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Gogo (GOGO)
NASDAQ:GOGO
Total Valuation
Gogo has a market cap or net worth of $580.48M. The enterprise value is $1.42B.
Market Cap$580.48M
Enterprise Value$1.42B
Share Statistics
Gogo has 134,681,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,681,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gogo’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.15M
Profits Per Employee16.36K
Employee Count790
Asset Turnover0.70
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Gogo is 48.2. Gogo’s PEG ratio is -3.96.
PE Ratio48.2
PS Ratio0.68
PB Ratio6.16
Price to Fair Value6.16
Price to FCF9.57
Price to Operating Cash Flow4.67
PEG Ratio-3.96
Income Statement
In the last 12 months, Gogo had revenue of 910.49M and earned 12.92M in profits. Earnings per share was 0.10.
Revenue910.49M
Gross Profit537.76M
Operating Income114.08M
Pretax Income26.81M
Net Income12.92M
EBITDA155.31M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 124.49M and capital expenditures -65.88M, giving a free cash flow of 58.61M billion.
Operating Cash Flow124.49M
Free Cash Flow58.61M
Free Cash Flow per Share0.44
Dividends & Yields
Gogo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-33.38%
50-Day Moving Average4.60
200-Day Moving Average8.96
Relative Strength Index (RSI)42.57
Average Volume (3m)1.95M
Important Dates
Gogo upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Gogo as a current ratio of 1.60, with Debt / Equity ratio of 950.84%
Current Ratio1.60
Quick Ratio1.24
Debt to Market Cap1.45
Net Debt to EBITDA5.39
Interest Coverage Ratio1.67
Taxes
In the past 12 months, Gogo has paid 13.89M in taxes.
Income Tax13.89M
Effective Tax Rate0.52
Enterprise Valuation
Gogo EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 22.41.
EV to Sales1.60
EV to EBITDA9.40
EV to Free Cash Flow22.41
EV to Operating Cash Flow11.72
Balance Sheet
Gogo has $125.21M in cash and marketable securities with $961.58M in debt, giving a net cash position of -$836.37M billion.
Cash & Marketable Securities$125.21M
Total Debt$961.58M
Net Cash-$836.37M
Net Cash Per Share-$6.21
Tangible Book Value Per Share-$2.55
Margins
Gross margin is 59.06%, with operating margin of 12.53%, and net profit margin of 1.42%.
Gross Margin59.06%
Operating Margin12.53%
Pretax Margin2.94%
Net Profit Margin1.42%
EBITDA Margin17.06%
EBIT Margin10.44%
Analyst Forecast
The average price target for Gogo is $7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.50
Price Target Upside74.01% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast102.05%
EPS Growth Forecast-110.74%