Gogo Inc. Statistics
Total Valuation
Gogo Inc. has a market cap or net worth of $456.43 million. The enterprise value is $1.25 billion.
| Market Cap | 456.43M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogo Inc. has 135.24 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 135.24M |
| Shares Outstanding | 135.24M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 67.26% |
| Float | 96.05M |
Valuation Ratios
The trailing PE ratio is 33.50 and the forward PE ratio is 10.66.
| PE Ratio | 33.50 |
| Forward PE | 10.66 |
| PS Ratio | 0.50 |
| Forward PS | 0.50 |
| PB Ratio | 3.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 187.45 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 514.55.
| EV / Earnings | 89.71 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 10.41 |
| EV / FCF | 514.55 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 7.65.
| Current Ratio | 1.66 |
| Quick Ratio | 1.06 |
| Debt / Equity | 7.65 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 370.94 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $20,538 |
| Employee Count | 680 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Gogo Inc. has paid $14.89 million in taxes.
| Income Tax | 14.89M |
| Effective Tax Rate | 51.61% |
Stock Price Statistics
The stock price has decreased by -69.62% in the last 52 weeks. The beta is 1.11, so Gogo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -69.62% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 1,639,120 |
Short Selling Information
The latest short interest is 15.70 million, so 11.61% of the outstanding shares have been sold short.
| Short Interest | 15.70M |
| Short Previous Month | 16.67M |
| Short % of Shares Out | 11.61% |
| Short % of Float | 16.35% |
| Short Ratio (days to cover) | 10.88 |
Income Statement
In the last 12 months, Gogo Inc. had revenue of $906.50 million and earned $13.97 million in profits. Earnings per share was $0.10.
| Revenue | 906.50M |
| Gross Profit | 389.17M |
| Operating Income | 120.38M |
| Pretax Income | 28.86M |
| Net Income | 13.97M |
| EBITDA | 181.66M |
| EBIT | 120.38M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $106.73 million in cash and $903.23 million in debt, with a net cash position of -$796.50 million or -$5.89 per share.
| Cash & Cash Equivalents | 106.73M |
| Total Debt | 903.23M |
| Net Cash | -796.50M |
| Net Cash Per Share | -$5.89 |
| Equity (Book Value) | 118.02M |
| Book Value Per Share | 0.87 |
| Working Capital | 171.12M |
Cash Flow
In the last 12 months, operating cash flow was $84.78 million and capital expenditures -$82.35 million, giving a free cash flow of $2.44 million.
| Operating Cash Flow | 84.78M |
| Capital Expenditures | -82.35M |
| Depreciation & Amortization | 61.28M |
| Net Borrowing | -2.55M |
| Free Cash Flow | 2.44M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 42.93%, with operating and profit margins of 13.28% and 1.54%.
| Gross Margin | 42.93% |
| Operating Margin | 13.28% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.54% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 13.28% |
| FCF Margin | 0.27% |
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 | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 3.06% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for Gogo Inc. is $9.50, which is 181.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 181.48% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |