Gogo Inc. (GOGO)
NASDAQ: GOGO · Real-Time Price · USD
6.99
-0.23 (-3.19%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Gogo Inc. Statistics

Total Valuation

Gogo Inc. has a market cap or net worth of $887.40 million. The enterprise value is $1.38 billion.

Market Cap 887.40M
Enterprise Value 1.38B

Important Dates

The next confirmed earnings date is Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

Gogo Inc. has 126.95 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Shares Outstanding 126.95M
Shares Change (YoY) -0.57%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 3.71%
Owned by Institutions (%) 48.06%
Float 62.68M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 23.53.

PE Ratio 13.99
Forward PE 23.53
PS Ratio 2.25
Forward PS 1.97
PB Ratio 17.05
P/FCF Ratio 10.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 15.55.

EV / Earnings 20.68
EV / Sales 3.43
EV / EBITDA 10.64
EV / EBIT 12.04
EV / FCF 15.55

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 12.93.

Current Ratio 3.95
Quick Ratio 2.95
Debt / Equity 12.93
Debt / EBITDA 4.61
Debt / FCF 7.58
Interest Coverage 3.49

Financial Efficiency

Return on equity (ROE) is 217.92% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE) 217.92%
Return on Assets (ROA) 9.25%
Return on Capital (ROIC) 10.11%
Revenue Per Employee $879,956
Profits Per Employee $145,972
Employee Count 457
Asset Turnover 0.52
Inventory Turnover 1.96

Taxes

In the past 12 months, Gogo Inc. has paid $22.42 million in taxes.

Income Tax 22.42M
Effective Tax Rate 25.15%

Stock Price Statistics

The stock price has decreased by -34.37% in the last 52 weeks. The beta is 1.09, so Gogo Inc.'s price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -34.37%
50-Day Moving Average 7.18
200-Day Moving Average 8.64
Relative Strength Index (RSI) 49.27
Average Volume (20 Days) 1,207,523

Short Selling Information

The latest short interest is 15.45 million, so 12.17% of the outstanding shares have been sold short.

Short Interest 15.45M
Short Previous Month 12.46M
Short % of Shares Out 12.17%
Short % of Float 24.65%
Short Ratio (days to cover) 12.49

Income Statement

In the last 12 months, Gogo Inc. had revenue of $402.14 million and earned $66.71 million in profits. Earnings per share was $0.50.

Revenue 402.14M
Gross Profit 269.51M
Operating Income 114.55M
Pretax Income 89.13M
Net Income 66.71M
EBITDA 129.65M
EBIT 114.55M
Earnings Per Share (EPS) $0.50
Full Income Statement

Balance Sheet

The company has $180.47 million in cash and $672.52 million in debt, giving a net cash position of -$492.05 million or -$3.88 per share.

Cash & Cash Equivalents 180.47M
Total Debt 672.52M
Net Cash -492.05M
Net Cash Per Share -$3.88
Equity (Book Value) 52.01M
Book Value Per Share 0.41
Working Capital 257.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99.44 million and capital expenditures -$10.70 million, giving a free cash flow of $88.74 million.

Operating Cash Flow 99.44M
Capital Expenditures -10.70M
Free Cash Flow 88.74M
FCF Per Share $0.70
Full Cash Flow Statement

Margins

Gross margin is 67.02%, with operating and profit margins of 28.48% and 16.59%.

Gross Margin 67.02%
Operating Margin 28.48%
Pretax Margin 22.16%
Profit Margin 16.59%
EBITDA Margin 32.24%
EBIT Margin 28.48%
FCF Margin 19.70%

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 0.57%
Shareholder Yield 0.57%
Earnings Yield 7.52%
FCF Yield 10.00%
Dividend Details

Analyst Forecast

The average price target for Gogo Inc. is $12.17, which is 74.11% higher than the current price. The consensus rating is "Buy".

Price Target $12.17
Price Target Difference 74.11%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.4
Piotroski F-Score 6