Gogo Inc. (LON:0IYQ)

Gogo Inc. Statistics

Total Valuation

Gogo Inc. has a market cap or net worth of GBP 698.08 million. The enterprise value is 1.28 billion.

Market Cap	698.08M
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	4.44%
Owned by Institutions (%)	80.27%
Float	104.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.04
PS Ratio	1.15
PB Ratio	8.77
P/TBV Ratio	n/a
P/FCF Ratio	19.57
P/OCF Ratio	12.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 35.97.

EV / Earnings	-325.77
EV / Sales	2.07
EV / EBITDA	7.42
EV / EBIT	11.74
EV / FCF	35.97

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	770,052
Profits Per Employee	-4,985
Employee Count	790
Asset Turnover	0.78
Inventory Turnover	5.26

Taxes

In the past 12 months, Gogo Inc. has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.09%
50-Day Moving Average	8.86
200-Day Moving Average	10.25
Relative Strength Index (RSI)	29.68
Average Volume (20 Days)	2,982

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)	10.83

Income Statement

In the last 12 months, Gogo Inc. had revenue of GBP 608.34 million and -3.94 million in losses. Loss per share was -0.03.

Revenue	608.34M
Gross Profit	289.57M
Operating Income	107.14M
Pretax Income	-741,708
Net Income	-3.94M
EBITDA	145.60M
EBIT	107.14M
Loss Per Share	-0.03

Balance Sheet

The company has 102.71 million in cash and 675.96 million in debt, giving a net cash position of -573.25 million.

Cash & Cash Equivalents	102.71M
Total Debt	675.96M
Net Cash	-573.25M
Net Cash Per Share	n/a
Equity (Book Value)	79.57M
Book Value Per Share	0.59
Working Capital	133.82M

Cash Flow

In the last 12 months, operating cash flow was 57.78 million and capital expenditures -22.11 million, giving a free cash flow of 35.67 million.

Operating Cash Flow	57.78M
Capital Expenditures	-22.11M
Free Cash Flow	35.67M
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	-0.56%
FCF Yield	5.11%

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