Gold.com Statistics
Total Valuation
Gold.com has a market cap or net worth of $1.07 billion. The enterprise value is $1.84 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Gold.com has 25.30 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 28.14M |
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 58.83% |
| Float | 19.65M |
Valuation Ratios
The trailing PE ratio is 85.36 and the forward PE ratio is 15.42.
| PE Ratio | 85.36 |
| Forward PE | 15.42 |
| PS Ratio | 0.07 |
| Forward PS | 0.08 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 5.92.
| EV / Earnings | 147.16 |
| EV / Sales | 0.12 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 31.62 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | 2.96 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $15.79M |
| Profits Per Employee | $12,563 |
| Employee Count | 993 |
| Asset Turnover | 5.52 |
| Inventory Turnover | 11.09 |
Taxes
In the past 12 months, Gold.com has paid $4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +43.94% in the last 52 weeks. The beta is 0.41, so Gold.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +43.94% |
| 50-Day Moving Average | 50.96 |
| 200-Day Moving Average | 32.10 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 612,981 |
Short Selling Information
The latest short interest is 1.75 million, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 8.90% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Gold.com had revenue of $15.68 billion and earned $12.48 million in profits. Earnings per share was $0.50.
| Revenue | 15.68B |
| Gross Profit | 288.97M |
| Operating Income | 58.06M |
| Pretax Income | 18.55M |
| Net Income | 12.48M |
| EBITDA | 86.85M |
| EBIT | 58.06M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $152.05 million in cash and $918.76 million in debt, with a net cash position of -$766.71 million or -$30.31 per share.
| Cash & Cash Equivalents | 152.05M |
| Total Debt | 918.76M |
| Net Cash | -766.71M |
| Net Cash Per Share | -$30.31 |
| Equity (Book Value) | 708.83M |
| Book Value Per Share | 26.26 |
| Working Capital | 587.43M |
Cash Flow
In the last 12 months, operating cash flow was $322.60 million and capital expenditures -$12.34 million, giving a free cash flow of $310.26 million.
| Operating Cash Flow | 322.60M |
| Capital Expenditures | -12.34M |
| Depreciation & Amortization | 28.79M |
| Net Borrowing | -28.58M |
| Free Cash Flow | 310.26M |
| FCF Per Share | $12.26 |
Margins
Gross margin is 1.84%, with operating and profit margins of 0.37% and 0.08%.
| Gross Margin | 1.84% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.08% |
| EBITDA Margin | 0.55% |
| EBIT Margin | 0.37% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.58% |
| Buyback Yield | -5.18% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 1.17% |
| FCF Yield | 29.02% |
Analyst Forecast
The average price target for Gold.com is $28.83, which is -31.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $28.83 |
| Price Target Difference | -31.78% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 16.73% |
| EPS Growth Forecast (5Y) | n/a |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |