
Last update at 2026-03-05T21:15:53.049613Z
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Spotlighting A-Mark Precious Metals And 2 Other Leading Dividend Stocks
Mon 14 Apr 25, 11:31 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 203.17M | 166.42M | 192.80M | 37.88M | 3.28M |
| Minority interest | -0.40900M | 0.54M | 1.32M | 3.89M | 0.04M |
| Net income | 156.36M | 132.54M | 159.64M | 30.51M | 2.23M |
| Selling general administrative | 85.28M | 76.62M | 58.81M | 36.76M | 32.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 294.67M | 261.76M | 210.20M | 66.97M | 31.96M |
| Reconciled depreciation | 12.53M | 27.30M | 10.79M | 2.90M | 2.81M |
| Ebit | 234.33M | 188.51M | 212.79M | 56.68M | 20.42M |
| Ebitda | 246.86M | 215.81M | 223.58M | 59.58M | 23.23M |
| Depreciation and amortization | 12.53M | 27.30M | 10.79M | 2.90M | 2.81M |
| Non operating income net other | - | 30.56M | - | 26.52M | 20.97M |
| Operating income | 209.39M | 188.51M | 212.79M | 56.68M | 20.42M |
| Other operating expenses | 9125.55M | 8001.41M | 7461.63M | 5430.88M | 4783.70M |
| Interest expense | 31.53M | 21.99M | 19.86M | 18.86M | 17.15M |
| Tax provision | 46.40M | 33.34M | 31.88M | 6.39M | 1.01M |
| Interest income | 22.23M | 21.80M | 18.47M | 21.24M | 19.27M |
| Net interest income | -9.29700M | -0.19200M | -1.39100M | 2.38M | 2.12M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 46.40M | 33.34M | 31.88M | 6.39M | 1.01M |
| Total revenue | 9322.41M | 8159.25M | 7613.02M | 5461.09M | 4783.16M |
| Total operating expenses | 97.81M | 103.92M | 58.81M | 36.76M | 32.50M |
| Cost of revenue | 9027.74M | 7897.49M | 7402.82M | 5394.12M | 4751.20M |
| Total other income expense net | 15.61M | -22.09000M | -19.99400M | -18.80200M | -17.14600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 156.77M | 133.08M | 160.92M | 31.49M | 2.26M |
| Net income applicable to common shares | 156.36M | 132.54M | 159.64M | 30.51M | 2.23M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 1827.82M | 1545.57M | 1442.66M | 1191.58M | 758.03M |
| Intangible assets | 101.66M | 62.63M | 67.97M | 93.63M | 4.97M |
| Earning assets | - | - | - | - | - |
| Other current assets | 259.83M | 84.84M | 461.74M | 403.86M | 302.24M |
| Total liab | 1165.96M | 945.18M | 952.19M | 827.64M | 653.14M |
| Total stockholder equity | 607.63M | 599.12M | 488.61M | 362.62M | 101.00M |
| Deferred long term liab | - | - | - | - | 0.06M |
| Other current liab | 80.00M | 51.09M | 443.62M | 328.61M | 283.68M |
| Common stock | 0.24M | 0.24M | 0.23M | 0.11M | 0.07M |
| Capital stock | 0.24M | 0.24M | 0.23M | 0.11M | 0.07M |
| Retained earnings | 466.84M | 440.64M | 321.85M | 212.09M | 73.64M |
| Other liab | - | 16.68M | 21.38M | 19.51M | 0.06M |
| Good will | 199.94M | 100.94M | 100.94M | 100.94M | 8.88M |
| Other assets | 0.00000M | 8.64M | 5.47M | - | 3.50M |
| Cash | 48.64M | 39.32M | 37.78M | 101.41M | 52.33M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 883.77M | 924.06M | 836.74M | 709.59M | 556.76M |
| Current deferred revenue | 263.29M | 181.36M | 175.54M | 194.42M | 135.76M |
| Net debt | 726.47M | 626.82M | 277.26M | 182.13M | 178.99M |
| Short term debt | 528.48M | 666.14M | 215.00M | 185.00M | 135.00M |
| Short long term debt | 526.11M | 666.14M | 215.00M | 185.00M | 135.00M |
| Short long term debt total | 775.11M | 666.14M | 315.05M | 283.54M | 231.32M |
| Other stockholder equity | 140.49M | 159.27M | 166.53M | 150.42M | 27.29M |
| Property plant equipment | - | 17.63M | 16.33M | 14.31M | 9.90M |
| Total current assets | 1442.20M | 1267.19M | 1181.12M | 964.23M | 714.02M |
| Long term investments | 50.46M | 88.53M | 70.83M | 18.47M | 16.76M |
| Net tangible assets | - | 435.55M | 319.70M | 168.05M | 87.15M |
| Short term investments | 22.07M | - | - | 18.47M | - |
| Net receivables | 173.29M | 161.39M | 223.26M | 201.97M | 112.85M |
| Long term debt | 248.99M | - | 94.07M | 93.25M | 92.52M |
| Inventory | 1097.14M | 981.64M | 458.35M | 256.99M | 246.60M |
| Accounts payable | 12.01M | 25.46M | 2.57M | 1.56M | 2.32M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 1.86M | - | 3.89M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.06M | -1.02500M | - | - | -9.26700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.23M | 0.11M | 0.07M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 321.85M | - | 73.64M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.75M | 8.64M | 5.47M | 18.47M | 3.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 385.62M | 278.38M | 261.53M | 227.35M | 44.02M |
| Capital lease obligations | - | 4.44M | 5.97M | 5.29M | 3.80M |
| Long term debt total | - | - | - | - | 92.52M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 6.84M | -40.25000M | 9.46M | 49.76M | -14.31500M |
| Change to liabilities | 25.16M | -18.67900M | -27.44600M | 51.81M | -61.88200M |
| Total cashflows from investing activities | 6.84M | -60.56300M | -130.39300M | 48.77M | -14.80500M |
| Net borrowings | 73.70M | 111.64M | 176.35M | -32.76100M | 58.20M |
| Total cash from financing activities | 25.02M | 86.11M | 232.13M | -52.70400M | 31.37M |
| Change to operating activities | -40.64200M | 69.14M | -51.88500M | -18.91200M | -33.31700M |
| Net income | 156.77M | 133.08M | 160.92M | 31.49M | 2.26M |
| Change in cash | 1.53M | -63.62200M | 49.08M | 44.01M | 2.03M |
| Begin period cash flow | 37.78M | 101.41M | 52.33M | 8.32M | 6.29M |
| End period cash flow | 39.32M | 37.78M | 101.41M | 52.33M | 8.32M |
| Total cash from operating activities | -30.32300M | -89.16600M | -52.65400M | 47.94M | -14.53300M |
| Issuance of capital stock | 0.00000M | 0.00000M | 75.34M | - | - |
| Depreciation | 12.53M | 27.30M | 10.79M | 2.90M | 2.81M |
| Other cashflows from investing activities | 0.31M | -5.70000M | -0.40000M | -0.15000M | -14.31500M |
| Dividends paid | -37.46800M | -22.64500M | -21.19100M | 21.19M | 21.19M |
| Change to inventory | -186.38900M | -282.99900M | -79.03100M | -28.42000M | -12.74500M |
| Change to account receivables | 61.80M | -8.04000M | -20.88000M | -22.24700M | 8.99M |
| Sale purchase of stock | -9.76200M | - | - | - | 0.10M |
| Other cashflows from financing activities | 49.82M | 108.75M | 177.97M | -52.70400M | 38.87M |
| Change to netincome | -7.58300M | -6.43700M | -41.09700M | -29.15400M | -5.48700M |
| Capital expenditures | 9.78M | 3.28M | 2.11M | 0.99M | 0.49M |
| Change receivables | - | -4.24100M | - | -13.90000M | 6.15M |
| Cash flows other operating | - | 55.86M | - | 31.73M | 55.43M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -63.62200M | - | 44.01M | 2.03M |
| Change in working capital | -193.73800M | -245.21600M | -184.14400M | 12.78M | -20.80700M |
| Stock based compensation | 2.18M | 2.14M | 1.17M | 0.95M | 1.10M |
| Other non cash items | -9.64000M | -2.36300M | -39.36100M | -3.41300M | -0.59800M |
| Free cash flow | -40.10600M | -92.44500M | -54.76700M | 46.95M | -15.02300M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMRK Gold.com, Inc. |
- -% | - | 11.80 | 12.24 | 0.07 | 1.09 | 0.15 | 12.37 |
| GS Goldman Sachs Group Inc |
9.81 0.89% | 1106.37 | 17.21 | 16.00 | 4.47 | 2.26 | 11.15 | |
| MS Morgan Stanley |
3.92 1.76% | 227.09 | 16.50 | 13.76 | 2.80 | 1.65 | ||
| SCHW Charles Schwab Corp |
0.33 0.36% | 92.03 | 22.86 | 17.39 | 6.14 | 4.28 | ||
| CIIHF CITIC Securities Company Limited |
- -% | 3.50 | 12.33 | 7.94 | 0.69 | 1.13 | 7.69 |
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers various ancillary services, including financing, storage, consignment, logistics, and various customized financial programs; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to an array of gold, silver, copper, platinum, and palladium products primarily through its websites. It operates various websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion and numismatic coins; and serves coin and precious metal dealers, investors, and collectors. It serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. The company has operations in the United States, rest of North America, Europe, the Asia Pacific, Africa, and Australia. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California. A-Mark Precious Metals, Inc. operates as a subsidiary of Spectrum Group International, Inc.
2121 Rosecrans Avenue, El Segundo, CA, United States, 90245
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory N. Roberts | CEO & Director | 1962 |
| Mr. Thor G. Gjerdrum | Pres | 1967 |
| Ms. Kathleen Simpson-Taylor | CFO, Exec. VP & Assistant Sec. | 1963 |
| Mr. Brian Aquilino | Chief Operating Officer | 1973 |
| Ms. Armik Zakian | Chief Information Officer | NA |
| Mr. Steven H. Reiner | Exec. VP of Capital Markets & Investor Relations | NA |
| Ms. Carol Meltzer | Exec. VP, Gen. Counsel, Sec. & Director | 1958 |
| Mr. David W. G. Madge | Chief Marketing Officer | 1960 |
| Mr. Jamie Meadows | Pres of AMST | NA |
| Mr. Kevin Pelo | Exec. VP & Head of Global Trading | NA |
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