Gogo Inc. Statistics
Total Valuation
Gogo Inc. has a market cap or net worth of $1.42 billion. The enterprise value is $2.25 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogo Inc. has 132.26 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 132.26M |
| Shares Outstanding | 132.26M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 78.40% |
| Float | 102.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.50 |
| PS Ratio | 2.43 |
| Forward PS | 2.41 |
| PB Ratio | 17.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.17 |
| P/OCF Ratio | 32.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 76.52.
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 20.54 |
| EV / FCF | 76.52 |
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 | $722,397 |
| Profits Per Employee | -$5,952 |
| Employee Count | 790 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Gogo Inc. has paid $410,000 in taxes.
| Income Tax | 410,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.92, so Gogo Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 2,478,685 |
Short Selling Information
The latest short interest is 24.66 million, so 18.64% of the outstanding shares have been sold short.
| Short Interest | 24.66M |
| Short Previous Month | 23.24M |
| Short % of Shares Out | 18.64% |
| Short % of Float | 23.95% |
| Short Ratio (days to cover) | 11.94 |
Income Statement
In the last 12 months, Gogo Inc. had revenue of $570.69 million and -$4.70 million in losses. Loss per share was -$0.04.
| Revenue | 570.69M |
| Gross Profit | 314.38M |
| Operating Income | 109.66M |
| Pretax Income | 89.13M |
| Net Income | -4.70M |
| EBITDA | 138.93M |
| EBIT | 109.66M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $78.30 million in cash and $912.54 million in debt, giving a net cash position of -$834.25 million or -$6.31 per share.
| Cash & Cash Equivalents | 78.30M |
| Total Debt | 912.54M |
| Net Cash | -834.25M |
| Net Cash Per Share | -$6.31 |
| Equity (Book Value) | 82.95M |
| Book Value Per Share | 0.63 |
| Working Capital | 162.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.24 million and capital expenditures -$14.80 million, giving a free cash flow of $29.43 million.
| Operating Cash Flow | 44.24M |
| Capital Expenditures | -14.80M |
| Free Cash Flow | 29.43M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
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 | -0.33% |
| FCF Yield | 2.08% |
Dividend DetailsAnalyst Forecast
The average price target for Gogo Inc. is $11.33, which is 5.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.33 |
| Price Target Difference | 5.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |