Gogo Inc. Statistics
Total Valuation
Gogo Inc. has a market cap or net worth of $915.51 million. The enterprise value is $1.78 billion.
| Market Cap | 915.51M |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogo Inc. has 131.35 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 131.35M |
| Shares Outstanding | 131.35M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 72.83% |
| Float | 93.75M |
Valuation Ratios
The trailing PE ratio is 69.70 and the forward PE ratio is 11.85.
| PE Ratio | 69.70 |
| Forward PE | 11.85 |
| PS Ratio | 2.01 |
| Forward PS | 1.34 |
| PB Ratio | 13.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.79 |
| P/OCF Ratio | 22.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 63.74.
| EV / Earnings | 129.44 |
| EV / Sales | 4.00 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 16.99 |
| EV / FCF | 63.74 |
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 | $562,923 |
| Profits Per Employee | $17,400 |
| Employee Count | 790 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Gogo Inc. has paid $4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.59, so Gogo Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 1,840,680 |
Short Selling Information
The latest short interest is 24.85 million, so 18.92% of the outstanding shares have been sold short.
| Short Interest | 24.85M |
| Short Previous Month | 24.28M |
| Short % of Shares Out | 18.92% |
| Short % of Float | 26.51% |
| Short Ratio (days to cover) | 12.12 |
Income Statement
In the last 12 months, Gogo Inc. had revenue of $444.71 million and earned $13.75 million in profits. Earnings per share was $0.10.
| Revenue | 444.71M |
| Gross Profit | 278.11M |
| Operating Income | 104.75M |
| Pretax Income | 89.13M |
| Net Income | 13.75M |
| EBITDA | 123.72M |
| EBIT | 104.75M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $51.28 million in cash and $915.08 million in debt, giving a net cash position of -$863.80 million or -$6.58 per share.
| Cash & Cash Equivalents | 51.28M |
| Total Debt | 915.08M |
| Net Cash | -863.80M |
| Net Cash Per Share | -$6.58 |
| Equity (Book Value) | 69.32M |
| Book Value Per Share | 0.53 |
| Working Capital | 141.07M |
Cash Flow
In the last 12 months, operating cash flow was $41.42 million and capital expenditures -$13.50 million, giving a free cash flow of $27.92 million.
| Operating Cash Flow | 41.42M |
| Capital Expenditures | -13.50M |
| Free Cash Flow | 27.92M |
| FCF Per Share | $0.21 |
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 | n/a |
| Earnings Yield | 1.50% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for Gogo Inc. is $11.33, which is 62.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.33 |
| Price Target Difference | 62.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 4 |