Gold.com Statistics
Total Valuation
Gold.com has a market cap or net worth of $1.27 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Wednesday, September 2, 2026, after market close.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Gold.com has 29.00 million shares outstanding. The number of shares has increased by 11.54% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | +11.54% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 60.38% |
| Float | 19.79M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 14.25.
| PE Ratio | 14.51 |
| Forward PE | 14.25 |
| PS Ratio | 0.05 |
| Forward PS | 0.06 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 1.32.
| EV / Earnings | 19.43 |
| EV / Sales | 0.06 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.20 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.15 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 0.75 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $25.69M |
| Profits Per Employee | $82,921 |
| Employee Count | 993 |
| Asset Turnover | 8.03 |
| Inventory Turnover | 13.68 |
Taxes
In the past 12 months, Gold.com has paid $20.91 million in taxes.
| Income Tax | 20.91M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +87.19% in the last 52 weeks. The beta is 0.62, so Gold.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +87.19% |
| 50-Day Moving Average | 42.38 |
| 200-Day Moving Average | 42.66 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 451,978 |
Short Selling Information
The latest short interest is 3.13 million, so 10.79% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 10.79% |
| Short % of Float | 15.82% |
| Short Ratio (days to cover) | 8.32 |
Income Statement
In the last 12 months, Gold.com had revenue of $25.51 billion and earned $82.34 million in profits. Earnings per share was $3.02.
| Revenue | 25.51B |
| Gross Profit | 453.14M |
| Operating Income | 142.81M |
| Pretax Income | 109.52M |
| Net Income | 82.34M |
| EBITDA | 177.56M |
| EBIT | 142.81M |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $577.98 million in cash and $906.48 million in debt, with a net cash position of -$328.50 million or -$11.33 per share.
| Cash & Cash Equivalents | 577.98M |
| Total Debt | 906.48M |
| Net Cash | -328.50M |
| Net Cash Per Share | -$11.33 |
| Equity (Book Value) | 938.37M |
| Book Value Per Share | 30.07 |
| Working Capital | 457.58M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$12.71 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -12.71M |
| Depreciation & Amortization | 34.75M |
| Net Borrowing | -740.48M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $41.72 |
Margins
Gross margin is 1.78%, with operating and profit margins of 0.56% and 0.32%.
| Gross Margin | 1.78% |
| Operating Margin | 0.56% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.32% |
| EBITDA Margin | 0.70% |
| EBIT Margin | 0.56% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.04% |
| Buyback Yield | -11.54% |
| Shareholder Yield | -9.72% |
| Earnings Yield | 6.48% |
| FCF Yield | 95.21% |
Analyst Forecast
The average price target for Gold.com is $65.80, which is 50.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.80 |
| Price Target Difference | 50.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 27.40% |
| EPS Growth Forecast (3Y) | 53.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 7, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |