NYSE
GOLD
Last Price
US $42.85
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM$3.11
EPS Growth (1Y)
325.35%
PEG
TTM-
P/E
TTM13.76x
P/S
TTM0.04x
YIELD
4.2%
Profit margin
Current Ratio
Capital Returns
2.76%
Return on equity
ROIC: 2.30%
Valuation History
31.2X
Price to Earnings
EV/EBITDA: 15.2X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
27.36%
EBITDA
-1.67%
Cash flow
-
Base Cash Flow Valuation (DCF)
Fair Value
Market $42.85
—
Default assumptions
Base EBITDA Valuation
Fair Value
Market $42.85
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Gold.com, Inc. cash flow to debt ratio of 1.38K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Gold.com, Inc.'s free cash flow has increased 802.42% from $141.67M last year to $1.28B, signaling increasing performance
Debt-to-equity ratio
Gold.com, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Gold.com, Inc.'s debt has decreased relative to shareholder equity from 1.40 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
Gold.com, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Gold.com, Inc.'s interest coverage ratio of 2.34 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Gold.com, Inc.'s profit margin was 0.16% last year and is 0.32% this year, signaling increasing performance
Current ratio
Gold.com, Inc.'s short-term assets of $3.60B exceed its short-term liabilities of $3.15B
Return on assets
Gold.com, Inc.'s return on assets of 1.99% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Gold.com, Inc.'s return on equity of 10.90%, is lower than 15.00%, indicating bad performance
Earnings quality
Gold.com, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Gold.com, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Gold.com, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Gold.com, Inc. has a free cash flow yield of 100.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Gold.com, Inc.'s yearly earnings has increased 375.41% since last year from $17.32M to $82.34M, signaling increasing performance
Revenue growth
Gold.com, Inc.'s yearly revenue has increased 132.39% since last year from $10.98B to $25.51B, signaling increasing performance
Return on invested capital
ROIC 11.62% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Gold.com, Inc.'s 3-year revenue CAGR of 40.06% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Gold.com, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Gold.com, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Gold.com, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Gold.com, Inc. has an earnings yield of 7.09%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Gold.com, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Gold.com, Inc. has an EV/EBITDA ratio of 3.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Gold.com, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Gold.com, Inc. has a price-to-book ratio of 1.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Gold.com, Inc. has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue