Gogo Inc. (GOGO)
Gogo Statistics
Share Statistics
Gogo has 125.78M shares outstanding. The number of shares has increased by -1.79% in one year.
| Shares Outstanding | 125.78M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.92% |
| Owned by Institutions (%) | 71.26% |
| Shares Floating | 61.11M |
| Failed to Deliver (FTD) Shares | 7.84K |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 20.94M, so 16.65% of the outstanding shares have been sold short.
| Short Interest | 20.94M |
| Short % of Shares Out | 16.65% |
| Short % of Float | 34.25% |
| Short Ratio (days to cover) | 18.58 |
Valuation Ratios
The PE ratio is 9.02 and the forward PE ratio is 14.44. Gogo 's PEG ratio is 0.18.
| PE Ratio | 9.02 |
| Forward PE | 14.44 |
| PS Ratio | 3.31 |
| Forward PS | 2 |
| PB Ratio | 32.27 |
| P/FCF Ratio | 23.95 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Gogo Inc. has an Enterprise Value (EV) of 1.85B.
| EV / Earnings | 12.72 |
| EV / Sales | 4.66 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 14.93 |
| EV / FCF | 33.77 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 16.65.
| Current Ratio | 4.37 |
| Quick Ratio | 3.49 |
| Debt / Equity | 16.65 |
| Total Debt / Capitalization | 94.33 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on capital (ROIC) is 25.78%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 25.78% |
| Revenue Per Employee | 869.97K |
| Profits Per Employee | 318.77K |
| Employee Count | 457 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.1 |
Taxes
| Income Tax | -48.08M |
| Effective Tax Rate | -0.49 |
Stock Price Statistics
The stock price has increased by -14.43% in the last 52 weeks. The beta is 1.13, so Gogo 's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 1.07M |
Income Statement
In the last 12 months, Gogo had revenue of 397.58M and earned 145.68M in profits. Earnings per share was 1.12.
| Revenue | 397.58M |
| Gross Profit | 264.63M |
| Operating Income | 124.17M |
| Net Income | 145.68M |
| EBITDA | 140.87M |
| EBIT | 124.17M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 139.04M in cash and 678.09M in debt, giving a net cash position of -539.05M.
| Cash & Cash Equivalents | 139.04M |
| Total Debt | 678.09M |
| Net Cash | -539.05M |
| Retained Earnings | -1.21B |
| Total Assets | 810.74M |
| Working Capital | 250.40M |
Cash Flow
In the last 12 months, operating cash flow was 78.97M and capital expenditures -24.09M, giving a free cash flow of 54.88M.
| Operating Cash Flow | 78.97M |
| Capital Expenditures | -24.09M |
| Free Cash Flow | 54.88M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 66.56%, with operating and profit margins of 31.23% and 36.64%.
| Gross Margin | 66.56% |
| Operating Margin | 31.23% |
| Pretax Margin | 24.55% |
| Profit Margin | 36.64% |
| EBITDA Margin | 35.43% |
| EBIT Margin | 31.23% |
| FCF Margin | 13.8% |
Dividends & Yields
GOGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 14.2% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for GOGO is $11, which is 39.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 39.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 7 |