Gogo Inc. (GOGO)
NASDAQ: GOGO · Real-Time Price · USD
8.61
-0.10 (-1.15%)
At close: Mar 28, 2025, 4:00 PM
8.59
-0.02 (-0.18%)
After-hours: Mar 28, 2025, 7:55 PM EDT

Gogo Inc. Statistics

Total Valuation

Gogo Inc. has a market cap or net worth of $1.13 billion. The enterprise value is $1.99 billion.

Market Cap 1.13B
Enterprise Value 1.99B

Important Dates

The last earnings date was Friday, March 14, 2025, before market open.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Gogo Inc. has 131.35 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class 131.35M
Shares Outstanding 131.35M
Shares Change (YoY) -1.37%
Shares Change (QoQ) -1.32%
Owned by Insiders (%) 4.28%
Owned by Institutions (%) 72.88%
Float 93.97M

Valuation Ratios

The trailing PE ratio is 86.10 and the forward PE ratio is 14.64.

PE Ratio 86.10
Forward PE 14.64
PS Ratio 2.49
Forward PS 2.50
PB Ratio 16.26
P/TBV Ratio n/a
P/FCF Ratio 40.51
P/OCF Ratio 27.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 71.45.

EV / Earnings 145.11
EV / Sales 4.49
EV / EBITDA 16.12
EV / EBIT 19.04
EV / FCF 71.45

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 13.20.

Current Ratio 1.77
Quick Ratio 1.02
Debt / Equity 13.20
Debt / EBITDA 6.52
Debt / FCF 32.78
Interest Coverage 2.73

Financial Efficiency

Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE) 24.98%
Return on Assets (ROA) 6.51%
Return on Invested Capital (ROIC) 7.69%
Return on Capital Employed (ROCE) 10.00%
Revenue Per Employee $562,923
Profits Per Employee $17,400
Employee Count 790
Asset Turnover 0.44
Inventory Turnover 1.99

Taxes

In the past 12 months, Gogo Inc. has paid $4.39 million in taxes.

Income Tax 4.39M
Effective Tax Rate 24.20%

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks. The beta is 1.01, so Gogo Inc.'s price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -0.69%
50-Day Moving Average 7.84
200-Day Moving Average 7.91
Relative Strength Index (RSI) 63.05
Average Volume (20 Days) 2,138,722

Short Selling Information

The latest short interest is 23.18 million, so 17.65% of the outstanding shares have been sold short.

Short Interest 23.18M
Short Previous Month 21.94M
Short % of Shares Out 17.65%
Short % of Float 24.66%
Short Ratio (days to cover) 16.58

Income Statement

In the last 12 months, Gogo Inc. had revenue of $444.71 million and earned $13.75 million in profits. Earnings per share was $0.10.

Revenue 444.71M
Gross Profit 278.11M
Operating Income 104.75M
Pretax Income 89.13M
Net Income 13.75M
EBITDA 123.72M
EBIT 104.75M
Earnings Per Share (EPS) $0.10
Full Income Statement

Balance Sheet

The company has $51.28 million in cash and $915.08 million in debt, giving a net cash position of -$863.80 million or -$6.58 per share.

Cash & Cash Equivalents 51.28M
Total Debt 915.08M
Net Cash -863.80M
Net Cash Per Share -$6.58
Equity (Book Value) 69.32M
Book Value Per Share 0.53
Working Capital 141.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.42 million and capital expenditures -$13.50 million, giving a free cash flow of $27.92 million.

Operating Cash Flow 41.42M
Capital Expenditures -13.50M
Free Cash Flow 27.92M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 62.54%, with operating and profit margins of 23.55% and 3.09%.

Gross Margin 62.54%
Operating Margin 23.55%
Pretax Margin 4.08%
Profit Margin 3.09%
EBITDA Margin 27.82%
EBIT Margin 23.55%
FCF Margin 6.28%

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 1.37%
Shareholder Yield 1.37%
Earnings Yield 1.22%
FCF Yield 2.47%
Dividend Details

Analyst Forecast

The average price target for Gogo Inc. is $11.33, which is 31.59% higher than the current price. The consensus rating is "Buy".

Price Target $11.33
Price Target Difference 31.59%
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 -0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.02
Piotroski F-Score 4