Gogo Inc. Statistics
Total Valuation
Gogo Inc. has a market cap or net worth of $1.17 billion. The enterprise value is $1.69 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.69B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogo Inc. has 127.11 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Shares Outstanding | 127.11M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 27.89% |
| Owned by Institutions (%) | 71.74% |
| Float | 59.89M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 30.47. Gogo Inc.'s PEG ratio is -0.43.
| PE Ratio | 7.89 |
| Forward PE | 30.47 |
| PS Ratio | 2.91 |
| Forward PS | 2.69 |
| PB Ratio | 18.79 |
| P/FCF Ratio | 17.35 |
| PEG Ratio | -0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 24.93.
| EV / Earnings | 10.83 |
| EV / Sales | 4.18 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 11.49 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 10.66.
| Current Ratio | 4.20 |
| Quick Ratio | 2.53 |
| Debt / Equity | 10.66 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 9.84 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 426.90% and return on invested capital (ROIC) is 23.78%.
| Return on Equity (ROE) | 426.90% |
| Return on Assets (ROA) | 20.10% |
| Return on Capital (ROIC) | 23.78% |
| Revenue Per Employee | $882,499 |
| Profits Per Employee | $340,742 |
| Employee Count | 457 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -41.54M |
| Effective Tax Rate | -36.38% |
Stock Price Statistics
The stock price has decreased by -47.26% in the last 52 weeks. The beta is 1.13, so Gogo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -47.26% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 781,181 |
Short Selling Information
The latest short interest is 12.86 million, so 10.12% of the outstanding shares have been sold short.
| Short Interest | 12.86M |
| Short Previous Month | 12.20M |
| Short % of Shares Out | 10.12% |
| Short % of Float | 21.48% |
| Short Ratio (days to cover) | 18.15 |
Income Statement
In the last 12 months, Gogo Inc. had revenue of $403.30 million and earned $155.72 million in profits. Earnings per share was $1.17.
| Revenue | 403.30M |
| Gross Profit | 271.62M |
| Operating Income | 126.91M |
| Pretax Income | 114.18M |
| Net Income | 155.72M |
| EBITDA | 164.42M |
| EBIT | 146.67M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $152.82 million in cash and $665.31 million in debt, giving a net cash position of -$512.49 million or -$4.03 per share.
| Cash & Cash Equivalents | 152.82M |
| Total Debt | 665.31M |
| Net Cash | -512.49M |
| Net Cash Per Share | -$4.03 |
| Equity (Book Value) | 62.44M |
| Book Value Per Share | 0.49 |
| Working Capital | 255.44M |
Cash Flow
In the last 12 months, operating cash flow was $90.11 million and capital expenditures -$22.51 million, giving a free cash flow of $67.61 million.
| Operating Cash Flow | 90.11M |
| Capital Expenditures | -22.51M |
| Free Cash Flow | 67.61M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 67.35%, with operating and profit margins of 31.47% and 38.61%.
| Gross Margin | 67.35% |
| Operating Margin | 31.47% |
| Pretax Margin | 28.31% |
| Profit Margin | 38.61% |
| EBITDA Margin | 40.77% |
| EBIT Margin | 36.37% |
| FCF Margin | 16.76% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 13.27% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for Gogo Inc. is $15.63, which is 69.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.63 |
| Price Target Difference | 69.34% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |