Brazil
· Delayed Price · Currency is BRL 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 |