Gogo Inc. Statistics
Total Valuation
Gogo Inc. has a market cap or net worth of $1.61 billion. The enterprise value is $2.41 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogo Inc. has 132.26 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 132.26M |
| Shares Outstanding | 132.26M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 79.80% |
| Float | 103.08M |
Valuation Ratios
The trailing PE ratio is 274.78 and the forward PE ratio is 22.64.
| PE Ratio | 274.78 |
| Forward PE | 22.64 |
| PS Ratio | 2.29 |
| Forward PS | 1.74 |
| PB Ratio | 15.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.94 |
| P/OCF Ratio | 28.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 58.15.
| EV / Earnings | 331.33 |
| EV / Sales | 3.47 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 20.14 |
| EV / FCF | 58.15 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 8.73.
| Current Ratio | 1.71 |
| Quick Ratio | 0.95 |
| Debt / Equity | 8.73 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 21.67 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | $879,333 |
| Profits Per Employee | $9,197 |
| Employee Count | 790 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Gogo Inc. has paid $4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 37.99% |
Stock Price Statistics
The stock price has increased by +56.89% in the last 52 weeks. The beta is 1.11, so Gogo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +56.89% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 1,595,775 |
Short Selling Information
The latest short interest is 19.88 million, so 15.03% of the outstanding shares have been sold short.
| Short Interest | 19.88M |
| Short Previous Month | 20.43M |
| Short % of Shares Out | 15.03% |
| Short % of Float | 19.28% |
| Short Ratio (days to cover) | 9.41 |
Income Statement
In the last 12 months, Gogo Inc. had revenue of $694.67 million and earned $7.27 million in profits. Earnings per share was $0.04.
| Revenue | 694.67M |
| Gross Profit | 354.59M |
| Operating Income | 119.54M |
| Pretax Income | 89.13M |
| Net Income | 7.27M |
| EBITDA | 160.04M |
| EBIT | 119.54M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $102.09 million in cash and $897.22 million in debt, giving a net cash position of -$795.13 million or -$6.01 per share.
| Cash & Cash Equivalents | 102.09M |
| Total Debt | 897.22M |
| Net Cash | -795.13M |
| Net Cash Per Share | -$6.01 |
| Equity (Book Value) | 102.79M |
| Book Value Per Share | 0.77 |
| Working Capital | 160.25M |
Cash Flow
In the last 12 months, operating cash flow was $56.00 million and capital expenditures -$14.60 million, giving a free cash flow of $41.40 million.
| Operating Cash Flow | 56.00M |
| Capital Expenditures | -14.60M |
| Free Cash Flow | 41.40M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 51.04%, with operating and profit margins of 17.21% and 1.05%.
| Gross Margin | 51.04% |
| Operating Margin | 17.21% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.05% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 17.21% |
| FCF Margin | 5.96% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 0.45% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for Gogo Inc. is $11.33, which is -7.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $11.33 |
| Price Target Difference | -7.05% |
| 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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |