GOLD
Gold.com, Inc.
Other • CIK: 0001591588
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Market Cap
$832.96M
P/E (TTM)
68.1x
Rev Growth (TTM)
+48.0%
Net Margin (TTM)
0.1%
FCF Yield (TTM)
37.2%
FCF Margin (TTM)
2.0%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$310M
Q2 '26
$-47M-124%
Q1 '26
$193M+207%
FCF Margin
TTM2.0%
Q2 '26-0.7%-114%
Sector: 0.0%Above Avg
OCF Margin2.1%
OCF/NI25.86x
CapEx Coverage26.1x
FCF Yield37.2%
FCF Growth (2Y)–
Cash Conversion Cycle
24 days
DSO: 5+DIO: 19−DPO: 0
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM11.3%
Div Yield2.3%
+Buyback (TTM)9.0%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)2.3%
FCF Payout Ratio6.3%
Free Cash Flow (TTM)$310.3M
Stock Repurchases (TTM)$74.6M
Capital Return / FCF30.3%
Est. Dividends Paid (TTM)$19.5M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
6.2%
Stable
-0.5% YoY+7.2%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
0.4%
8Q: 0.5%
Asset Turnover
6.39x
8Q: 5.70x
Leverage (1+D/E)
1.01x
D/E: 0.01x
DuPont: 2.6% ≈ 6.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
395.56x
8Q:519.00x
-23420.7%
Invested Cap Turn
15.63x
8Q:12.37x
+802.5%
CapEx Intensity
1.2%
8Q:1.2%
CapEx/Depreciation
0.43x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $15.7B | $6.5B↑76.0% | $3.7B↑46.5% | $2.5B↓16.5% | $3.0B↑9.7% | $2.7B↑1.0% | $2.7B↑7.5% | $2.5B↓3.3% | $2.6B |
Operating Income | $82.5M | $33.6M↑156.9% | $13.1M↓53.8% | $28.3M↑271.4% | $7.6M↓60.0% | $19.0M | $0↓100.0% | $16.8M↓17.0% | $20.3M |
Net Income | $12.5M | $11.6M↑1339.2% | $-939.0K↓109.1% | $10.3M↑220.8% | $-8.5M↓230.3% | $6.6M↓27.0% | $9.0M↓71.0% | $30.9M↑517.2% | $5.0M |
Operating Cash Flow | $322.6M | $-42.6M↓121.8% | $195.4M↑191.8% | $67.0M↓34.9% | $102.8M↓6.6% | $110.1M↑186.3% | $-127.5M↓253.9% | $82.8M↑3.9% | $79.8M |
Free Cash Flow | $310.3M | $-46.6M↓124.1% | $193.4M↑206.7% | $63.1M↓37.2% | $100.4M↓5.6% | $106.4M↑183.0% | $-128.1M↓259.9% | $80.1M↑1.3% | $79.1M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
68.1x
Valuation Lenses
Earnings
68.1x
vs – sector
Cash Flow
2.4x
EV/FCF vs –
Growth-Adj
1.4xPEG
Fair for growth
Quality-Adj
11.0P/E per %ROIC
ROIC: 6.2%
Shareholder Returns
Dividend
2.3%
Buyback
9.0%
Total Yield
11.3%
Market Cap$832.96M
EV$743.33M
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
62/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
1.9%
8Q:–
Return on Invested Capital (ROIC)Top 25%
6.2%
8Q:–
+7.2%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 0.4%
Asset Turnover: 6.39x
Earnings Quality
Cash Conversion
25.86x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin1.8%
Capital Efficiency
Invested Capital Turnover15.63x
Working Capital
Cash Conversion Cycle24 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
48.0%
OpInc Growth YoY
76.6%
EPS Growth YoY
-77.5%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
1.8%
Operating
0.5%
Below Avg in sector
Net
0.1%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+1.9 pts
FCF: 2.0% | Net: 0.1%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $148.72M
Interest Coverage
–
+Net cash position: $148.72M
Leverage Metrics
Debt-to-Equity
0.01x
Balance sheet risk & solvency analysis