Gogo Inc. Statistics
Total Valuation
Gogo Inc. has a market cap or net worth of $1.07 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.60B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogo Inc. has 128.07 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Shares Outstanding | 128.07M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 70.01% |
| Float | 60.44M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 26.41. Gogo Inc.'s PEG ratio is -0.43.
| PE Ratio | 7.66 |
| Forward PE | 26.41 |
| PS Ratio | 2.69 |
| Forward PS | 2.52 |
| PB Ratio | 26.26 |
| P/FCF Ratio | 19.09 |
| PEG Ratio | -0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 28.53.
| EV / Earnings | 10.97 |
| EV / Sales | 4.02 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 12.23 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 16.40.
| Current Ratio | 4.37 |
| Quick Ratio | 2.60 |
| Debt / Equity | 16.40 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 11.92 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is -12,493.80% and return on invested capital (ROIC) is 26.16%.
| Return on Equity (ROE) | -12,493.80% |
| Return on Assets (ROA) | 19.10% |
| Return on Capital (ROIC) | 26.16% |
| Revenue Per Employee | $869,972 |
| Profits Per Employee | $318,770 |
| Employee Count | 457 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -48.08M |
| Effective Tax Rate | -49.26% |
Stock Price Statistics
The stock price has decreased by -40.38% in the last 52 weeks. The beta is 1.06, so Gogo Inc.'s price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | -40.38% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (30 Days) | 926,582 |
Short Selling Information
The latest short interest is 11.65 million, so 9.10% of the outstanding shares have been sold short.
| Short Interest | 11.65M |
| Short Previous Month | 11.40M |
| Short % of Shares Out | 9.10% |
| Short % of Float | 19.27% |
| Short Ratio (days to cover) | 10.24 |
Income Statement
In the last 12 months, Gogo Inc. had revenue of $397.58 million and earned $145.68 million in profits. Earnings per share was $1.09.
| Revenue | 397.58M |
| Gross Profit | 264.63M |
| Operating Income | 124.17M |
| Pretax Income | 97.60M |
| Net Income | 145.68M |
| EBITDA | 147.36M |
| EBIT | 130.66M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $139.04 million in cash and $667.80 million in debt, giving a net cash position of -$528.76 million or -$4.13 per share.
| Cash & Cash Equivalents | 139.04M |
| Total Debt | 667.80M |
| Net Cash | -528.76M |
| Net Cash Per Share | -$4.13 |
| Equity / Book Value | 40.73M |
| Book Value Per Share | 0.32 |
| Working Capital | 242.60M |
Cash Flow
In the last 12 months, operating cash flow was $78.97 million and capital expenditures -$22.96 million, giving a free cash flow of $56.01 million.
| Operating Cash Flow | 78.97M |
| Capital Expenditures | -22.96M |
| Free Cash Flow | 56.01M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 66.56%, with operating and profit margins of 31.23% and 36.64%.
| Gross Margin | 66.56% |
| Operating Margin | 31.23% |
| Pretax Margin | 24.55% |
| Profit Margin | 36.64% |
| EBITDA Margin | 37.06% |
| EBIT Margin | 32.86% |
| FCF Margin | 14.09% |
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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 13.62% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for Gogo Inc. is $15.63, which is 87.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.63 |
| Price Target Difference | 87.19% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 6 |