Gogo Inc. (GOGO)
NASDAQ: GOGO · Real-Time Price · USD
8.87
+0.15 (1.78%)
Oct 30, 2025, 3:31 PM EDT - Market open

Gogo Inc. Statistics

Total Valuation

Gogo Inc. has a market cap or net worth of $1.19 billion. The enterprise value is $1.98 billion.

Market Cap1.19B
Enterprise Value 1.98B

Important Dates

The next confirmed earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

Gogo Inc. has 133.69 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class 133.69M
Shares Outstanding 133.69M
Shares Change (YoY) +0.58%
Shares Change (QoQ) +1.17%
Owned by Insiders (%) 4.44%
Owned by Institutions (%) 79.15%
Float 104.49M

Valuation Ratios

The trailing PE ratio is 197.92 and the forward PE ratio is 24.92.

PE Ratio 197.92
Forward PE 24.92
PS Ratio 1.64
Forward PS 1.26
PB Ratio 11.30
P/TBV Ratio n/a
P/FCF Ratio 28.51
P/OCF Ratio 21.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 47.88.

EV / Earnings 272.83
EV / Sales 2.85
EV / EBITDA 11.83
EV / EBIT 15.60
EV / FCF 47.88

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 8.86.

Current Ratio 1.71
Quick Ratio 1.09
Debt / Equity 8.86
Debt / EBITDA 4.69
Debt / FCF 21.99
Interest Coverage 2.32

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE) 9.39%
Return on Assets (ROA) 7.69%
Return on Invested Capital (ROIC) 9.14%
Return on Capital Employed (ROCE) 12.25%
Revenue Per Employee $879,333
Profits Per Employee $9,197
Employee Count790
Asset Turnover 0.67
Inventory Turnover 4.11

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 +25.89% in the last 52 weeks. The beta is 1.07, so Gogo Inc.'s price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +25.89%
50-Day Moving Average 9.60
200-Day Moving Average 10.25
Relative Strength Index (RSI) 41.92
Average Volume (20 Days) 1,274,475

Short Selling Information

The latest short interest is 20.04 million, so 14.99% of the outstanding shares have been sold short.

Short Interest 20.04M
Short Previous Month 20.69M
Short % of Shares Out 14.99%
Short % of Float 19.17%
Short Ratio (days to cover) 9.36

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.

Revenue694.67M
Gross Profit 354.59M
Operating Income 127.04M
Pretax Income 11.72M
Net Income 7.27M
EBITDA 167.54M
EBIT 127.04M
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $108.55 million in cash and $910.46 million in debt, giving a net cash position of -$801.91 million or -$6.00 per share.

Cash & Cash Equivalents 108.55M
Total Debt 910.46M
Net Cash -801.91M
Net Cash Per Share -$6.00
Equity (Book Value) 102.79M
Book Value Per Share 0.77
Working Capital 160.25M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 51.04%, with operating and profit margins of 18.29% and 1.05%.

Gross Margin 51.04%
Operating Margin 18.29%
Pretax Margin 1.69%
Profit Margin 1.05%
EBITDA Margin 24.12%
EBIT Margin 18.29%
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 0.62%
FCF Yield 3.51%
Dividend Details

Analyst Forecast

The average price target for Gogo Inc. is $14.00, which is 57.92% higher than the current price. The consensus rating is "Buy".

Price Target $14.00
Price Target Difference 57.92%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.29
Piotroski F-Score 5