Gogo Inc. (FRA:G0G)

Gogo Inc. Statistics

Total Valuation

Gogo Inc. has a market cap or net worth of EUR 825.37 million. The enterprise value is 1.49 billion.

Market Cap	825.37M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	80.23%
Float	104.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	9.05
P/TBV Ratio	n/a
P/FCF Ratio	20.20
P/OCF Ratio	12.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 36.46.

EV / Earnings	-330.20
EV / Sales	2.11
EV / EBITDA	7.58
EV / EBIT	12.00
EV / FCF	36.46

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 8.50.

Current Ratio	1.74
Quick Ratio	1.20
Debt / Equity	8.50
Debt / EBITDA	3.99
Debt / FCF	18.95
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	882,216
Profits Per Employee	-5,711
Employee Count	790
Asset Turnover	0.78
Inventory Turnover	5.26

Taxes

In the past 12 months, Gogo Inc. has paid 3.66 million in taxes.

Income Tax	3.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.71%
50-Day Moving Average	7.08
200-Day Moving Average	8.79
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	n/a

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)	11.83

Income Statement

In the last 12 months, Gogo Inc. had revenue of EUR 696.95 million and -4.51 million in losses. Loss per share was -0.04.

Revenue	696.95M
Gross Profit	331.75M
Operating Income	122.74M
Pretax Income	-849,743
Net Income	-4.51M
EBITDA	166.81M
EBIT	122.74M
Loss Per Share	-0.04

Balance Sheet

The company has 117.67 million in cash and 774.42 million in debt, giving a net cash position of -656.75 million.

Cash & Cash Equivalents	117.67M
Total Debt	774.42M
Net Cash	-656.75M
Net Cash Per Share	n/a
Equity (Book Value)	91.16M
Book Value Per Share	0.68
Working Capital	153.31M

Cash Flow

In the last 12 months, operating cash flow was 66.20 million and capital expenditures -25.33 million, giving a free cash flow of 40.86 million.

Operating Cash Flow	66.20M
Capital Expenditures	-25.33M
Free Cash Flow	40.86M
FCF Per Share	n/a

Margins

Gross margin is 47.60%, with operating and profit margins of 17.61% and -0.65%.

Gross Margin	47.60%
Operating Margin	17.61%
Pretax Margin	-0.12%
Profit Margin	-0.65%
EBITDA Margin	23.93%
EBIT Margin	17.61%
FCF Margin	5.86%

Dividends & Yields

Gogo Inc. 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-0.55%
FCF Yield	4.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Gogo Inc. has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	4