Symbols / GOLD Future $42.16 -2.81% Gold.com, Inc.

Financial Services • Capital Markets • United States • NYQ
GOLD (Future) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index —
Sector Financial Services
Industry Capital Markets
CEO —
Exch · Country NYQ · United States
Market Cap 1.22B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 13.73
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close $43.38
Price $42.16
Change -2.81%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
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News
RSS: Latest GOLD news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
10,978.61
+13.19%
9,699.04
+4.44%
9,286.56
+13.82%
8,159.25
Operating Revenue
10,978.61
+13.19%
9,699.04
+4.44%
9,286.56
+13.82%
8,159.25
Cost Of Revenue
10,767.70
+13.04%
9,525.78
+5.94%
8,991.89
+13.86%
7,897.49
Reconciled Cost Of Revenue
10,767.70
+13.04%
9,525.78
+5.94%
8,991.89
+13.86%
7,897.49
Gross Profit
210.92
+21.74%
173.25
-41.20%
294.67
+12.57%
261.76
Operating Expense
162.11
+60.20%
101.20
+3.47%
97.81
-5.88%
103.92
Selling General And Administration
139.19
+55.00%
89.80
+5.30%
85.28
+11.31%
76.62
Total Expenses
10,929.81
+13.53%
9,626.98
+5.91%
9,089.70
+13.60%
8,001.41
Operating Income
48.80
-32.27%
72.06
-63.40%
196.86
+24.72%
157.85
EBITDA
90.39
-32.39%
133.71
-45.92%
247.22
+14.61%
215.71
Normalized EBITDA
91.73
-31.24%
133.41
-45.96%
246.86
+14.39%
215.81
Reconciled Depreciation
22.92
+101.11%
11.40
-9.01%
12.53
-54.12%
27.30
EBIT
67.47
-44.83%
122.31
-47.89%
234.70
+24.57%
188.41
Total Unusual Items
-1.34
-548.49%
0.30
-18.31%
0.37
+473.47%
-0.10
Total Unusual Items Excluding Goodwill
-1.34
-548.49%
0.30
-18.31%
0.37
+473.47%
-0.10
Net Income
17.32
-74.73%
68.55
-56.16%
156.36
+17.98%
132.54
Pretax Income
21.27
-74.30%
82.78
-59.26%
203.17
+22.08%
166.42
Net Non Operating Interest Income Expense
-20.25
-63.84%
-12.36
-32.98%
-9.30
-4742.19%
-0.19
Interest Expense Non Operating
46.20
+16.88%
39.53
+25.38%
31.53
+43.36%
21.99
Net Interest Income
-20.25
-63.84%
-12.36
-32.98%
-9.30
-4742.19%
-0.19
Interest Expense
46.20
+16.88%
39.53
+25.38%
31.53
+43.36%
21.99
Interest Income Non Operating
25.95
-4.49%
27.17
+22.21%
22.23
+1.98%
21.80
Interest Income
25.95
-4.49%
27.17
+22.21%
22.23
+1.98%
21.80
Other Income Expense
-7.28
-131.53%
23.08
+47.92%
15.61
+78.10%
8.76
Other Non Operating Income Expenses
-3.11
-116.61%
18.74
+603.72%
2.66
+36.35%
1.95
Gain On Sale Of Security
-1.34
-548.49%
0.30
-18.31%
0.37
+473.47%
-0.10
Tax Provision
5.43
-60.52%
13.74
-70.38%
46.40
+39.18%
33.34
Tax Rate For Calcs
0.00
+53.63%
0.00
-27.17%
0.00
+14.00%
0.00
Tax Effect Of Unusual Items
-0.34
-789.03%
0.05
-40.50%
0.08
+525.76%
-0.02
Net Income Including Noncontrolling Interests
15.84
-77.05%
69.03
-55.97%
156.77
+17.80%
133.08
Net Income From Continuing Operation Net Minority Interest
17.32
-74.73%
68.55
-56.16%
156.36
+17.98%
132.54
Net Income From Continuing And Discontinued Operation
17.32
-74.73%
68.55
-56.16%
156.36
+17.98%
132.54
Net Income Continuous Operations
15.84
-77.05%
69.03
-55.97%
156.77
+17.80%
133.08
Minority Interests
1.48
+403.08%
-0.49
-19.07%
-0.41
+24.68%
-0.54
Normalized Income
18.32
-73.18%
68.30
-56.24%
156.08
+17.69%
132.61
Net Income Common Stockholders
17.32
-74.73%
68.55
-56.16%
156.36
+17.98%
132.54
Diluted EPS
0.71
-74.18%
2.75
-56.62%
6.34
+16.33%
5.45
Basic EPS
0.73
-74.56%
2.87
-57.04%
6.68
+14.97%
5.81
Basic Average Shares
23.63
+2.31%
23.09
-1.32%
23.40
+2.61%
22.81
Diluted Average Shares
24.44
+1.33%
24.12
-2.14%
24.65
+1.31%
24.33
Diluted NI Availto Com Stockholders
17.32
-74.73%
68.55
-56.16%
156.36
+17.98%
132.54
Depreciation Amortization Depletion Income Statement
22.92
+101.11%
11.40
-9.01%
12.53
-54.12%
27.30
Depreciation And Amortization In Income Statement
22.92
+101.11%
11.40
-9.01%
12.53
-54.12%
27.30
Earnings From Equity Interest
-2.83
-169.86%
4.04
-67.84%
12.58
+82.08%
6.91
Line Item Trend 2024-06-30 2023-06-30
Total Assets
1,827.82
+18.26%
1,545.57
Current Assets
1,442.20
+13.81%
1,267.19
Cash Cash Equivalents And Short Term Investments
48.64
+23.70%
39.32
Cash And Cash Equivalents
48.64
+23.70%
39.32
Cash Financial
48.64
+23.70%
39.32
Receivables
173.29
+7.37%
161.39
Accounts Receivable
23.41
+25.10%
18.71
Other Receivables
13.19
-20.22%
16.53
Taxes Receivable
1.56
0.00
Loans Receivable
135.13
+7.12%
126.15
Inventory
1,097.14
+11.77%
981.64
Raw Materials
—
21.64
Finished Goods
345.43
-21.25%
438.62
Prepaid Assets
—
—
Restricted Cash
—
—
Hedging Assets Current
114.72
+47.30%
77.88
Other Current Assets
8.41
+20.93%
6.96
Total Non Current Assets
385.62
+38.52%
278.38
Net PPE
29.81
+69.04%
17.63
Gross PPE
46.16
+48.03%
31.18
Accumulated Depreciation
-16.36
-20.68%
-13.55
Properties
0.00
0.00
Land And Improvements
0.41
+0.00%
0.41
Buildings And Improvements
2.57
+200.00%
0.86
Machinery Furniture Equipment
26.25
+27.45%
20.59
Other Properties
12.74
+137.72%
5.36
Leases
4.20
+5.72%
3.97
Goodwill And Other Intangible Assets
301.60
+84.38%
163.57
Goodwill
199.94
+98.07%
100.94
Other Intangible Assets
101.66
+62.32%
62.63
Investments And Advances
50.46
-43.01%
88.53
Long Term Equity Investment
50.46
-43.01%
88.53
Other Non Current Assets
3.75
-56.56%
8.64
Total Liabilities Net Minority Interest
1,165.96
+23.36%
945.18
Current Liabilities
883.77
-4.36%
924.06
Payables And Accrued Expenses
35.63
-23.94%
46.84
Payables
18.83
-28.73%
26.42
Accounts Payable
12.01
-41.47%
20.51
Other Payable
6.83
+37.82%
4.95
Current Accrued Expenses
16.80
-17.73%
20.42
Total Tax Payable
0.00
-100.00%
0.96
Income Tax Payable
0.00
-100.00%
0.96
Current Debt And Capital Lease Obligation
526.11
-21.02%
666.14
Current Debt
526.11
-21.02%
666.14
Other Current Borrowings
526.11
-21.02%
666.14
Current Deferred Liabilities
263.29
+45.17%
181.36
Current Deferred Revenue
263.29
+45.17%
181.36
Other Current Liabilities
58.74
+97.67%
29.72
Total Non Current Liabilities Net Minority Interest
282.19
+1236.34%
21.12
Long Term Debt And Capital Lease Obligation
248.99
+5507.97%
4.44
Long Term Debt
248.99
—
Long Term Capital Lease Obligation
—
4.44
Non Current Deferred Liabilities
22.19
+33.04%
16.68
Non Current Deferred Taxes Liabilities
22.19
+33.04%
16.68
Other Non Current Liabilities
11.01
+148.04%
4.44
Stockholders Equity
607.63
+1.42%
599.12
Common Stock Equity
607.63
+1.42%
599.12
Capital Stock
0.24
+1.27%
0.24
Common Stock
0.24
+1.27%
0.24
Preferred Stock
0.00
0.00
Share Issued
23.97
+1.24%
23.67
Ordinary Shares Number
22.95
-1.64%
23.34
Treasury Shares Number
1.01
+201.44%
0.34
Additional Paid In Capital
168.77
-0.16%
169.03
Retained Earnings
466.84
+5.95%
440.64
Gains Losses Not Affecting Retained Earnings
0.06
+105.95%
-1.02
Treasury Stock
28.28
+189.66%
9.76
Minority Interest
54.22
+4169.53%
1.27
Other Equity Adjustments
0.06
+105.95%
-1.02
Total Equity Gross Minority Interest
661.86
+10.24%
600.39
Total Capitalization
856.63
+42.98%
599.12
Working Capital
558.43
+62.75%
343.13
Invested Capital
1,382.74
+9.28%
1,265.26
Total Debt
775.11
+16.36%
666.14
Net Debt
726.47
+15.90%
626.82
Capital Lease Obligations
—
4.44
Net Tangible Assets
306.03
-29.74%
435.55
Tangible Book Value
306.03
-29.74%
435.55
Line Of Credit
—
235.00
Other Inventories
751.71
+38.43%
543.02
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
152.35
+150.02%
60.93
+300.95%
-30.32
+65.99%
-89.17
Cash Flow From Continuing Operating Activities
152.35
+150.02%
60.93
+300.95%
-30.32
+65.99%
-89.17
Net Income From Continuing Operations
15.84
-77.05%
69.03
-55.97%
156.77
+17.80%
133.08
Depreciation Amortization Depletion
22.92
+101.11%
11.40
-9.01%
12.53
-54.12%
27.30
Depreciation
4.60
+64.25%
2.80
+28.46%
2.18
+33.70%
1.63
Amortization Cash Flow
18.32
+113.13%
8.59
-16.91%
10.34
-59.70%
25.67
Depreciation And Amortization
22.92
+101.11%
11.40
-9.01%
12.53
-54.12%
27.30
Amortization Of Intangibles
18.32
+113.13%
8.59
-16.91%
10.34
-59.70%
25.67
Other Non Cash Items
4.05
+38.56%
2.92
-0.44%
2.94
+2.44%
2.87
Stock Based Compensation
1.59
-17.11%
1.92
-11.63%
2.18
+1.68%
2.14
Asset Impairment Charge
—
—
—
0.23
Deferred Tax
-3.92
-45.65%
-2.69
-269.72%
1.58
+138.60%
-4.11
Deferred Income Tax
-3.92
-45.65%
-2.69
-269.72%
1.58
+138.60%
-4.11
Operating Gains Losses
7.97
+138.47%
-20.71
-64.70%
-12.58
-82.08%
-6.91
Change In Working Capital
103.89
+11163.79%
-0.94
+99.52%
-193.74
+20.99%
-245.22
Change In Receivables
-58.19
-446.19%
16.81
-73.24%
62.81
+1581.00%
-4.24
Changes In Account Receivables
-57.60
-443.82%
16.75
-72.89%
61.80
+868.62%
-8.04
Change In Inventory
-22.07
+55.22%
-49.29
+73.55%
-186.39
+10.40%
-208.02
Change In Prepaid Assets
-3.39
-189.90%
-1.17
+64.99%
-3.34
-414.02%
-0.65
Change In Payables And Accrued Expense
-26.79
-9.94%
-24.37
-228.40%
18.98
+1040.85%
-2.02
Change In Accrued Expense
-9.44
-32.96%
-7.10
-657.42%
-0.94
-138.64%
2.42
Change In Payable
-17.35
-0.49%
-17.27
-186.72%
19.91
+548.31%
-4.44
Change In Account Payable
-17.35
-6.56%
-16.29
-184.21%
19.34
+9971.88%
0.19
Change In Other Working Capital
150.16
+130.37%
65.18
+1020.32%
5.82
+130.83%
-18.87
Change In Other Current Assets
-18.99
+47.60%
-36.24
-361.46%
13.86
+129.36%
-47.21
Change In Other Current Liabilities
83.17
+195.52%
28.14
+126.68%
-105.48
-394.70%
35.79
Investing Cash Flow
-104.67
-64.58%
-63.60
-1029.92%
6.84
+111.29%
-60.56
Cash Flow From Continuing Investing Activities
-104.67
-64.58%
-63.60
-1029.92%
6.84
+111.29%
-60.56
Capital Expenditure
-10.68
+32.29%
-15.77
-61.21%
-9.78
-239.81%
-2.88
Capital Expenditure Reported
-10.68
-47.16%
-7.26
-51.70%
-4.78
-66.13%
-2.88
Net Investment Purchase And Sale
1.66
+178.75%
-2.11
+73.42%
-7.95
+80.25%
-40.25
Purchase Of Investment
-2.55
-20.63%
-2.11
+73.42%
-7.95
+80.25%
-40.25
Sale Of Investment
4.21
0.00
0.00
—
Net Business Purchase And Sale
-114.61
-259.60%
-31.87
0.00
0.00
Purchase Of Business
-114.61
-259.60%
-31.87
0.00
0.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-8.52
-70.30%
-5.00
0.00
Purchase Of Intangibles
0.00
+100.00%
-8.52
-70.30%
-5.00
0.00
Net Other Investing Changes
18.96
+236.96%
-13.84
-156.33%
24.57
+240.94%
-17.43
Financing Cash Flow
-18.58
-255.05%
11.98
-52.11%
25.02
-70.94%
86.11
Cash Flow From Continuing Financing Activities
-18.58
-255.05%
11.98
-52.11%
25.02
-70.94%
86.11
Net Issuance Payments Of Debt
91.44
+212.12%
-81.55
-496.94%
20.55
-31.52%
30.00
Issuance Of Debt
1,960.00
+3.35%
1,896.45
-6.56%
2,029.50
+6665.00%
30.00
Repayment Of Debt
-1,868.56
+5.53%
-1,978.00
+1.54%
-2,008.95
0.00
Long Term Debt Issuance
1,960.00
+3.35%
1,896.45
-6.56%
2,029.50
+6665.00%
30.00
Long Term Debt Payments
-1,868.56
+5.53%
-1,978.00
+1.54%
-2,008.95
0.00
Net Long Term Debt Issuance
91.44
+212.12%
-81.55
-496.94%
20.55
-31.52%
30.00
Short Term Debt Issuance
—
—
—
30.00
Net Short Term Debt Issuance
—
—
20.00
-33.33%
30.00
Net Common Stock Issuance
-5.12
+77.05%
-22.31
-128.51%
-9.76
0.00
Common Stock Payments
-5.12
+77.05%
-22.31
-128.51%
-9.76
0.00
Common Stock Dividend Paid
—
—
—
-22.64
Cash Dividends Paid
-18.80
+55.06%
-41.84
-11.68%
-37.47
-65.46%
-22.64
Repurchase Of Capital Stock
-5.12
+77.05%
-22.31
-128.51%
-9.76
0.00
Proceeds From Stock Option Exercised
3.31
+68.45%
1.96
+4.14%
1.88
-18.90%
2.32
Net Other Financing Charges
-89.39
-157.41%
155.72
+212.57%
49.82
-34.82%
76.43
Changes In Cash
29.11
+212.35%
9.32
+507.04%
1.53
+102.41%
-63.62
Beginning Cash Position
48.64
+23.70%
39.32
+4.06%
37.78
-62.74%
101.41
End Cash Position
77.74
+59.84%
48.64
+23.70%
39.32
+4.06%
37.78
Free Cash Flow
141.67
+213.68%
45.16
+212.61%
-40.11
+56.43%
-92.05
Interest Paid Supplemental Data
42.61
+24.42%
34.24
+18.96%
28.79
+39.91%
20.58
Income Tax Paid Supplemental Data
10.39
-42.02%
17.93
-59.57%
44.34
+4.20%
42.55
Change In Income Tax Payable
0.00
+100.00%
-0.98
-271.01%
0.58
+112.43%
-4.63
Change In Tax Payable
0.00
+100.00%
-0.98
-271.01%
0.58
+112.43%
-4.63
Common Stock Issuance
—
—
0.00
0.00
Dividend Received CFO
—
0.64
-34.36%
0.98
-41.72%
1.68
Earnings Losses From Equity Investments
7.97
+138.47%
-20.71
-64.70%
-12.58
-82.08%
-6.91
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
—
—
0.00
0.00
Sale Of Intangibles
—
—
0.31
0.00
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