Gogo Inc. Statistics
Total Valuation
Gogo Inc. has a market cap or net worth of $304.89 million. The enterprise value is $1.12 billion.
| Market Cap | 304.89M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogo Inc. has 135.51 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 135.51M |
| Shares Outstanding | 135.51M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 65.55% |
| Float | 96.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.54 |
| PS Ratio | 0.34 |
| Forward PS | 0.35 |
| PB Ratio | 2.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 9.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 7.30.
| Current Ratio | 1.73 |
| Quick Ratio | 0.98 |
| Debt / Equity | 7.30 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | -$1,250 |
| Employee Count | 680 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Gogo Inc. has paid $19.50 million in taxes.
| Income Tax | 19.50M |
| Effective Tax Rate | 104.56% |
Stock Price Statistics
The stock price has decreased by -76.51% in the last 52 weeks. The beta is 1.22, so Gogo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -76.51% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 1,820,321 |
Short Selling Information
The latest short interest is 13.65 million, so 10.08% of the outstanding shares have been sold short.
| Short Interest | 13.65M |
| Short Previous Month | 13.99M |
| Short % of Shares Out | 10.08% |
| Short % of Float | 14.15% |
| Short Ratio (days to cover) | 7.88 |
Income Statement
In the last 12 months, Gogo Inc. had revenue of $903.28 million and -$850,000 in losses. Loss per share was -$0.01.
| Revenue | 903.28M |
| Gross Profit | 375.80M |
| Operating Income | 112.31M |
| Pretax Income | 18.65M |
| Net Income | -850,000 |
| EBITDA | 175.48M |
| EBIT | 112.31M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $66.35 million in cash and $880.69 million in debt, with a net cash position of -$814.35 million or -$6.01 per share.
| Cash & Cash Equivalents | 66.35M |
| Total Debt | 880.69M |
| Net Cash | -814.35M |
| Net Cash Per Share | -$6.01 |
| Equity (Book Value) | 120.70M |
| Book Value Per Share | 0.89 |
| Working Capital | 174.21M |
Cash Flow
In the last 12 months, operating cash flow was $80.37 million and capital expenditures -$88.73 million, giving a free cash flow of -$8.36 million.
| Operating Cash Flow | 80.37M |
| Capital Expenditures | -88.73M |
| Depreciation & Amortization | 63.17M |
| Net Borrowing | -23.65M |
| Free Cash Flow | -8.36M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 41.60%, with operating and profit margins of 12.43% and -0.09%.
| Gross Margin | 41.60% |
| Operating Margin | 12.43% |
| Pretax Margin | 2.06% |
| Profit Margin | -0.09% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 12.43% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -0.28% |
| FCF Yield | -2.74% |
Analyst Forecast
The average price target for Gogo Inc. is $8.50, which is 277.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 277.78% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |