | 0 | 0 | 0.5 | 0.7 | 0 | 0 | 0 |
| Total Non-Current Assets | 532.6 | 471.9 | 385.6 | 278.4 | 261.5 | 227.4 | 44.0 | 36.5 | 36.0 | 31.5 | 18.9 | 14.0 | 9.8 | 9.2 | 9.6 |
| Total Assets | 4,136.9 | 2,215.4 | 1,827.8 | 1,545.6 | 1,442.7 | 1,191.6 | 758.0 | 705.4 | 743.0 | 478.5 | 437.1 | 326.7 | 305.1 | 309.6 | 309.1 |
| Current Liabilities | |||||||||||||||
| Account Payables | 0 | 12.8 | 12.0 | 20.5 | 2.6 | 1.6 | 2.3 | 1.2 | 0.2 | 0.3 | 0.6 | 0.1 | 0.4 | 1.5 | 7.5 |
| Short-Term Debt | 4 | 534.8 | 526.1 | 666.1 | 497.7 | 386.0 | 209.7 | 261.5 | 313.9 | 315.8 | 271.4 | 186.4 | 159.8 | 133.6 | 106.6 |
| Deferred Revenue | 2,140.0 | 426.9 | 263.3 | 181.4 | 175.5 | 194.4 | 135.8 | 59.2 | 44.7 | 40.2 | 42.9 | 49.1 | 42.9 | 42.5 | 21.4 |
| Other Current Liabilities | 1,002.8 | 537.0 | 58.7 | 29.7 | 135.2 | 99.4 | 193.6 | 211.1 | 300.8 | 40.2 | 40.8 | 27.4 | 34.0 | 50.3 | 73.4 |
| Total Current Liabilities | 3,146.8 | 1,114.1 | 883.8 | 924.1 | 836.7 | 709.6 | 556.8 | 540.9 | 665.9 | 404.4 | 366.6 | 269.8 | 255.6 | 255.8 | 253.2 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 0.2 | 348.3 | 249.0 | 0 | 94.1 | 93.2 | 92.5 | 91.9 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 14.6 | 18.3 | 22.2 | 16.7 | 15.4 | 19.5 | 0.1 | 0 | 0 | 0 | 7.2 | 0.9 | 0.0 | 0.6 | 0.3 |
| Other Non-Current Liabilities | 37.0 | 32.0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 51.8 | 398.6 | 282.2 | 21.1 | 115.5 | 118.1 | 96.4 | 91.9 | 8.0 | 1.1 | 7.2 | 0.9 | 0.0 | 0.6 | 0.3 |
| Total Liabilities | 3,198.6 | 1,512.8 | 1,166.0 | 945.2 | 952.2 | 827.6 | 653.1 | 632.8 | 673.9 | 405.5 | 373.8 | 270.7 | 255.7 | 256.4 | 253.5 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 523.7 | 464.1 | 466.8 | 440.6 | 321.8 | 212.1 | 73.6 | 43.1 | 40.9 | 46.0 | 41.0 | 33.4 | 27.1 | 28.8 | 31.3 |
| Accumulated Other Comprehensive Income | 0.1 | 0.2 | 0.1 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 875.7 | 649.5 | 607.6 | 599.1 | 488.6 | 362.6 | 101.0 | 69.7 | 65.7 | 69.6 | 63.3 | 56.0 | 49.5 | 53.3 | 55.6 |
| Total Liabilities & Equity | 4,136.9 | 2,215.4 | 1,827.8 | 1,545.6 | 1,442.7 | 1,191.6 | 758.0 | 705.4 | 743.0 | 478.5 | 437.1 | 326.7 | 305.1 | 309.6 | 309.1 |
| Debt Metrics | |||||||||||||||
| Total Debt | 4.2 | 906.7 | 775.1 | 670.6 | 597.7 | 484.6 | 306.0 | 353.4 | 322.0 | 317.0 | 271.4 | 186.4 | 159.8 | 133.6 | 106.6 |
| Net Debt | (573.8) | 829.0 | 726.5 | 631.3 | 559.9 | 383.2 | 253.7 | 345.0 | 315.7 | 303.9 | 254.2 | 165.5 | 146.6 | 112.0 | 95.3 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 88.6 | 15.8 | 69.0 | 156.8 | 133.1 | 160.9 | 30.5 | 2.3 | (3.4) | 7.1 | 9.3 | 7.1 | 8.3 | 12.5 | 10.6 | 12.7 |
| Depreciation & Amortization | 34.8 | 22.9 | 11.4 | 12.5 | 27.3 | 10.8 | 2.9 | 2.8 | 2.6 | 1.5 | 1.2 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 |
| Stock-Based Compensation | 2.4 | 1.6 | 1.9 | 2.2 | 2.1 | 1.2 | 1.0 | 1.1 | 1.2 | 1.0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Change in Working Capital | 0 | 103.9 | (0.9) | (193.7) | (245.2) | (184.1) | 12.8 | (20.8) | 4.0 | (9.3) | (73.2) | (11.4) | (32.6) | (25.1) | 30.2 | (87.4) |
| Other Non-Cash Items | 1,097.0 | 12.0 | (17.8) | (9.6) | (2.4) | (39.4) | (2.4) | (0.6) | 3.1 | 0.7 | (0.6) | (0.2) | (0.5) | (0.7) | 1.0 | 0 |
| Operating Cash Flow | 1,222.8 | 152.3 | 60.9 | (30.3) | (89.2) | (52.7) | 47.9 | (14.5) | 7.6 | (9.8) | (56.2) | (4.7) | (16.7) | (1.2) | 25.4 | (75.6) |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 0 | (10.7) | (15.8) | (9.8) | (2.9) | (2.1) | (1.0) | (0.5) | (1.3) | (2.3) | (1.5) | (1.8) | (1.0) | (0.5) | (0.6) | (0.4) |
| Acquisitions | (35.1) | (114.6) | (31.9) | 0 | 0 | (63.4) | 0 | 0.1 | (9.5) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6.4) | (2.5) | (2.1) | (8.0) | (40.2) | (8.0) | 0 | (2.3) | 0 | 0 | (4.7) | (2) | (0.5) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (48.6) | 19.0 | (13.8) | 24.6 | (17.4) | (56.9) | 49.8 | (12.0) | (7) | (30.8) | (24.1) | (9.6) | (4.1) | 0 | 0 | 0 |
| Investing Cash Flow | (90.1) | (104.7) | (63.6) | 6.8 | (60.6) | (130.4) | 48.8 | (14.8) | (17.8) | (36.5) | (30.2) | (13.4) | (5.6) | (0.5) | (0.6) | (0.4) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 0 | 91.4 | (81.6) | 20.5 | 30 | 50 | (32) | 54.5 | 27 | (32) | 65 | 11.8 | 40.2 | 4 | (22.9) | 84.3 |
| Stock Repurchased | 0 | (5.1) | (22.3) | (9.8) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 |
| Dividends Paid | (22.5) | (18.8) | (41.8) | (37.5) | (22.6) | (21.2) | 0 | 0 | (1.7) | (2.1) | (1.7) | (0.7) | (10) | (15) | 0 | (2.9) |
| Other Financing Activities | (610.0) | (86.1) | 157.7 | 51.7 | 76.5 | 128.0 | (20.6) | (23.1) | (21.9) | 76.3 | 19.9 | 14.7 | (14.0) | 23.0 | (0.0) | (0.7) |
| Financing Cash Flow | (632.5) | (18.6) | 12.0 | 25.0 | 86.1 | 232.1 | (52.7) | 31.4 | 3.4 | 42.2 | 82.6 | 25.8 | 14.0 | 12.0 | (22.9) | 80.6 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 500.2 | 29.1 | 9.3 | 1.5 | (63.6) | 49.1 | 44.0 | 2.0 | (6.8) | (4.1) | (3.8) | 7.7 | (8.4) | 10.3 | 1.9 | 4.7 |
| Cash at Beginning | 77.7 | 48.6 | 39.3 | 37.8 | 101.4 | 52.3 | 8.3 | 6.3 | 13.1 | 17.1 | 20.9 | 13.2 | 21.6 | 11.3 | 9.4 | 4.7 |
| Cash at End | 578.0 | 77.7 | 48.6 | 39.3 | 37.8 | 101.4 | 52.3 | 8.3 | 6.3 | 13.1 | 17.1 | 20.9 | 13.2 | 21.6 | 11.3 | 9.4 |
| Free Cash Flow | 1,222.8 | 141.7 | 45.2 | (40.1) | (92.0) | (54.8) | 46.9 | (15.0) | 6.3 | (12.0) | (57.6) | (6.5) | (17.8) | (1.7) | 24.8 | (76.0) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 25,513.4 | 10,978.6 | 9,699.0 | 9,286.6 | 8,159.3 | 7,613.0 | 5,461.1 | 4,783.2 | 7,606.2 | 6,989.6 | 6,784.0 | 6,070.2 | 5,979.4 | 7,247.7 | 7,782.3 | 6,988.9 |
| Gross Profit | 453.1 | 210.9 | 173.3 | 294.7 | 261.8 | 210.2 | 67.0 | 32.0 | 29.4 | 31.3 | 34.5 | 24.5 | 27.4 | 30.3 | 26.4 | 29.8 |
| Operating Income | 177.6 | 48.8 | 72.1 | 196.9 | 157.8 | 151.4 | 30.2 | (0.5) | (4.0) | 8.0 | 12.3 | 7.4 | 11.9 | 16.2 | 10.9 | 16.3 |
| Net Income | 82.3 | 17.3 | 68.5 | 156.4 | 132.5 | 159.6 | 30.5 | 2.2 | (3.4) | 7.1 | 9.3 | 7.1 | 8.3 | 12.5 | 10.6 | 12.7 |
| EPS (Diluted) | 3.02 | 0.71 | 2.84 | 6.34 | 5.45 | 8.90 | 2.15 | 0.16 | -0.24 | 0.50 | 0.65 | 0.50 | 0.55 | 0.85 | 0.71 | 0.86 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 578.0 | 77.7 | 48.6 | 39.3 | 37.8 | 101.4 | 52.3 | 8.3 | 6.3 | 13.1 | 17.1 | 20.9 | 13.2 | 21.6 | 11.3 | |
| Total Assets | 4,136.9 | 2,215.4 | 1,827.8 | 1,545.6 | 1,442.7 | 1,191.6 | 758.0 | 705.4 | 743.0 | 478.5 | 437.1 | 326.7 | 305.1 | 309.6 | 309.1 | |
| Total Debt | 4.2 | 906.7 | 775.1 | 670.6 | 597.7 | 484.6 | 306.0 | 353.4 | 322.0 | 317.0 | 271.4 | 186.4 | 159.8 | 133.6 | 106.6 | |
| Stockholders' Equity | 875.7 | 649.5 | 607.6 | 599.1 | 488.6 | 362.6 | 101.0 | 69.7 | 65.7 | 69.6 | 63.3 | 56.0 | 49.5 | 53.3 | 55.6 | |
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 1,222.8 | 152.3 | 60.9 | (30.3) | (89.2) | (52.7) | 47.9 | (14.5) | 7.6 | (9.8) | (56.2) | (4.7) | (16.7) | (1.2) | 25.4 | (75.6) |
| Capital Expenditure | 0 | (10.7) | (15.8) | (9.8) | (2.9) | (2.1) | (1.0) | (0.5) | (1.3) | (2.3) | (1.5) | (1.8) | (1.0) | (0.5) | (0.6) | (0.4) |
| Free Cash Flow | 1,222.8 | 141.7 | 45.2 | (40.1) | (92.0) | (54.8) | 46.9 | (15.0) | 6.3 | (12.0) | (57.6) | (6.5) | (17.8) | (1.7) | 24.8 | (76.0) |