GOLLQ Statistics
Total Valuation
Gol Linhas Aéreas Inteligentes has a market cap or net worth of 85.07 million. The enterprise value is 5.03 billion.
| Market Cap | 85.07M |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 20, 2023 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 172.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -19.00.
| EV / Earnings | -11.09 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 10.40 |
| EV / FCF | -19.00 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -19.93 |
| Interest Coverage | 0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 43.41% |
| Revenue Per Employee | 241,365 |
| Profits Per Employee | -33,116 |
| Employee Count | 13,701 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 30.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -82.42% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 15,218 |
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) | n/a |
Income Statement
In the last 12 months, Gol Linhas Aéreas Inteligentes had revenue of 3.31 billion and -453.72 million in losses. Loss per share was -1.08.
| Revenue | 3.31B |
| Gross Profit | 1.07B |
| Operating Income | 473.90M |
| Pretax Income | -398.35M |
| Net Income | -453.72M |
| EBITDA | 590.88M |
| EBIT | 473.90M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 433.16 million in cash and 5.28 billion in debt, giving a net cash position of -4.84 billion.
| Cash & Cash Equivalents | 433.16M |
| Total Debt | 5.28B |
| Net Cash | -4.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.18B |
| Book Value Per Share | -9.95 |
| Working Capital | -2.77B |
Cash Flow
In the last 12 months, operating cash flow was -75.17 million and capital expenditures -189.59 million, giving a free cash flow of -264.76 million.
| Operating Cash Flow | -75.17M |
| Capital Expenditures | -189.59M |
| Free Cash Flow | -264.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.28%, with operating and profit margins of 14.33% and -13.72%.
| Gross Margin | 32.28% |
| Operating Margin | 14.33% |
| Pretax Margin | -12.05% |
| Profit Margin | -13.72% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 14.33% |
| FCF Margin | -8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.08% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 22, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Nov 22, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Gol Linhas Aéreas Inteligentes has an Altman Z-Score of -1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.32 |
| Piotroski F-Score | n/a |