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 |
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 |
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 |
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 |
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% |
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 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 |