A Business at a Glance
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Changes in tax law could adversely affect our business. Changes to tax laws (which changes may have retroactive application) could adversely affect us or holders of our common stock. It cannot be predicted whether, when, in what form, or with what effective dates, new tax laws or regulations may be enacted under existing or new tax laws. This could result in an increase in our tax liability or require changes in our business in order to mitigate any adverse effects of changes in tax laws.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 15.7B | 11.0B | 9.7B | 9.3B | 8.2B | 7.6B |
| Net Income | 12M | 17M | 69M | 156M | 133M | 160M |
| EPS | $0.48 | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 |
| Free Cash Flow | 310M | 142M | 54M | -35M | -92M | -55M |
| ROIC | 1.2% | 6.1% | 12.6% | 32.3% | 27.5% | 49.7% |
| Gross Margin | 1.8% | 1.9% | 1.8% | 3.2% | 3.2% | 2.8% |
| Debt/Equity | 0.00 | 0.53 | 0.40 | 0.00 | 0.19 | 0.26 |
| Dividends/Share | $0.77 | $0.77 | $1.73 | $1.52 | $0.93 | $1.18 |
| Operating Income | 3.9M | 69M | 122M | 234M | 188M | 211M |
| Operating Margin | 0.0% | 0.6% | 1.3% | 2.5% | 2.3% | 2.8% |
| ROE | 1.9% | 2.8% | 11.3% | 26.1% | 27.1% | 44.0% |
| Shares Outstanding | 25M | 24M | 24M | 25M | 24M | 18M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 7.6B | 4.8B | 5.5B | 7.6B | 8.2B | 9.3B | 9.7B | 11.0B | 15.7B |
| Gross Margin | 0.4% | 0.7% | 1.2% | 2.8% | 3.2% | 3.2% | 1.8% | 1.9% | 1.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | 20M | 56M | 211M | 188M | 234M | 122M | 69M | 3.9M |
| Op. Margin | N/A | 0.4% | 1.0% | 2.8% | 2.3% | 2.5% | 1.3% | 0.6% | 0.0% |
| Net Income | N/A | 2.2M | 31M | 160M | 133M | 156M | 69M | 17M | 12M |
| Net Margin | N/A | 0.0% | 0.6% | 2.1% | 1.6% | 1.7% | 0.7% | 0.2% | 0.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | N/A | 9.1% | 32.7% | 49.7% | 27.5% | 32.3% | 12.6% | 6.1% | 1.2% |
| ROE | N/A | 3.2% | 30.2% | 44.0% | 27.1% | 26.1% | 11.3% | 2.8% | 1.9% |
| ROA | N/A | 0.3% | 4.0% | 13.4% | 9.2% | 10.1% | 3.8% | 0.9% | 0.3% |
| Cash Flow | |||||||||
| Op. Cash Flow | 7.6M | -15M | 48M | -53M | -89M | -30M | 61M | 152M | 323M |
| Free Cash Flow | 6.3M | -15M | 47M | -55M | -92M | -35M | 54M | 142M | 310M |
| Owner Earnings | 3.8M | -18M | 44M | -65M | -119M | -45M | 48M | 128M | 298M |
| CapEx | 1.3M | 490K | 836K | 2.1M | 2.9M | 4.8M | 7.3M | 11M | 12M |
| Maint. CapEx | 2.6M | 2.8M | 2.9M | 11M | 27M | 13M | 11M | 23M | 23M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.6M | 2.8M | 2.9M | 11M | 27M | 13M | 11M | 23M | 23M |
| CapEx/OCF | 17.2% | N/A | 1.7% | N/A | N/A | N/A | 11.9% | 7.0% | 3.8% |
| Capital Allocation | |||||||||
| Dividends Paid | 1.7M | 0 | 0 | 21M | 23M | 37M | 42M | 19M | 19M |
| Dividend Yield | 2.2% | N/A | N/A | 8.8% | 3.4% | 5.2% | 5.7% | 2.6% | 1.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 9.8M | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 1.2% | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.2M | 1.1M | 953K | 1.2M | 2.1M | 2.2M | 1.9M | 1.6M | 1.6M |
| Debt Repayment | 492K | 3.8M | 761K | 1.9M | 5.2M | 485K | 3.3M | 4.2M | 4.2M |
| Balance Sheet | |||||||||
| Net Debt | -6.3M | 84M | 40M | -8.2M | 56M | -39M | 196M | 267M | -152M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 152M |
| Long-Term Debt | 0 | 92M | 93M | 93M | 94M | 0 | 245M | 345M | 345M |
| Debt/Equity | 0.00 | 1.32 | 0.92 | 0.26 | 0.19 | 0.00 | 0.40 | 0.53 | 0.00 |
| Interest Coverage | N/A | 1.2 | 3.0 | 10.6 | 8.5 | 7.4 | 3.1 | 1.5 | 1.5 |
| Equity | 66M | 70M | 101M | 363M | 489M | 599M | 608M | 650M | 654M |
| Total Assets | 743M | 705M | 758M | 1.2B | 1.4B | 1.5B | 1.8B | 2.2B | 3.8B |
| Total Liabilities | 674M | 633M | 653M | 828M | 952M | 945M | 1.2B | 1.5B | 3.1B |
| Intangibles | 16M | 15M | 14M | 195M | 169M | 164M | 302M | 366M | 366M |
| Retained Earnings | 41M | 43M | 74M | 212M | 322M | 441M | 467M | 464M | 464M |
| Working Capital | 41M | 128M | 157M | 255M | 344M | 343M | 558M | 629M | 629M |
| Current Assets | 707M | 669M | 714M | 964M | 1.2B | 1.3B | 1.4B | 1.7B | 1.7B |
| Current Liabilities | 666M | 541M | 557M | 710M | 837M | 924M | 884M | 1.1B | 1.1B |
| Per Share Data | |||||||||
| EPS | -0.24 | 0.16 | 2.16 | 8.90 | 5.45 | 6.34 | 2.84 | 0.71 | 0.48 |
| Owner EPS | 0.27 | -1.28 | 3.11 | -3.60 | -4.88 | -1.83 | 1.97 | 5.24 | 11.78 |
| Book Value | 4.67 | 4.85 | 7.13 | 20.22 | 20.09 | 24.29 | 25.18 | 26.63 | 25.85 |
| Cash Flow/Share | 0.54 | -1.01 | 3.39 | -2.94 | -3.67 | -1.23 | 2.52 | 6.25 | 1.40 |
| Dividends/Share | 0.12 | N/A | N/A | 1.18 | 0.93 | 1.52 | 1.73 | 0.77 | 0.77 |
| Shares Out. | 14.1M | 14.4M | 14.2M | 17.9M | 24.3M | 24.7M | 24.1M | 24.4M | 25.3M |
| Valuation | |||||||||
| P/E Ratio | N/A | 31.9 | 3.2 | 2.2 | 5.2 | 5.1 | 10.9 | 29.3 | 91.6 |
| P/FCF | 11.1 | N/A | 2.1 | N/A | N/A | N/A | 13.9 | 3.6 | 3.6 |
| EV/EBIT | N/A | 7.6 | 2.5 | 1.6 | 4.0 | 3.3 | 7.8 | 11.2 | 249.2 |
| Price/Book | 1.1 | 1.0 | 1.0 | 1.0 | 1.4 | 1.3 | 1.2 | 0.8 | 1.7 |
| Price/Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| FCF Yield | 9.0% | -21.1% | 48.6% | -15.4% | -13.3% | -4.4% | 7.2% | 27.9% | 27.9% |
| Market Cap | 70M | 71M | 97M | 355M | 690M | 802M | 748M | 508M | 1.1B |
| Avg. Price | 5.41 | 4.78 | 4.54 | 13.41 | 27.51 | 29.38 | 30.47 | 29.74 | 43.96 |
| Year-End Price | 5.01 | 4.95 | 6.84 | 19.78 | 28.37 | 32.53 | 31.01 | 20.81 | 43.96 |
Gold.com, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Gold.com, Inc. trades at 91.6x trailing earnings, compared to its 15-year median P/E of 5.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 3.6x vs a median of 7.4x. The company's 5-year average ROIC is 25.7% with a gross margin of 2.6%. Total shareholder yield (dividends) is 1.7%. At current prices, the estimated annualized return to fair value is +41.6%.
Gold.com, Inc. (GOLD) has a current P/E ratio of 91.6, compared to its historical median P/E of 5.2. The stock is currently considered Expensive based on its historical valuation range.
Gold.com, Inc. (GOLD) has a 5-year average return on invested capital (ROIC) of 25.7%. This indicates strong capital allocation and a potential competitive advantage.
Gold.com, Inc. (GOLD) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, Gold.com, Inc. (GOLD) pays a dividend with a trailing twelve-month yield of 1.75%.
Based on historical P/E analysis, Gold.com, Inc. (GOLD) appears expensive. The current P/E of 91.6 is 1660% above its historical median of 5.2. The estimated fair value CAGR (P/E method) is 13.6%.
Gold.com, Inc. (GOLD) operates in the Wholesale-Jewelry, Watches, Precious Stones & Metals industry, within the Consumer Cyclical sector.
Gold.com, Inc. (GOLD) reported annual revenue of $11.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Gold.com, Inc. (GOLD) has a net profit margin of 0.2%. This is a modest margin.
Gold.com, Inc. (GOLD) generated $142 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Gold.com, Inc. (GOLD) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
Gold.com, Inc. (GOLD) reported earnings per share (EPS) of $0.71 in its most recent fiscal year.
Gold.com, Inc. (GOLD) has a return on equity (ROE) of 2.8%. This indicates moderate shareholder returns.
Gold.com, Inc. (GOLD) has a 5-year average gross margin of 2.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 8 years of financial data for Gold.com, Inc. (GOLD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Gold.com, Inc. (GOLD) has a book value per share of $26.63, based on its most recent annual SEC filing.