$AMRK Market Cap: $690 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$10.59B
TTM
Gross Margin
1.57%
TTM
Net Earnings
$49.20M
TTM
Current Assets
$1.490B
Q4 2024
Current Liabilities
$944.6M
Q4 2024
Current Ratio
157.71%
Q4 2024
Total Assets
$1.869B
Q4 2024
Total Liabilities
$1.204B
Q4 2024
Book Value
$665.8M
Q4 2024
Cash
$37.77M
Q4 2024
P/E
14.02
Nov 29, 2024 EST
Free Cash Flow
$24.88M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $9.699B $9.322B $8.159B $7.613B $5.461B $4.783B $7.606B $6.990B $6.784B $6.070B $5.979B $7.248B $7.782B $6.989B
YoY Change 4.04% 14.26% 7.18% 39.4% 14.17% -37.12% 8.82% 3.03% 11.76% 1.52% -17.5% -6.87% 11.35%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $9.699B $9.322B $8.159B $7.613B $5.461B $4.783B $7.606B $6.990B $6.784B $6.070B $5.979B $7.248B $7.782B $6.989B
Cost Of Revenue $9.526B $9.028B $7.897B $7.403B $5.394B $4.751B $7.577B $6.958B $6.750B $6.046B $5.952B $7.217B $7.756B $6.959B
Gross Profit $173.3M $294.7M $261.8M $210.2M $66.97M $31.96M $29.44M $31.33M $34.52M $24.50M $27.44M $30.35M $26.44M $29.80M
Gross Profit Margin 1.79% 3.16% 3.21% 2.76% 1.23% 0.67% 0.39% 0.45% 0.51% 0.4% 0.46% 0.42% 0.34% 0.43%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $89.80M $85.28M $76.62M $58.81M $36.80M $32.50M $33.40M $23.34M $22.23M $17.13M $15.57M $14.12M $15.56M $13.50M
YoY Change 5.3% 11.31% 30.28% 59.81% 13.22% -2.68% 43.08% 4.99% 29.78% 10.03% 10.27% -9.27% 15.28%
% of Gross Profit 51.83% 28.94% 29.27% 27.98% 54.95% 101.7% 113.43% 74.5% 64.4% 69.93% 56.74% 46.53% 58.86% 45.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.40M $12.53M $27.30M $10.79M $2.900M $2.807M $2.626M $1.521M $1.216M $895.0K $934.0K $826.0K $727.0K $680.0K
YoY Change -9.01% -54.12% 153.06% 272.0% 3.31% 6.89% 72.65% 25.08% 35.87% -4.18% 13.08% 13.62% 6.91%
% of Gross Profit 6.58% 4.25% 10.43% 5.13% 4.33% 8.78% 8.92% 4.85% 3.52% 3.65% 3.4% 2.72% 2.75% 2.28%
Operating Expenses $99.13M $95.14M $102.0M $57.73M $31.50M $32.50M $33.40M $23.34M $22.23M $17.13M $15.57M $14.12M $15.56M $13.40M
YoY Change 4.19% -6.69% 76.62% 83.27% -3.08% -2.68% 43.08% 4.99% 29.78% 10.03% 10.27% -9.27% 16.14%
Operating Profit $74.13M $199.5M $159.8M $152.5M $35.47M -$544.0K -$3.955M $7.991M $12.29M $7.367M $11.87M $16.23M $10.88M $16.40M
YoY Change -62.85% 24.86% 4.81% 329.81% -6620.77% -86.25% -149.49% -34.97% 66.8% -37.94% -26.84% 49.19% -33.68%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $6.349M $3.645M $6.617M $19.87M $18.86M $17.15M $13.89M $10.12M $6.319M $4.311M $3.926M $3.484M $4.248M $5.400M
YoY Change 74.18% -44.91% -66.69% 5.33% 9.99% 23.43% 37.3% 60.1% 46.58% 9.81% 12.69% -17.98% -21.33%
% of Operating Profit 8.56% 1.83% 4.14% 13.03% 53.16% 126.6% 51.42% 58.52% 33.07% 21.47% 39.05% 32.93%
Other Income/Expense, Net $2.071M $2.663M $1.953M $1.079M $348.0K $1.697M $954.0K $298.0K $701.0K
YoY Change -22.23% 36.35% 81.0% 210.06% -79.49% 77.88% 220.13% -57.49%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $80.48M $203.2M $166.4M $192.8M $37.88M $3.277M -$3.411M $10.79M $15.56M $9.148M $13.53M $20.57M $18.92M $21.70M
YoY Change -60.39% 22.08% -13.68% 409.01% 1055.87% -196.07% -131.63% -30.71% 70.14% -32.39% -34.21% 8.72% -12.83%
Income Tax $13.75M $46.40M $33.34M $31.88M $6.387M $1.015M $8.000K $3.721M $6.293M $2.097M $5.272M $8.052M $8.342M $9.100M
% Of Pretax Income 17.08% 22.84% 20.03% 16.53% 16.86% 30.97% 34.5% 40.43% 22.92% 38.96% 39.15% 44.1% 41.94%
Net Earnings $66.25M $156.4M $132.5M $159.6M $30.51M $2.225M -$3.400M $7.100M $9.300M $7.100M $8.259M $12.51M $10.57M $12.70M
YoY Change -57.63% 17.98% -16.98% 423.25% 1271.19% -165.44% -147.89% -23.66% 30.99% -14.03% -34.0% 18.4% -16.78%
Net Earnings / Revenue 0.68% 1.68% 1.62% 2.1% 0.56% 0.05% -0.04% 0.1% 0.14% 0.12% 0.14% 0.17% 0.14% 0.18%
Basic Earnings Per Share $2.97 $6.68 $5.81 $19.13 $4.34 $0.32 -$0.48 $1.01 $1.33 $1.01 $1.10 $1.61 $1.29
Diluted Earnings Per Share $2.75 $6.34 $5.448M $17.79 $4.31 $0.31 -$0.48 $1.00 $1.30 $1.00 $1.09 $1.59 $1.29 $1.649M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $48.64M $39.32M $37.78M $101.4M $52.30M $8.300M $6.300M $13.10M $17.10M $20.90M $13.20M $21.60M $11.30M
YoY Change 23.7% 4.06% -62.74% 93.89% 530.12% 31.75% -51.91% -23.39% -18.18% 58.33% -38.89% 91.15%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $145.2M $110.4M $179.1M $202.8M $227.6M $214.0M $272.8M $18.80M $35.20M $12.60M $22.80M $21.90M $20.70M
YoY Change 31.56% -38.37% -11.72% -10.88% 6.36% -21.55% 1351.06% -46.59% 179.37% -44.74% 4.11% 5.8%
Inventory $1.097B $981.6M $741.0M $458.0M $321.3M $292.9M $280.1M $284.7M $245.1M $191.5M $175.6M $162.4M $143.5M
Prepaid Expenses
Receivables $36.60M $35.24M $97.04M $39.16M $16.20M $22.80M $33.50M $34.40M $15.80M $24.00M $6.300M $58.90M $72.20M
Other Receivables $114.6M $100.6M $126.2M $162.8M $96.70M $130.9M $114.3M $96.10M $105.0M $63.60M $77.50M $35.60M $51.80M
Total Short-Term Assets $1.442B $1.267B $1.181B $964.2M $714.0M $668.9M $707.0M $447.0M $418.3M $312.6M $295.3M $300.4M $299.5M
YoY Change 13.81% 7.29% 22.49% 35.05% 6.74% -5.39% 58.17% 6.86% 33.81% 5.86% -1.7% 0.3%
Property, Plant & Equipment $29.81M $17.63M $16.33M $14.31M $9.900M $6.700M $8.000M $6.600M $3.500M $2.900M $1.700M $1.200M $1.200M
YoY Change 69.04% 7.99% 14.09% 44.56% 47.76% -16.25% 21.21% 88.57% 20.69% 70.59% 41.67% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $50.46M $88.54M $70.83M $18.47M $16.80M $11.90M $8.400M $8.000M $7.900M $2.500M $500.0K $0.00
YoY Change -43.01% 25.0% 283.54% 9.92% 41.18% 41.67% 5.0% 1.27% 216.0% 400.0%
Other Assets $3.753M $8.640M $5.471M $0.00 $3.500M $3.200M $3.900M $4.000M $400.0K $0.00
YoY Change -56.56% 57.92% -100.0% 9.38% -17.95% -2.5% 900.0%
Total Long-Term Assets $384.5M $278.4M $261.5M $227.4M $44.00M $36.50M $36.00M $31.50M $18.80M $13.30M $9.800M $9.200M $9.600M
YoY Change 38.13% 6.44% 15.03% 416.71% 20.55% 1.39% 14.29% 67.55% 41.35% 35.71% 6.52% -4.17%
Total Assets $1.827B $1.546B $1.443B $1.192B $758.0M $705.4M $743.0M $478.5M $437.1M $325.9M $305.1M $309.6M $309.1M
YoY Change
Accounts Payable $18.83M $25.47M $6.127M $5.935M $5.200M $2.900M $1.300M $1.800M $2.600M $1.600M $1.700M $2.000M $8.000M
YoY Change -26.05% 315.62% 3.24% 14.13% 79.31% 123.08% -27.78% -30.77% 62.5% -5.88% -15.0% -75.0%
Accrued Expenses $16.80M $20.42M $21.81M $18.79M $10.40M $6.100M $5.100M $4.900M $7.700M $5.300M $6.100M $6.600M $6.400M
YoY Change -17.73% -6.4% 16.12% 80.63% 70.49% 19.61% 4.08% -36.36% 45.28% -13.11% -7.58% 3.13%
Deferred Revenue
YoY Change
Short-Term Debt $549.7M $592.5M $557.1M $477.9M $377.9M $462.6M $594.3M $321.5M $275.7M $195.9M $168.5M $153.7M $133.7M
YoY Change -7.21% 6.35% 16.57% 26.46% -18.31% -22.16% 84.85% 16.61% 40.74% 16.26% 9.63% 14.96%
Long-Term Debt Due $8.367M $95.31M
YoY Change -91.22%
Total Short-Term Liabilities $883.8M $924.1M $836.7M $709.6M $556.8M $540.9M $665.9M $404.4M $366.6M $269.9M $255.6M $255.8M $253.2M
YoY Change -4.36% 10.44% 17.92% 27.44% 2.94% -18.77% 64.66% 10.31% 35.83% 5.59% -0.08% 1.03%
Long-Term Debt $249.0M $0.00 $94.07M $93.25M $92.50M $91.90M $7.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.88% 0.81% 0.65% 1176.39%
Other Long-Term Liabilities $11.01M $4.440M $5.972M $5.291M $3.800M $0.00 $800.0K $1.100M
YoY Change 148.04% -25.65% 12.87% 39.24% -100.0% -27.27%
Total Long-Term Liabilities $260.0M $4.440M $100.0M $98.54M $96.30M $91.90M $8.000M $1.100M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5756.01% -95.56% 1.53% 2.33% 4.79% 1048.75% 627.27%
Total Liabilities $1.221B $946.4M $954.1M $829.0M $657.0M $635.7M $677.3M $408.9M $373.8M $269.9M $255.7M $256.4M $253.5M
YoY Change 29.05% -0.8% 15.09% 26.17% 3.35% -6.14% 65.64% 9.39% 38.5% 5.55% -0.27% 1.14%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 23.09M 23.40M 22.81M 8.343M 7.032M 7.031M 7.031M shares 7.029M shares 6.982M shares 6.963M shares 7.530M shares 7.787M shares 8.170M shares
Diluted Shares Outstanding 24.12M 24.65M 24.33M 8.972M 7.081M 7.085M 7.031M shares 7.122M shares 7.120M shares 7.063M shares 7.590M shares 7.859M shares 8.216M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $689.96 Million

About A-Mark Precious Metals, Inc.

A-Mark Precious Metals, Inc. engages in the trading of gold, silver, platinum, and palladium bullion numismatic coins, and related products. The company is headquartered in El Segundo, California and currently employs 489 full-time employees. The company went IPO on 2014-03-17. The firm offers an array of gold, silver, platinum, palladium, and copper bullion, numismatic coins, and related products to wholesale and retail customers. The company operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment distributes and purchases precious metal products from sovereign and private mints. The firm operates its Direct-to-Consumer segment through its wholly owned subsidiaries JM Bullion, Inc. (JMB) and Goldline, Inc. JMB owns and operates numerous websites targeting specific niches within the precious metals retail market, including JMBullion.com, ProvidentMetals.com, Silver.com, CyberMetals.com, GoldPrice.org, SilverPrice.org, BGASC.com, BullionMax.com and Gold.com. The firm operates its Secured Lending segment through its wholly owned subsidiary Collateral Finance Corporation, LLC (CFC).

Industry: Wholesale-Jewelry, Watches, Precious Stones & Metals Peers: ACACIA RESEARCH CORP CALIFORNIA FIRST LEASING CORP FlexShopper, Inc. GWG Holdings, Inc. Sundance Strategies, Inc. SWK Holdings Corp LM FUNDING AMERICA, INC. Mill City Ventures III, Ltd