Gogo Inc. (LON:0IYQ)

Gogo Inc. Statistics

Total Valuation

Gogo Inc. has a market cap or net worth of GBP 926.25 million. The enterprise value is 1.54 billion.

Market Cap	926.25M
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	79.84%
Float	104.49M

Valuation Ratios

The trailing PE ratio is 174.65.

PE Ratio	174.65
Forward PE	n/a
PS Ratio	1.83
PB Ratio	12.35
P/TBV Ratio	n/a
P/FCF Ratio	30.65
P/OCF Ratio	22.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 50.85.

EV / Earnings	289.77
EV / Sales	2.91
EV / EBITDA	10.40
EV / EBIT	15.89
EV / FCF	50.85

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 8.86.

Current Ratio	1.71
Quick Ratio	1.09
Debt / Equity	8.86
Debt / EBITDA	4.69
Debt / FCF	21.99
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	641,825
Profits Per Employee	6,713
Employee Count	790
Asset Turnover	0.67
Inventory Turnover	4.11

Taxes

In the past 12 months, Gogo Inc. has paid 3.25 million in taxes.

Income Tax	3.25M
Effective Tax Rate	37.99%

Stock Price Statistics

The stock price has increased by +34.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.49%
50-Day Moving Average	9.60
200-Day Moving Average	10.25
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	2,454

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)	10.89

Income Statement

In the last 12 months, Gogo Inc. had revenue of GBP 507.04 million and earned 5.30 million in profits. Earnings per share was 0.03.

Revenue	507.04M
Gross Profit	258.82M
Operating Income	92.73M
Pretax Income	8.55M
Net Income	5.30M
EBITDA	122.29M
EBIT	92.73M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 79.23 million in cash and 664.54 million in debt, giving a net cash position of -585.31 million.

Cash & Cash Equivalents	79.23M
Total Debt	664.54M
Net Cash	-585.31M
Net Cash Per Share	n/a
Equity (Book Value)	75.03M
Book Value Per Share	0.56
Working Capital	116.96M

Cash Flow

In the last 12 months, operating cash flow was 40.87 million and capital expenditures -10.65 million, giving a free cash flow of 30.22 million.

Operating Cash Flow	40.87M
Capital Expenditures	-10.65M
Free Cash Flow	30.22M
FCF Per Share	n/a

Margins

Gross margin is 51.04%, with operating and profit margins of 18.29% and 1.05%.

Gross Margin	51.04%
Operating Margin	18.29%
Pretax Margin	1.69%
Profit Margin	1.05%
EBITDA Margin	24.12%
EBIT Margin	18.29%
FCF Margin	5.96%

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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	0.57%
FCF Yield	3.26%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	5