GOLL4 Statistics
Total Valuation
Gol Linhas Aéreas Inteligentes has a market cap or net worth of BRL 445.64 million. The enterprise value is 27.33 billion.
Market Cap | 445.64M |
Enterprise Value | 27.33B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gol Linhas Aéreas Inteligentes has 420.41 million shares outstanding. The number of shares has increased by 0.39% in one year.
Shares Outstanding | 420.41M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.13% |
Float | 172.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.82 |
PS Ratio | 0.02 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -18.59.
EV / Earnings | -10.85 |
EV / Sales | 1.49 |
EV / EBITDA | 6.44 |
EV / EBIT | 10.39 |
EV / FCF | -18.59 |
Financial Position
The company has a current ratio of 0.33
Current Ratio | 0.33 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | 6.90 |
Debt / FCF | -19.93 |
Interest Coverage | 0.69 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 8.60% |
Return on Capital (ROIC) | 43.41% |
Revenue Per Employee | 1.34M |
Profits Per Employee | -183,847 |
Employee Count | 13,701 |
Asset Turnover | 0.96 |
Inventory Turnover | 30.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.13% in the last 52 weeks. The beta is 1.80, so Gol Linhas Aéreas Inteligentes's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | -84.13% |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 2.90 |
Relative Strength Index (RSI) | 43.21 |
Average Volume (20 Days) | 3,638,130 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gol Linhas Aéreas Inteligentes had revenue of BRL 18.36 billion and -2.52 billion in losses. Loss per share was -6.00.
Revenue | 18.36B |
Gross Profit | 5.93B |
Operating Income | 2.63B |
Pretax Income | -2.21B |
Net Income | -2.52B |
EBITDA | 3.28B |
EBIT | 2.63B |
Loss Per Share | -6.00 |
Balance Sheet
The company has 2.40 billion in cash and 29.29 billion in debt, giving a net cash position of -26.89 billion or -63.95 per share.
Cash & Cash Equivalents | 2.40B |
Total Debt | 29.29B |
Net Cash | -26.89B |
Net Cash Per Share | -63.95 |
Equity (Book Value) | -23.22B |
Book Value Per Share | -55.23 |
Working Capital | -15.35B |
Cash Flow
In the last 12 months, operating cash flow was -417.33 million and capital expenditures -1.05 billion, giving a free cash flow of -1.47 billion.
Operating Cash Flow | -417.33M |
Capital Expenditures | -1.05B |
Free Cash Flow | -1.47B |
FCF Per Share | -3.50 |
Margins
Gross margin is 32.28%, with operating and profit margins of 14.33% and -13.72%.
Gross Margin | 32.28% |
Operating Margin | 14.33% |
Pretax Margin | -12.05% |
Profit Margin | -13.72% |
EBITDA Margin | 17.87% |
EBIT Margin | 14.33% |
FCF Margin | -8.01% |
Dividends & Yields
Gol Linhas Aéreas Inteligentes does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.39% |
Shareholder Yield | -0.39% |
Earnings Yield | -566.45% |
FCF Yield | -329.83% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |