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Gogo (GOGO)
NASDAQ:GOGO
Total Valuation
Gogo has a market cap or net worth of $933.90M. The enterprise value is $1.91B.
Market Cap$933.90M
Enterprise Value$1.91B
Share Statistics
Gogo has 131.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131.35M
Owned by Insiders50.88%
Owned by Instutions2.04%
Financial Efficiency
Gogo’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)19.83%
Return on Assets (ROA)1.12%
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)4.90%
Revenue Per Employee$562,922.785
Profits Per Employee$17,400
Employee Count790
Asset Turnover0.36
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Gogo is 75.65. Gogo’s PEG ratio is -0.84.
PE Ratio75.65
PS Ratio2.34
PB Ratio15.00
Price to Fair Value15.00
Price to FCF37.25
Price to Operating Cash Flow25.10
PEG Ratio-0.84
Income Statement
In the last 12 months, Gogo had revenue of $444.71M and earned $13.75M in profits. Earnings per share was $0.11.
Revenue$444.71M
Gross Profit$305.72M
Operating Income$51.27M
Pretax Income$18.13M
Net Income$13.75M
EBITDA75.54M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was $41.42M and capital expenditures -$15.12M, giving a free cash flow of $26.31M billion.
Operating Cash Flow$41.42M
Free Cash Flow$26.31M
Free Cash Flow per Share$0.20
Dividends & Yields
Gogo pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.68%
Earnings Yield1.32%
Stock Price Statistics
Beta0.97
52-Week Price Change-12.32%
50-Day Moving Average7.65
200-Day Moving Average7.80
Relative Strength Index (RSI)44.04
Average Volume (3m)2.09M
Important Dates
Gogo upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Gogo as a current ratio of 1.77, with Debt / Equity ratio of 13.02
Current Ratio1.77
Quick Ratio1.24
Debt to Market Cap0.87
Net Debt to EBITDA11.39
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Gogo has paid $4.39M in taxes.
Income Tax$4.39M
Effective Tax Rate24.20%
Enterprise Valuation
Gogo EV to EBITDA ratio is 25.16, with an EV/FCF ratio of 68.07.
EV to Sales4.27
EV to EBITDA25.16
EV to Free Cash Flow68.07
EV to Operating Cash Flow45.88
Balance Sheet
Gogo has $41.77M in cash and marketable securities with $902.26M in debt, giving a net cash position of $860.49M billion.
Cash & Marketable Securities$41.77M
Total Debt$902.26M
Net Cash$860.49M
Net Cash Per Share$6.55
Tangible Book Value Per Share-$3.04
Margins
Gross margin is 77.73%, with operating margin of 11.53%, and net profit margin of 3.09%.
Gross Margin77.73%
Operating Margin11.53%
Pretax Margin4.08%
Net Profit Margin3.09%
EBITDA Margin16.99%
EBIT Margin12.72%
Analyst Forecast
The average price target for Gogo is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside82.58%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.85%
EPS Growth Forecast-90.54%