Gogo Inc. Statistics

Total Valuation

Gogo Inc. has a market cap or net worth of GBP 893.03 million. The enterprise value is 1.28 billion.

Market Cap	893.03M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.40M

Valuation Ratios

The trailing PE ratio is 21.21.

PE Ratio	21.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 18.24.

EV / Earnings	30.51
EV / Sales	3.91
EV / EBITDA	11.48
EV / EBIT	14.79
EV / FCF	18.24

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 12.72.

Current Ratio	3.58
Quick Ratio	2.61
Debt / Equity	12.72
Debt / EBITDA	4.86
Debt / FCF	7.10
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 130.82% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	130.82%
Return on Assets (ROA)	8.47%
Return on Capital (ROIC)	9.30%
Revenue Per Employee	660,747
Profits Per Employee	92,121
Employee Count	457
Asset Turnover	0.51
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.17%
50-Day Moving Average	7.82
200-Day Moving Average	8.32
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	1,464

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)	15.92

Income Statement

In the last 12 months, Gogo Inc. had revenue of GBP 301.96 million and earned 42.10 million in profits. Earnings per share was 0.32.

Revenue	301.96M
Gross Profit	200.18M
Operating Income	79.80M
Pretax Income	54.94M
Net Income	42.10M
EBITDA	90.56M
EBIT	79.80M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 140.49 million in cash and 500.23 million in debt, giving a net cash position of -359.74 million.

Cash & Cash Equivalents	140.49M
Total Debt	500.23M
Net Cash	-359.74M
Net Cash Per Share	n/a
Equity (Book Value)	39.34M
Book Value Per Share	0.31
Working Capital	186.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.01 million and capital expenditures -8.59 million, giving a free cash flow of 70.41 million.

Operating Cash Flow	79.01M
Capital Expenditures	-8.59M
Free Cash Flow	70.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.29%, with operating and profit margins of 26.43% and 13.94%.

Gross Margin	66.29%
Operating Margin	26.43%
Pretax Margin	18.19%
Profit Margin	13.94%
EBITDA Margin	29.99%
EBIT Margin	26.43%
FCF Margin	23.32%

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	0.92%
Shareholder Yield	0.92%
Earnings Yield	4.71%
FCF Yield	7.88%

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

Altman Z-Score	0.22
Piotroski F-Score	n/a