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Gogo (GOGO)
NASDAQ:GOGO
Total Valuation
Gogo has a market cap or net worth of $1.45B. The enterprise value is $2.33B.
Market Cap$1.45B
Enterprise Value$2.33B
Share Statistics
Gogo has 132,245,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,245,590
Owned by Insiders48.88%
Owned by Institutions2.33%
Financial Efficiency
Gogo’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee562.92K
Profits Per Employee17.40K
Employee Count790
Asset Turnover0.36
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Gogo is 75.65. Gogo’s PEG ratio is -1.37.
PE Ratio75.65
PS Ratio0.00
PB Ratio20.42
Price to Fair Value15.00
Price to FCF80.17
Price to Operating Cash Flow34.17
PEG Ratio-1.37
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.
Revenue444.71M
Gross Profit345.67M
Operating Income51.27M
Pretax Income18.13M
Net Income13.75M
EBITDA75.54M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 41.42M and capital expenditures -23.28M, giving a free cash flow of 18.14M billion.
Operating Cash Flow41.42M
Free Cash Flow18.14M
Free Cash Flow per Share0.14
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
Beta0.94
52-Week Price Change21.89%
50-Day Moving Average7.52
200-Day Moving Average7.64
Relative Strength Index (RSI)80.38
Average Volume (3m)1.81M
Important Dates
Gogo upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
Gogo as a current ratio of 1.77, with Debt / Equity ratio of 1319.80%
Current Ratio1.77
Quick Ratio1.24
Debt to Market Cap0.80
Net Debt to EBITDA11.56
Interest Coverage Ratio1.33
Taxes
In the past 12 months, Gogo has paid 4.39M in taxes.
Income Tax4.39M
Effective Tax Rate0.24
Enterprise Valuation
Gogo EV to EBITDA ratio is 25.33, with an EV/FCF ratio of 68.52.
EV to Sales4.30
EV to EBITDA25.33
EV to Free Cash Flow68.52
EV to Operating Cash Flow46.18
Balance Sheet
Gogo has $41.77M in cash and marketable securities with $914.93M in debt, giving a net cash position of $873.17M billion.
Cash & Marketable Securities$41.77M
Total Debt$914.93M
Net Cash$873.17M
Net Cash Per Share$6.60
Tangible Book Value Per Share-$3.04
Margins
Gross margin is 68.75%, with operating margin of 11.53%, and net profit margin of 3.09%.
Gross Margin68.75%
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 $13.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.75
Price Target Upside11.25% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast41.51%
EPS Growth Forecast-103.22%