Gogo Inc. Statistics
Total Valuation
Gogo Inc. has a market cap or net worth of $612.80 million. The enterprise value is $1.39 billion.
| Market Cap | 612.80M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogo Inc. has 134.68 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 134.68M |
| Shares Outstanding | 134.68M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 70.01% |
| Float | 98.01M |
Valuation Ratios
The trailing PE ratio is 50.89 and the forward PE ratio is 11.89.
| PE Ratio | 50.89 |
| Forward PE | 11.89 |
| PS Ratio | 0.67 |
| Forward PS | 0.64 |
| PB Ratio | 6.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 21.35.
| EV / Earnings | 107.56 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 10.81 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 8.96.
| Current Ratio | 1.60 |
| Quick Ratio | 1.04 |
| Debt / Equity | 8.96 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 13.91 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $19,004 |
| Employee Count | 680 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Gogo Inc. has paid $13.89 million in taxes.
| Income Tax | 13.89M |
| Effective Tax Rate | 51.80% |
Stock Price Statistics
The stock price has decreased by -38.83% 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 | -38.83% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 1,923,509 |
Short Selling Information
The latest short interest is 22.51 million, so 16.71% of the outstanding shares have been sold short.
| Short Interest | 22.51M |
| Short Previous Month | 21.30M |
| Short % of Shares Out | 16.71% |
| Short % of Float | 22.96% |
| Short Ratio (days to cover) | 12.98 |
Income Statement
In the last 12 months, Gogo Inc. had revenue of $910.49 million and earned $12.92 million in profits. Earnings per share was $0.09.
| Revenue | 910.49M |
| Gross Profit | 403.09M |
| Operating Income | 128.53M |
| Pretax Income | 26.81M |
| Net Income | 12.92M |
| EBITDA | 188.81M |
| EBIT | 128.53M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $128.57 million in cash and $905.81 million in debt, with a net cash position of -$777.23 million or -$5.77 per share.
| Cash & Cash Equivalents | 128.57M |
| Total Debt | 905.81M |
| Net Cash | -777.23M |
| Net Cash Per Share | -$5.77 |
| Equity (Book Value) | 101.13M |
| Book Value Per Share | 0.75 |
| Working Capital | 162.68M |
Cash Flow
In the last 12 months, operating cash flow was $124.49 million and capital expenditures -$59.38 million, giving a free cash flow of $65.11 million.
| Operating Cash Flow | 124.49M |
| Capital Expenditures | -59.38M |
| Free Cash Flow | 65.11M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 44.27%, with operating and profit margins of 14.12% and 1.42%.
| Gross Margin | 44.27% |
| Operating Margin | 14.12% |
| Pretax Margin | 2.94% |
| Profit Margin | 1.42% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 14.12% |
| FCF Margin | 7.15% |
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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 2.11% |
| FCF Yield | 10.63% |
Analyst Forecast
The average price target for Gogo Inc. is $14.00, which is 207.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 207.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |