Gogo Inc. (GOGO)
Gogo Statistics
Share Statistics
Gogo has 132.26M shares outstanding. The number of shares has increased by 3.34% in one year.
| 132.26M |
| 3.34% |
| 4.43% |
| 78.28% |
| 72.68M |
| 27,786 |
| 1.35% |
Short Selling Information
The latest short interest is 21.6M, so 16.33% of the outstanding shares have been sold short.
| 21.6M |
| 16.33% |
| 39.38% |
| 11.45 |
Valuation Ratios
The PE ratio is 75.65 and the forward PE ratio is 16.18. Gogo's PEG ratio is -0.84.
| 75.65 |
| 16.18 |
| 2.34 |
| 1.7 |
| 15 |
| 37.25 |
| -0.84 |
Enterprise Valuation
Gogo has an Enterprise Value (EV) of 1.91B.
| 4.3 |
| 25.33 |
| 46.18 |
| 68.52 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 13.2.
| 1.77 |
| 1.24 |
| 13.2 |
| 12.11 |
| 32.77 |
| 1.33 |
Financial Efficiency
Return on Equity is 19.83% and Return on Invested Capital is 3.66%.
| 19.83% |
| 1.12% |
| 3.66% |
| $562,922.78 |
| $17,400 |
| 790 |
| 0.36 |
| 1.01 |
Taxes
| 4.39M |
| 24.2% |
Stock Price Statistics
The stock price has increased by 31.7% in the last 52 weeks. The beta is 0.97, so Gogo's price volatility has been higher than the market average.
| 0.97 |
| 31.7% |
| 9.46 |
| 8.07 |
| 64.39 |
| 2,052,517 |
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.
| 444.71M |
| 345.67M |
| 51.27M |
| 13.75M |
| 75.54M |
| 56.56M |
| 0.11 |
Balance Sheet
The company has 41.77M in cash and 914.93M in debt, giving a net cash position of -873.17M.
| 41.77M |
| 914.93M |
| -873.17M |
| -1.2B |
| 1.24B |
| 162.11M |
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.
| 41.42M |
| -13.5M |
| 27.92M |
| 0.22 |
Margins
Gross margin is 77.73%, with operating and profit margins of 11.53% and 3.09%.
| 77.73% |
| 11.53% |
| 4.08% |
| 3.09% |
| 16.99% |
| 11.53% |
| 6.28% |
Dividends & Yields
GOGO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.32% |
| 2.68% |
Analyst Forecast
The average price target for GOGO is $11, which is -9% lower than the current price. The consensus rating is "Hold".
| $11 |
| -9% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.14 |
| -90.57% |
Scores
| 0.13 |
| 3 |