Gold.com IncGOLD
Price$42.09Intrinsic value$132.14214% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $618M+249.3% YoYTTM through 31 Mar 2026
Net Income $82.3M+375.4% YoYTTM through 31 Mar 2026
Free Cash Flow $1.2BTTM through 30 Jun 2026

Margins

Current
Operating Margin17.7%
Net Margin13.3%

Returns

7.0%ROE
2.0%ROA
6.3%ROIC

Balance Sheet Health

Debt / Equity1.12x
Current Ratio1.18x
Net Debt$873.7M
Cash & Equivalents$578M

Quality Metrics

Altman Z-Score0.79
Piotroski F-Score5 / 9
FCF Margin195.8%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $25.5B
Diluted EPS$3.02TTM
'20'21'22'23'24'25'26
FY2026: $3.02

Dividend

$0.60Per share, FY20261.34%Yield-9.7%5-yr growth

Capital Allocation

Capex Intensity2.1%

Segment Performance

SegmentRevenueYoYOutlook
Direct-to-Consumer
View details

Expected to benefit from the integration of newly acquired entities such as Monex and AMS.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.