Gogo Statistics
Share Statistics
Gogo has 131.35M
shares outstanding. The number of shares has increased by 3.34%
in one year.
| Shares Outstanding | 131.35M |
| Shares Change (YoY) | 3.34% |
| Shares Change (QoQ) | 4.43% |
| Owned by Institutions (%) | 78.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,450 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 23.56M, so 17.93% of the outstanding
shares have been sold short.
| Short Interest | 23.56M |
| Short % of Shares Out | 17.93% |
| Short % of Float | 34.43% |
| Short Ratio (days to cover) | 12.78 |
Valuation Ratios
The PE ratio is 75.65 and the forward
PE ratio is 10.99.
Gogo's PEG ratio is
-0.84.
| PE Ratio | 75.65 |
| Forward PE | 10.99 |
| PS Ratio | 2.34 |
| Forward PS | 1 |
| PB Ratio | 15 |
| P/FCF Ratio | 37.25 |
| PEG Ratio | -0.84 |
Financial Ratio HistoryEnterprise Valuation
Gogo has an Enterprise Value (EV) of 1.91B.
| EV / Sales | 4.3 |
| EV / EBITDA | 25.33 |
| EV / EBIT | 46.18 |
| EV / FCF | 68.52 |
Financial Position
The company has a current ratio of 1.77,
with a Debt / Equity ratio of 13.2.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 13.2 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | 32.77 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on Equity is 19.83% and Return on Invested Capital is 3.7%.
| Return on Equity | 19.83% |
| Return on Assets | 1.12% |
| Return on Invested Capital | 3.7% |
| Revenue Per Employee | $562,922.78 |
| Profits Per Employee | $17,400 |
| Employee Count | 790 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | 4.39M |
| Effective Tax Rate | 24.2% |
Stock Price Statistics
The stock price has increased by -19.87% in the
last 52 weeks. The beta is 0.59, so Gogo's
price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -19.87% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 1,615,618 |
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 | 345.67M |
| Operating Income | 51.27M |
| Net Income | 13.75M |
| EBITDA | 75.54M |
| EBIT | 56.56M |
| Earnings Per Share (EPS) | 0.11 |
Full Income StatementBalance Sheet
The company has 41.77M in cash and 914.93M in
debt, giving a net cash position of -873.17M.
| Cash & Cash Equivalents | 41.77M |
| Total Debt | 914.93M |
| Net Cash | -873.17M |
| Retained Earnings | -1.2B |
| Total Assets | 1.23B |
| Working Capital | 141.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 41.42M
and capital expenditures -13.5M, giving a free cash flow of 27.92M.
| Operating Cash Flow | 41.42M |
| Capital Expenditures | -13.5M |
| Free Cash Flow | 27.92M |
| FCF Per Share | 0.22 |
Full Cash Flow StatementMargins
Gross margin is 77.73%, with operating and profit margins of 11.53% and 3.09%.
| Gross Margin | 77.73% |
| Operating Margin | 11.53% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.09% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 11.53% |
| FCF Margin | 6.28% |
