Gold.com, Inc.
New York Stock ExchangeTotal Valuation
Gold.com, Inc. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28B |
| Enterprise Value | 1.66B |
Share Statistics
Gold.com, Inc. currently has 28.47M shares outstanding.
| Shares Outstanding | 28.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gold.com, Inc. trades at a trailing price-to-earnings ratio of 12.76. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 1.98.
| PE Ratio | 12.76 |
| PS Ratio | 0.04 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.67 |
Enterprise Valuation
On an enterprise value basis, Gold.com, Inc. trades at an EV/EBITDA multiple of 9.56 and an EV/FCF ratio of 6.19. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.07 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 11.82 |
| EV / FCF | 6.19 |
Financial Position
Gold.com, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.85, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.14 |
| Debt / Equity | 78.85 |
| Debt / EBITDA | 4.12 |
| Interest Coverage | 2.85 |
Financial Efficiency
Gold.com, Inc. posts a return on equity of 16.47 and a return on invested capital of 6.91.
| Return on Equity (ROE) | 16.47 |
| Return on Assets (ROA) | 2.53 |
| Return on Invested Capital (ROIC) | 6.91 |
| Return on Capital Employed (ROCE) | 9.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.07 |
Taxes
Over the trailing twelve months, Gold.com, Inc. has paid 23.49M in income taxes, reflecting an effective tax rate of 21.30.
| Income Tax | 23.49M |
| Effective Tax Rate | 21.30 |
Stock Price Statistics
Gold.com, Inc.'s stock has gained approximately 104.95829% over the past 52 weeks. The 50-day moving average sits at 43.22, while the 200-day moving average is 38.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 104.95829% |
| 50-Day Moving Average | 43.22 |
| 200-Day Moving Average | 38.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gold.com, Inc. generated 23.02B in revenue and converted that into 80.51M in net income, yielding earnings per share of 3.31. EBITDA reached 173.48M, while operating income came in at 140.26M.
| Revenue | 23.02B |
| Gross Profit | 424.54M |
| Operating Income | 140.26M |
| Pretax Income | 110.24M |
| Net Income | 80.51M |
| EBITDA | 173.48M |
| EBIT | 140.26M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
Gold.com, Inc. holds 143.61M in cash and equivalents against 715.05M in total debt, resulting in a net debt position of 571.44M. Total book value stands at 518.84M, with working capital of 549.01M providing operational flexibility.
| Cash & Cash Equivalents | 143.61M |
| Total Debt | 715.05M |
| Net Debt | 571.44M |
| Equity (Book Value) | 518.84M |
| Book Value Per Share | 20.25 |
| Working Capital | 549.01M |
Cash Flow
Gold.com, Inc. produced 220.00M in operating cash flow over the past twelve months. After subtracting 100,000.00 in capital expenditures, free cash flow totaled 220.10M - equivalent to 8.59 per share.
| Operating Cash Flow | 220.00M |
| Capital Expenditures | 100,000.00 |
| Free Cash Flow | 220.10M |
| FCF Per Share | 8.59 |
Margins
Gold.com, Inc. operates with a gross margin of 1.84, reflecting its pricing power and cost economics. The operating margin of 0.61 and net profit margin of 0.35 provide insight into operational efficiency.
| Gross Margin | 1.84 |
| Operating Margin | 0.61 |
| Pretax Margin | 0.48 |
| Profit Margin | 0.35 |
| EBITDA Margin | 0.75 |
Dividends & Yields
The company's payout ratio of 22.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | 22.07 |
| Shareholder Yield | 6.42 |
| FCF Yield | 20.93 |
Stock Splits
Gold.com, Inc.'s most recent stock split took place on June 7, 2022 with a 1:2 split ratio.
| Last Split Date | 6/7/2022 |
| Split Ratio | 1:2 |
Scores
Gold.com, Inc. posts an Altman Z-Score of 6.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.76 |