Gold.com, Inc. (GOLD) Key Metrics
GOLD valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.14B
- Enterprise value
- $783.1M
- P/E (TTM)
- 13.0 10-yr median 11.4
- Forward P/E
- 13.0
- PEG ratio
- —
- Price / sales
- 0.0 10-yr median 0.0
- Price / book
- 1.4 10-yr median 1.3
- EV / EBITDA
- 3.8 10-yr median 8.9
- Dividend yield
- 2.03% $0.80 a year
- Beta
- 0.75
GOLD key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsGOLD valuation Price multiples at each fiscal year-end price.
GOLD returns How much profit the business earns on the capital it uses.
GOLD per-share figures Results divided by the shares outstanding at year-end.
GOLD financial health Debt, liquidity and how easily interest is covered.
GOLD efficiency & capital use Working capital cycle and where the cash goes.
GOLD valuation history
GOLD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GOLD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GOLD cash returned to shareholders
GOLD price vs earnings per share
GOLD key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.13B | $542.1M | $780.8M | $922.7M | $784.6M | $417.2M | $134.9M | $92.5M | $93.4M | $116.7M |
| Enterprise value | $649.9M | $1.37B | $1.51B | $1.55B | $1.34B | $800.4M | $388.6M | $437.5M | $409.0M | $420.6M |
| P/E ratio | 13.8 | 31.3 | 11.4 | 5.9 | 5.9 | 2.6 | 4.4 | 41.6 | — | 16.5 |
| Price / sales | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Price / book | 1.3 | 0.8 | 1.3 | 1.5 | 1.6 | 1.2 | 1.3 | 1.3 | 1.4 | 1.7 |
| Price / free cash flow | 0.9 | 3.8 | 17.3 | — | — | — | 2.9 | — | 14.8 | — |
| Price / operating cash flow | 0.9 | 3.6 | 12.8 | — | — | — | 2.8 | — | 12.2 | — |
| EV / sales | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EV / EBITDA | 3.2 | 15.2 | 11.3 | 6.3 | 6.2 | 3.6 | 6.5 | 18.8 | 31.2 | 18.8 |
| EV / free cash flow | 0.5 | 9.7 | 33.4 | — | — | — | 8.3 | — | 64.6 | — |
| Earnings yield | 7.3% | 3.2% | 8.8% | 16.9% | 16.9% | 38.3% | 22.6% | 2.4% | −3.6% | 6.1% |
| Free cash flow yield | 112.7% | 26.1% | 5.8% | −5.6% | −11.7% | −13.1% | 34.8% | −16.2% | 6.8% | −10.3% |
| Dividend yield | 2.0% | 3.5% | 5.4% | 4.1% | 2.9% | 5.1% | — | — | 1.8% | 1.8% |
| Shareholder yield (dividends + buybacks) | 2.0% | 4.4% | 8.2% | 5.1% | 2.9% | 5.1% | 0.1% | — | 1.8% | 1.8% |
| Share price at fiscal year-end | $41.61 | $22.18 | $32.37 | $37.44 | $32.25 | $23.25 | $9.53 | $6.53 | $6.64 | $8.19 |
| Per share | ||||||||||
| Revenue per share | $935.84 | $449.18 | $402.10 | $376.76 | $335.36 | $424.25 | $385.64 | $337.54 | $540.88 | $490.74 |
| Earnings per share | $3.02 | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 | $2.15 | $0.16 | −$0.24 | $0.50 |
| Operating cash flow per share | $47.36 | $6.23 | $2.53 | −$1.92 | −$3.66 | −$2.93 | $3.39 | −$1.03 | $0.54 | −$0.69 |
| Free cash flow per share | $46.89 | $5.80 | $1.87 | −$2.11 | −$3.78 | −$3.05 | $3.32 | −$1.06 | $0.45 | −$0.85 |
| Cash per share | $21.20 | $3.18 | $2.02 | $1.60 | $1.55 | $5.65 | $3.70 | $0.59 | $0.45 | $0.92 |
| Book value per share | $32.12 | $26.57 | $25.19 | $24.31 | $20.08 | $20.21 | $7.13 | $4.92 | $4.67 | $4.89 |
| Tangible book value per share | $17.55 | $11.60 | $12.69 | $17.67 | $13.14 | $9.36 | $6.15 | $3.88 | $3.55 | $3.98 |
| Dividends per share | $0.83 | $0.77 | $1.73 | $1.52 | $0.93 | $1.18 | — | — | $0.12 | $0.15 |
| Capex per share | $0.47 | $0.44 | $0.65 | $0.19 | $0.12 | $0.12 | $0.07 | $0.03 | $0.09 | $0.16 |
| Debt per share | $3.43 | $37.10 | $32.13 | $27.21 | $24.57 | $27.00 | $21.61 | $24.94 | $22.89 | $22.25 |
| Shares outstanding | 27.3M | 24.4M | 24.1M | 24.6M | 24.3M | 17.9M | 14.2M | 14.2M | 14.1M | 14.2M |
| Change in shares outstanding | +11.5% | +1.3% | −2.1% | +1.3% | +35.6% | +26.7% | −0.1% | +0.8% | −1.3% | +0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 10.8% | 2.8% | 11.4% | 28.7% | 31.1% | 68.9% | 35.8% | 3.3% | −5.0% | 10.7% |
| Return on invested capital (ROIC) | 12.4% | 2.6% | 4.7% | 13.3% | 14.1% | 23.0% | 6.5% | −0.1% | −0.8% | 1.5% |
| Return on assets (ROA) | 2.6% | 0.9% | 4.1% | 10.5% | 10.1% | 16.4% | 4.2% | 0.3% | −0.6% | 1.5% |
| Return on tangible assets | 2.2% | 0.9% | 4.5% | 11.3% | 10.4% | 16.0% | 4.1% | 0.3% | −0.5% | 1.5% |
| Free cash flow margin | 5.0% | 1.3% | 0.5% | −0.6% | −1.1% | −0.7% | 0.9% | −0.3% | 0.1% | −0.2% |
| Income quality (OCF / net income) | 15.68 | 8.80 | 0.89 | −0.30 | −0.67 | −0.33 | 1.57 | −6.53 | — | −1.38 |
| Financial health | ||||||||||
| Total debt | $93.5M | $906.7M | $775.1M | $670.6M | $597.7M | $484.6M | $306.0M | $353.4M | $322.0M | $317.0M |
| Cash & short-term investments | $578.0M | $77.7M | $48.6M | $39.3M | $37.8M | $101.4M | $52.3M | $8.3M | $6.3M | $13.1M |
| Net debt | −$484.5M | $829.0M | $726.5M | $631.3M | $559.9M | $383.2M | $253.7M | $345.0M | $315.7M | $303.9M |
| Debt / equity | 0.11 | 1.40 | 1.28 | 1.12 | 1.22 | 1.34 | 3.03 | 5.07 | 4.90 | 4.55 |
| Debt / assets | 0.02 | 0.41 | 0.42 | 0.43 | 0.41 | 0.41 | 0.40 | 0.50 | 0.43 | 0.66 |
| Net debt / EBITDA | −2.36 | 9.17 | 5.43 | 2.55 | 2.60 | 1.71 | 4.25 | 14.85 | 24.09 | 13.55 |
| Current ratio | 1.15 | 1.56 | 1.63 | 1.37 | 1.41 | 1.36 | 1.28 | 1.24 | 1.06 | 1.11 |
| Quick ratio | 0.40 | 0.39 | 0.39 | 0.31 | 0.53 | 0.71 | 0.71 | 0.70 | 0.64 | 0.40 |
| Interest coverage | 2.3 | 1.1 | 1.8 | 6.2 | 7.2 | 7.6 | 1.6 | -0.0 | -0.3 | 0.8 |
| Working capital | $457.6M | $629.4M | $558.4M | $343.1M | $344.4M | $254.6M | $157.3M | $127.9M | $41.1M | $42.7M |
| Invested capital | $391.2M | $1.48B | $1.33B | $1.23B | $1.05B | $745.8M | $354.7M | $414.7M | $381.4M | $373.5M |
| Tangible asset value | $541.2M | $336.7M | $360.3M | $436.8M | $321.6M | $169.4M | $91.0M | $57.8M | $53.4M | $60.1M |
| Net current asset value | $405.8M | $230.7M | $276.2M | $322.0M | $228.9M | $136.6M | $60.9M | $36.1M | $33.1M | $41.5M |
| Graham number | $46.72 | $20.58 | $40.13 | $58.90 | $49.61 | $63.60 | $18.59 | $4.17 | — | $7.40 |
| Graham net-net per share | −$44.27 | −$26.44 | −$18.19 | −$11.93 | −$13.01 | −$12.80 | −$15.65 | −$14.55 | −$15.63 | −$10.69 |
| Capital allocation | ||||||||||
| Dividends paid | $22.5M | $18.8M | $41.8M | $37.5M | $22.6M | $21.2M | — | — | $1.7M | $2.1M |
| Share buybacks (net) | $0 | $5.1M | $22.3M | $9.8M | $0 | — | $116,000 | — | — | — |
| Dividend payout ratio | 27.3% | 108.6% | 61.0% | 24.0% | 17.1% | 13.3% | — | — | — | 29.8% |
| Dividends + buybacks / free cash flow | 1.8% | 16.9% | 142.0% | — | — | — | 0.2% | — | 26.7% | — |
| Capex / revenue | 0.0% | 0.1% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | 1.0% | 7.0% | 25.9% | — | — | — | 2.1% | — | 17.2% | — |
| Capex / depreciation | 0.37 | 0.47 | 1.38 | 0.38 | 0.11 | 0.20 | 0.34 | 0.17 | 0.50 | 1.49 |
| Stock-based compensation / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 1.1% | 1.3% | 0.9% | 0.9% | 0.9% | — | — | — | — | 0.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 3.5 | 5.9 | 6.3 | 9.1 | 14.8 | 15.5 | 21.9 | 29.5 | 13.0 | 6.6 |
| Days of inventory on hand | 26.7 | 40.7 | 39.8 | 35.0 | 27.7 | 19.2 | 20.8 | 22.0 | 13.6 | 13.9 |
| Days payables outstanding | 0.4 | 0.4 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Cash conversion cycle (days) | 29.8 | 46.2 | 45.5 | 43.6 | 42.4 | 34.7 | 42.5 | 51.4 | 26.6 | 20.4 |
| Receivables turnover | 103.43 | 61.77 | 57.96 | 39.99 | 24.74 | 23.49 | 16.70 | 12.38 | 28.12 | 55.61 |
| Payables turnover | 971.48 | 867.70 | 585.90 | 779.09 | 3,822.60 | 3,818.84 | 3,028.70 | 6,687.12 | 33,525.69 | 15,814.30 |
| Inventory turnover | 13.68 | 8.97 | 9.16 | 10.44 | 13.17 | 19.00 | 17.57 | 16.58 | 26.83 | 26.27 |
| Asset turnover | 8.03 | 5.43 | 5.75 | 6.22 | 6.19 | 7.81 | 7.46 | 6.60 | 12.45 | 15.27 |
| Average receivables | $246.7M | $177.7M | $167.3M | $232.2M | $329.9M | $324.1M | $326.9M | $386.4M | $270.5M | $125.7M |
| Average payables | $25.8M | $12.4M | $16.3M | $11.5M | $2.1M | $1.9M | $1.8M | $710,500 | $226,000 | $440,000 |
| Average inventory | $1.83B | $1.20B | $1.04B | $861.3M | $599.5M | $389.6M | $307.1M | $286.5M | $282.4M | $264.9M |
| Intangibles / total assets | 9.6% | 16.5% | 16.5% | 10.6% | 11.7% | 16.3% | 1.8% | 2.1% | 2.1% | 2.7% |
Computed from GOLD's annual financial statements (latest annual report filed September 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GOLD valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Gold.com traded at 13.8 times earnings, against a 10-year median of 11.4. Based on the latest twelve months, the trailing P/E is 13.0 and the forward P/E is 13.0. Gold.com earned a return on equity of 10.8% and a return on invested capital of 12.4% in fiscal 2026. It ended the year with $93.5 million of debt and $578.0 million in cash and short-term investments, a net cash position of $484.5 million. It returned $22.5 million to shareholders: $22.5 million in dividends and $0 in share buybacks, 2% of free cash flow. The share count rose 91.4% from 14.2M to 27.3M over 9 years.
See the GOLD income statement, the GOLD chart for price history, or the GOLD stock overview for the latest quote and news.
GOLD key metrics FAQ
What is Gold.com's P/E ratio?
Gold.com's trailing P/E ratio is 13.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.0. At the end of fiscal 2026 it was 13.8, compared with a 10-year median of 11.4.
What is Gold.com's EV/EBITDA?
Gold.com's enterprise value was 3.2 times EBITDA at the end of fiscal 2026 (enterprise value $649.9 million, EBITDA $205.4 million); the current EV/EBITDA is 3.8.
What is Gold.com's return on equity?
Gold.com's return on equity (ROE) was 10.8% in fiscal 2026: net income of $82.3 million on average shareholders' equity of $762.6 million.
What is Gold.com's ROIC?
Gold.com's return on invested capital was 12.4% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Gold.com have?
Gold.com had total debt of $93.5 million at the end of fiscal 2026, a debt-to-equity ratio of 0.11 and more cash than debt.
What is Gold.com's dividend yield?
Gold.com's forward dividend yield is 2.03%. Gold.com paid $22.5 million in dividends in fiscal 2026 ($0.83 per share), a payout ratio of 27.3%.
What is Gold.com's free cash flow yield?
Gold.com generated $1.3 billion of free cash flow in fiscal 2026, a free cash flow yield of 112.7% on its market value at year-end ($1.1 billion).
What is Gold.com's current ratio?
Gold.com's current ratio was 1.15 at the end of fiscal 2026: current assets were 1.15 times current liabilities.