Gogo Inc. (GOGO)
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 | 63.4M |
| Failed to Deliver (FTD) Shares | 98.09K |
| FTD / Avg. Volume | 6.32% |
Short Selling Information
The latest short interest is 24.13M, so 18.37% of the outstanding shares have been sold short.
| Short Interest | 24.13M |
| Short % of Shares Out | 18.37% |
| Short % of Float | 38.07% |
| Short Ratio (days to cover) | 21.35 |
Valuation Ratios
The PE ratio is 75.65 and the forward PE ratio is 10.06. Gogo's PEG ratio is -0.84.
| PE Ratio | 75.65 |
| Forward PE | 10.06 |
| PS Ratio | 2.34 |
| Forward PS | 1 |
| PB Ratio | 15 |
| P/FCF Ratio | 37.25 |
| PEG Ratio | -0.84 |
Enterprise Valuation
Gogo has an Enterprise Value (EV) of 1.9B.
| EV / Sales | 4.27 |
| EV / EBITDA | 25.16 |
| EV / EBIT | 45.88 |
| EV / FCF | 68.07 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 13.02.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 13.02 |
| Debt / EBITDA | 11.94 |
| Debt / FCF | 32.32 |
| Interest Coverage | 0.9 |
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 | $562.92K |
| Profits Per Employee | $17.4K |
| 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 -12.07% 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 | -12.07% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 7.8 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 1.55M |
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 |
Balance Sheet
The company has 41.77M in cash and 902.26M in debt, giving a net cash position of -860.49M.
| Cash & Cash Equivalents | 41.77M |
| Total Debt | 902.26M |
| Net Cash | -860.49M |
| Retained Earnings | -1.2B |
| Total Assets | 1.23B |
| Working Capital | 141.06M |
Cash 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 |
Margins
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% |
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 | 1.32% |
| FCF Yield | 2.68% |
Analyst Forecast
The average price target for GOGO is $11, which is 54.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 54.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 6 |