Gold.com Statistics
Total Valuation
Gold.com has a market cap or net worth of $852.45 million. The enterprise value is $1.52 billion.
| Market Cap | 852.45M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Gold.com has 24.64 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 24.64M |
| Shares Outstanding | 24.64M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 64.06% |
| Float | 18.42M |
Valuation Ratios
The trailing PE ratio is 113.65 and the forward PE ratio is 14.94.
| PE Ratio | 113.65 |
| Forward PE | 14.94 |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of 3.28.
| EV / Earnings | 205.33 |
| EV / Sales | 0.13 |
| EV / EBITDA | 21.53 |
| EV / EBIT | 33.95 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | 1.63 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | $12.03M |
| Profits Per Employee | $7,449 |
| Employee Count | 993 |
| Asset Turnover | 5.18 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, Gold.com has paid $4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 40.15% |
Stock Price Statistics
The stock price has increased by +33.30% in the last 52 weeks. The beta is 0.42, so Gold.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +33.30% |
| 50-Day Moving Average | 28.64 |
| 200-Day Moving Average | 24.90 |
| Relative Strength Index (RSI) | 79.13 |
| Average Volume (20 Days) | 635,853 |
Short Selling Information
The latest short interest is 1.79 million, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Gold.com had revenue of $11.94 billion and earned $7.40 million in profits. Earnings per share was $0.30.
| Revenue | 11.94B |
| Gross Profit | 240.37M |
| Operating Income | 44.74M |
| Pretax Income | 10.79M |
| Net Income | 7.40M |
| EBITDA | 70.54M |
| EBIT | 44.74M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $89.22 million in cash and $755.59 million in debt, giving a net cash position of -$666.37 million or -$27.04 per share.
| Cash & Cash Equivalents | 89.22M |
| Total Debt | 755.59M |
| Net Cash | -666.37M |
| Net Cash Per Share | -$27.04 |
| Equity (Book Value) | 697.10M |
| Book Value Per Share | 26.13 |
| Working Capital | 568.22M |
Cash Flow
In the last 12 months, operating cash flow was $475.29 million and capital expenditures -$12.05 million, giving a free cash flow of $463.25 million.
| Operating Cash Flow | 475.29M |
| Capital Expenditures | -12.05M |
| Free Cash Flow | 463.25M |
| FCF Per Share | $18.80 |
Margins
Gross margin is 2.01%, with operating and profit margins of 0.37% and 0.06%.
| Gross Margin | 2.01% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.06% |
| EBITDA Margin | 0.59% |
| EBIT Margin | 0.37% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 262.86% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 0.87% |
| FCF Yield | 54.34% |
Analyst Forecast
The average price target for Gold.com is $22.60, which is -34.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.60 |
| Price Target Difference | -34.66% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 17.03% |
| EPS Growth Forecast (5Y) | 39.00% |
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
Gold.com has an Altman Z-Score of 5.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 6 |