Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

A-Mark Precious Metals, Inc. (AMRK) had Return on Tangible Equity of 19.16% for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$9.70B
Net Income	$68.55M
Cost of Goods Sold	$9.53B
Gross Profit	$173.25M
Operating Expenses	$9.61B
Operating Income	$88.73M
Non-Operating Income/Expense	$-5.95M
Pre-Tax Income	$82.78M
Normalized Pre-Tax Income	$82.78M
Income after Taxes	$69.03M
Income from Continuous Operations	$69.03M
Consolidated Net Income/Loss	$69.03M
Normalized Income after Taxes	$69.03M
EBIT	$88.73M
EBITDA	$102.57M
Weighted-Average Shares Outstanding (Basic)	23.09M
Weighted-Average Shares Outstanding (Diluted)	24.12M
Earnings per Share (EPS) (Basic)	$2.97
Earnings per Share (EPS) (Diluted)	$2.84
Balance Sheet Financials
Current Assets	$1.44B
Property, Plant, and Equipment	$20.26M
Long-Term Assets	$385.62M
Total Assets	$1.83B
Current Liabilities	$883.77M
Long-Term Debt	$248.99M
Long-Term Liabilities	$282.19M
Total Liabilities	$1.17B
Common Equity	$661.86M
Tangible Shareholders Equity	$360.26M
Shareholders Equity	$661.86M
Common Shares Outstanding	22.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$60.93M
Cash Flow from Investing Activities	$-63.60M
Cash Flow from Financial Activities	$11.98M
Beginning Cash	$39.32M
End Cash	$48.64M
Increase/Decrease in Cash	$9.32M
Stock-Based Compensation	$1.92M
Common Stock Dividends Paid	$-41.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.39
Gross Margin	1.79%
Operating Margin	0.91%
EBIT Margin	0.91%
EBITDA Margin	1.06%
Pre-Tax Profit Margin	0.85%
Profit Margin	0.71%
Free Cash Flow	$53.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	5.31
Inventory Turnover	8.68
Receiveable Turnover	254.18
Days Sales in Receivables	1.44
Return on Equity	10.43%
Return on Tangible Equity	19.16%
Return on Assets	3.78%
Return on Investments	7.58%
Book Value Per Share	$28.84
Free Cash Flow per Share	$2.23
Operating Cash Flow per Share	$2.53

Data from Zacks Investment Research, Inc.