Gogo Inc. Statistics
Total Valuation
Gogo Inc. has a market cap or net worth of $1.39 billion. The enterprise value is $1.83 billion.
Important Dates
The next confirmed earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogo Inc. has 132.25 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 132.25M |
| Shares Outstanding | 132.25M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 72.62% |
| Float | 94.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.60 |
| PS Ratio | 2.19 |
| Forward PS | 1.47 |
| PB Ratio | 14.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.86 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 65.57.
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 17.39 |
| EV / FCF | 65.57 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 10.85.
| Current Ratio | 1.84 |
| Quick Ratio | 0.97 |
| Debt / Equity | 10.85 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 32.23 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | $722,397 |
| Profits Per Employee | -$5,952 |
| Employee Count | 790 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Gogo Inc. has paid $410,000 in taxes.
| Income Tax | 410,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.92, so Gogo Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 78.76 |
| Average Volume (20 Days) | 1,358,871 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gogo Inc. had revenue of $570.69 million and -$4.70 million in losses. Loss per share was -$0.04.
| Revenue | 570.69M |
| Gross Profit | 314.38M |
| Operating Income | 105.26M |
| Pretax Income | 89.13M |
| Net Income | -4.70M |
| EBITDA | 134.53M |
| EBIT | 105.26M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $70.28 million in cash and $899.76 million in debt, giving a net cash position of -$829.48 million or -$6.27 per share.
| Cash & Cash Equivalents | 70.28M |
| Total Debt | 899.76M |
| Net Cash | -829.48M |
| Net Cash Per Share | -$6.27 |
| Equity (Book Value) | 82.95M |
| Book Value Per Share | 0.63 |
| Working Capital | 162.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.24 million and capital expenditures -$14.80 million, giving a free cash flow of $27.92 million.
| Operating Cash Flow | 44.24M |
| Capital Expenditures | -14.80M |
| Free Cash Flow | 27.92M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 55.09%, with operating and profit margins of 18.44% and -0.82%.
| Gross Margin | 55.09% |
| Operating Margin | 18.44% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.82% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 18.44% |
| FCF Margin | 4.89% |