Gogo Inc. Statistics
Total Valuation
Gogo Inc. has a market cap or net worth of $583.60 million. The enterprise value is $1.37 billion.
Important Dates
The next confirmed earnings date is Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogo Inc. has 133.85 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 133.85M |
| Shares Outstanding | 133.85M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 70.73% |
| Float | 97.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.15 |
| PS Ratio | 0.73 |
| Forward PS | 0.64 |
| PB Ratio | 5.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 28.58.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.51 |
| EV / FCF | 28.58 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 8.50.
| Current Ratio | 1.74 |
| Quick Ratio | 1.20 |
| Debt / Equity | 8.50 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 18.95 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | -6.63% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$6,701 |
| Employee Count | 790 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, Gogo Inc. has paid $4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.54% in the last 52 weeks. The beta is 1.06, so Gogo Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -46.54% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 1,688,743 |
Short Selling Information
The latest short interest is 21.30 million, so 15.91% of the outstanding shares have been sold short.
| Short Interest | 21.30M |
| Short Previous Month | 20.28M |
| Short % of Shares Out | 15.91% |
| Short % of Float | 21.92% |
| Short Ratio (days to cover) | 9.62 |
Income Statement
In the last 12 months, Gogo Inc. had revenue of $817.73 million and -$5.29 million in losses. Loss per share was -$0.04.
| Revenue | 817.73M |
| Gross Profit | 389.24M |
| Operating Income | 144.01M |
| Pretax Income | -997,000 |
| Net Income | -5.29M |
| EBITDA | 195.72M |
| EBIT | 144.01M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $138.07 million in cash and $908.63 million in debt, with a net cash position of -$770.56 million or -$5.76 per share.
| Cash & Cash Equivalents | 138.07M |
| Total Debt | 908.63M |
| Net Cash | -770.56M |
| Net Cash Per Share | -$5.76 |
| Equity (Book Value) | 106.96M |
| Book Value Per Share | 0.80 |
| Working Capital | 179.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.67 million and capital expenditures -$29.72 million, giving a free cash flow of $47.95 million.
| Operating Cash Flow | 77.67M |
| Capital Expenditures | -29.72M |
| Free Cash Flow | 47.95M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 47.60%, with operating and profit margins of 17.61% and -0.65%.
| Gross Margin | 47.60% |
| Operating Margin | 17.61% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.65% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 17.61% |
| FCF Margin | 5.86% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -0.88% |
| FCF Yield | 8.00% |
Analyst Forecast
The average price target for Gogo Inc. is $14.00, which is 221.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 221.10% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |
