Gogo Inc. Statistics
Total Valuation
Gogo Inc. has a market cap or net worth of $948.38 million. The enterprise value is $1.43 billion.
| Market Cap | 948.38M |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogo Inc. has 125.78 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 125.78M |
| Shares Outstanding | 125.78M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 47.39% |
| Float | 61.51M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 25.07.
| PE Ratio | 17.55 |
| Forward PE | 25.07 |
| PS Ratio | 2.40 |
| Forward PS | 2.21 |
| PB Ratio | 18.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 15.16.
| EV / Earnings | 25.35 |
| EV / Sales | 3.53 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 13.37 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 12.72.
| Current Ratio | 3.58 |
| Quick Ratio | 2.61 |
| Debt / Equity | 12.72 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 7.10 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 130.82% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 130.82% |
| Return on Assets (ROA) | 8.47% |
| Return on Capital (ROIC) | 9.30% |
| Revenue Per Employee | $885,602 |
| Profits Per Employee | $123,470 |
| Employee Count | 457 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Gogo Inc. has paid $17.21 million in taxes.
| Income Tax | 17.21M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 1.15, so Gogo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 1,269,941 |
Short Selling Information
The latest short interest is 18.90 million, so 15.03% of the outstanding shares have been sold short.
| Short Interest | 18.90M |
| Short Previous Month | 19.08M |
| Short % of Shares Out | 15.03% |
| Short % of Float | 30.73% |
| Short Ratio (days to cover) | 11.92 |
Income Statement
In the last 12 months, Gogo Inc. had revenue of $404.72 million and earned $56.43 million in profits. Earnings per share was $0.43.
| Revenue | 404.72M |
| Gross Profit | 268.31M |
| Operating Income | 106.96M |
| Pretax Income | 89.13M |
| Net Income | 56.43M |
| EBITDA | 121.38M |
| EBIT | 106.96M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $188.30 million in cash and $670.46 million in debt, giving a net cash position of -$482.16 million or -$3.83 per share.
| Cash & Cash Equivalents | 188.30M |
| Total Debt | 670.46M |
| Net Cash | -482.16M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 52.72M |
| Book Value Per Share | 0.42 |
| Working Capital | 250.40M |
Cash Flow
In the last 12 months, operating cash flow was $105.89 million and capital expenditures -$11.52 million, giving a free cash flow of $94.38 million.
| Operating Cash Flow | 105.89M |
| Capital Expenditures | -11.52M |
| Free Cash Flow | 94.38M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 66.29%, with operating and profit margins of 26.43% and 13.94%.
| Gross Margin | 66.29% |
| Operating Margin | 26.43% |
| Pretax Margin | 18.19% |
| Profit Margin | 13.94% |
| EBITDA Margin | 29.99% |
| EBIT Margin | 26.43% |
| FCF Margin | 23.32% |
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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 5.95% |
| FCF Yield | 9.95% |
Analyst Forecast
The average price target for Gogo Inc. is $12.17, which is 61.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.17 |
| Price Target Difference | 61.41% |
| 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 0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 6 |