Gogo Inc. Statistics

Total Valuation

Gogo Inc. has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.88 billion.

Market Cap	1.25B
Enterprise Value	1.88B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	132.26M
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	+5.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.84
PB Ratio	19.52
P/TBV Ratio	n/a
P/FCF Ratio	55.00
P/OCF Ratio	36.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 82.62.

EV / Earnings	-517.16
EV / Sales	4.37
EV / EBITDA	15.99
EV / EBIT	22.76
EV / FCF	82.62

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 11.00.

Current Ratio	1.84
Quick Ratio	1.13
Debt / Equity	11.00
Debt / EBITDA	5.85
Debt / FCF	31.01
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	-6.47%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	559,128
Profits Per Employee	-4,607
Employee Count	790
Asset Turnover	0.56
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.16%
50-Day Moving Average	7.99
200-Day Moving Average	7.82
Relative Strength Index (RSI)	75.58
Average Volume (20 Days)	7,504

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)	12.10

Income Statement

In the last 12 months, Gogo Inc. had revenue of GBP 441.71 million and -3.64 million in losses. Loss per share was -0.03.

Revenue	441.71M
Gross Profit	243.32M
Operating Income	84.88M
Pretax Income	-3.32M
Net Income	-3.64M
EBITDA	107.53M
EBIT	84.88M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 60.60 million in cash and 706.30 million in debt, giving a net cash position of -645.70 million.

Cash & Cash Equivalents	60.60M
Total Debt	706.30M
Net Cash	-645.70M
Net Cash Per Share	n/a
Equity (Book Value)	64.20M
Book Value Per Share	0.49
Working Capital	125.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.24 million and capital expenditures -11.46 million, giving a free cash flow of 22.78 million.

Operating Cash Flow	34.24M
Capital Expenditures	-11.46M
Free Cash Flow	22.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.09%, with operating and profit margins of 19.22% and -0.82%.

Gross Margin	55.09%
Operating Margin	19.22%
Pretax Margin	-0.75%
Profit Margin	-0.82%
EBITDA Margin	24.34%
EBIT Margin	19.22%
FCF Margin	5.16%

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	2.75%
Shareholder Yield	2.75%
Earnings Yield	-0.29%
FCF Yield	1.82%

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 0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	n/a