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Total Valuation
Gogo has a market cap or net worth of $363.16M. The enterprise value is $1.24K.
Market Cap$363.16M
Enterprise Value$1.24K
Share Statistics
Gogo has 135,507,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,507,860
Owned by Insiders48.31%
Owned by Institutions29.35%
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 Employee1.34M
Profits Per Employee19.00K
Employee Count680
Asset Turnover0.70
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Gogo is ―. Gogo’s PEG ratio is -3.96.
PE Ratio―
PS Ratio0.68
PB Ratio6.16
Price to Fair Value6.16
Price to FCF9.57
Price to Operating Cash Flow4.99
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 73.14M and capital expenditures -124.06M, giving a free cash flow of -50.92M billion.
Operating Cash Flow73.14M
Free Cash Flow-50.92M
Free Cash Flow per Share-0.38
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
Beta1.22
52-Week Price Change-75.90%
50-Day Moving Average3.48
200-Day Moving Average4.56
Relative Strength Index (RSI)32.76
Average Volume (3m)2.06M
Important Dates
Gogo upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Gogo as a current ratio of 1.60, with Debt / Equity ratio of 729.63%
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 $63.13M in cash and marketable securities with $880.64M in debt, giving a net cash position of -$817.51M billion.
Cash & Marketable Securities$63.13M
Total Debt$880.64M
Net Cash-$817.51M
Net Cash Per Share-$6.03
Tangible Book Value Per Share-$2.55
Margins
Gross margin is 51.59%, with operating margin of 12.53%, and net profit margin of 1.42%.
Gross Margin51.59%
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 $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside162.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast30.03%
EPS Growth Forecast-113.24%