Gogo Inc. Statistics
Total Valuation
Gogo Inc. has a market cap or net worth of $1.62 billion. The enterprise value is $2.42 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogo Inc. has 133.69 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 133.69M |
| Shares Outstanding | 133.69M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 79.77% |
| Float | 104.49M |
Valuation Ratios
The trailing PE ratio is 273.43 and the forward PE ratio is 30.50.
| PE Ratio | 273.43 |
| Forward PE | 30.50 |
| PS Ratio | 2.28 |
| Forward PS | 1.96 |
| PB Ratio | 15.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.17 |
| P/OCF Ratio | 28.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 58.54.
| EV / Earnings | 333.54 |
| EV / Sales | 3.49 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 19.08 |
| EV / FCF | 58.54 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 8.86.
| Current Ratio | 1.71 |
| Quick Ratio | 1.09 |
| Debt / Equity | 8.86 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 21.99 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 12.25% |
| Revenue Per Employee | $879,333 |
| Profits Per Employee | $9,197 |
| Employee Count | 790 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Gogo Inc. has paid $4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 37.99% |
Stock Price Statistics
The stock price has increased by +75.80% 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 | +75.80% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 1,704,487 |
Short Selling Information
The latest short interest is 18.65 million, so 13.95% of the outstanding shares have been sold short.
| Short Interest | 18.65M |
| Short Previous Month | 19.88M |
| Short % of Shares Out | 13.95% |
| Short % of Float | 17.85% |
| Short Ratio (days to cover) | 12.75 |
Income Statement
In the last 12 months, Gogo Inc. had revenue of $694.67 million and earned $7.27 million in profits. Earnings per share was $0.04.
| Revenue | 694.67M |
| Gross Profit | 354.59M |
| Operating Income | 127.04M |
| Pretax Income | 89.13M |
| Net Income | 7.27M |
| EBITDA | 167.54M |
| EBIT | 127.04M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $108.55 million in cash and $910.46 million in debt, giving a net cash position of -$801.91 million or -$6.00 per share.
| Cash & Cash Equivalents | 108.55M |
| Total Debt | 910.46M |
| Net Cash | -801.91M |
| Net Cash Per Share | -$6.00 |
| Equity (Book Value) | 102.79M |
| Book Value Per Share | 0.77 |
| Working Capital | 160.25M |
Cash Flow
In the last 12 months, operating cash flow was $56.00 million and capital expenditures -$14.60 million, giving a free cash flow of $41.40 million.
| Operating Cash Flow | 56.00M |
| Capital Expenditures | -14.60M |
| Free Cash Flow | 41.40M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 51.04%, with operating and profit margins of 18.29% and 1.05%.
| Gross Margin | 51.04% |
| Operating Margin | 18.29% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.05% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 18.29% |
| FCF Margin | 5.96% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 0.45% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for Gogo Inc. is $14.00, which is 15.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 15.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 5 |