Gogo Inc. (GOGO)

NASDAQ: GOGO · Delayed Price · USD
20.03
1.15 (6.09%)
At close: May 26, 2022 4:00 PM
20.00
-0.03 (-0.15%)
After-hours:May 26, 2022 4:12 PM EDT

Total Valuation

Gogo Inc. has a market cap or net worth of $2.24 billion. The enterprise value is $2.97 billion.

Market Cap2.24B
Enterprise Value2.97B

Important Dates

The latest earnings date was Thursday, May 5, 2022, before market open.

Last Earnings DateMay 5, 2022
Ex-Dividend Daten/a

Share Statistics

Gogo Inc. has 112.00 million shares outstanding. The number of shares has increased by 31.62% in one year.

Shares Outstanding112.00M
Shares Change (YoY)+31.62%
Shares Change (QoQ)+1.26%
Owned by Insiders (%)28.61%
Owned by Institutions (%)73.55%
Float48.21M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 23.09. Gogo Inc.'s PEG ratio is -0.43.

PE Ratio14.71
Forward PE23.09
PS Ratio6.33
PB Ration/a
P/FCF Ratio51.56
PEG Ratio-0.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.30, with a EV/FCF ratio of 68.28.

EV / Earnings16.27
EV / Sales8.38
EV / EBITDA48.30
EV / EBIT64.10
EV / FCF68.28

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of n/a.

Current Ratio1.44
Quick Ratio1.04
Debt / Equityn/a
Debt / EBITDA14.32
Debt / FCF20.24

Financial Efficiency

Return on equity (ROE) is -42.00%, which is considered low. The company has a high ROIC of 4.50%.

Return on Equity (ROE)-42.00%
Return on Assets (ROA)34.30%
Return on Capital (ROIC)4.50%
Revenue Per Employee$943,077
Profits Per Employee$485,681
Employee Count376
Asset Turnover0.67
Inventory Turnover3.34

Taxes

Income Tax-185.33M
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +66.39% in the last 52 weeks. The beta is 1.03, so Gogo Inc.'s price volatility has been similar to the market average.

Beta (1Y)1.03
52-Week Price Change+66.39%
50-Day Moving Average19.53
200-Day Moving Average15.69
Average Volume (30 Days)1,676,404

Short Selling Information

The latest short interest is 19.20 million, so 17.14% of the outstanding shares have been sold short.

Short Interest19.20M
Short % of Shares Out17.14%
Short % of Float39.83%
Short Ratio (days to cover)7.28

Income Statement

In the last 12 months, Gogo Inc. had revenue of $354.60 million and earned 182.62 million in profits. Earnings per share was $1.36.

Revenue354.60M
Gross Profit245.86M
Operating Income127.80M
Pretax Income-2.71M
Net Income182.62M
EBITDA61.51M
EBIT46.36M
Earnings Per Share (EPS)$1.36
Full Income Statement

Balance Sheet

The company has $152.83 million in cash and $880.59 million in debt, giving a net cash position of -$727.76 million or -$6.50 per share.

Cash & Cash Equivalents152.83M
Total Debt880.59M
Net Cash-727.76M
Net Cash Per Share-$6.50
Book Value-281.04M
Book Value Per Share-2.51
Working Capital82.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $59.53 million and capital expenditures -$16.01 million, giving a free cash flow of $43.51 million.

Operating Cash Flow59.53M
Capital Expenditures-16.01M
Free Cash Flow43.51M
FCF Per Share$0.39
Full Cash Flow Statement

Margins

Gross margin is 69.34%, with operating and profit margins of 36.04% and 51.50%.

Gross Margin69.34%
Operating Margin36.04%
Pretax Margin-0.76%
Profit Margin51.50%
EBITDA Margin17.35%
EBIT Margin13.07%
FCF Margin12.27%

Dividends & Yields

Gogo Inc. does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield8.14%
FCF Yield1.94%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-58.41%
Shareholder Yield-58.41%
Dividend Details

Analyst Forecast

The average price target for Gogo Inc. is $21.28, which is 6.24% higher than the current price. The consensus rating is "Buy".

Price Target$21.28
Price Target Difference6.24%
Analyst ConsensusBuy
Analyst Count14
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a