Gogo Inc. Statistics

Total Valuation

Gogo Inc. has a market cap or net worth of GBP 751.98 million. The enterprise value is 1.40 billion.

Market Cap	751.98M
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.75M

Valuation Ratios

The trailing PE ratio is 68.49.

PE Ratio	68.49
Forward PE	n/a
PS Ratio	2.12
PB Ratio	13.58
P/TBV Ratio	n/a
P/FCF Ratio	33.72
P/OCF Ratio	22.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 62.83.

EV / Earnings	127.59
EV / Sales	4.19
EV / EBITDA	13.28
EV / EBIT	17.80
EV / FCF	62.83

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 13.20.

Current Ratio	1.77
Quick Ratio	1.02
Debt / Equity	13.20
Debt / EBITDA	6.52
Debt / FCF	32.78
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	24.98%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	449,646
Profits Per Employee	13,899
Employee Count	790
Asset Turnover	0.44
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.57%
50-Day Moving Average	7.57
200-Day Moving Average	7.81
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	672

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)	14.91

Income Statement

In the last 12 months, Gogo Inc. had revenue of GBP 355.22 million and earned 10.98 million in profits. Earnings per share was 0.08.

Revenue	355.22M
Gross Profit	222.14M
Operating Income	83.67M
Pretax Income	14.48M
Net Income	10.98M
EBITDA	98.82M
EBIT	83.67M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 40.96 million in cash and 730.94 million in debt, giving a net cash position of -689.97 million.

Cash & Cash Equivalents	40.96M
Total Debt	730.94M
Net Cash	-689.97M
Net Cash Per Share	n/a
Equity (Book Value)	55.37M
Book Value Per Share	0.42
Working Capital	112.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.09 million and capital expenditures -10.79 million, giving a free cash flow of 22.30 million.

Operating Cash Flow	33.09M
Capital Expenditures	-10.79M
Free Cash Flow	22.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.54%, with operating and profit margins of 23.55% and 3.09%.

Gross Margin	62.54%
Operating Margin	23.55%
Pretax Margin	4.08%
Profit Margin	3.09%
EBITDA Margin	27.82%
EBIT Margin	23.55%
FCF Margin	6.28%

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	1.37%
Shareholder Yield	1.37%
Earnings Yield	1.46%
FCF Yield	2.97%

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 -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a