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    Gol Linhas Aéreas Intelig...

    NYSE: GOL · Real-Time Price · USD
    2.71
    0.08 (3.04%)
    At close: Jan 25, 2024, 7:48 PM

    Gol Linhas Aéreas Inteligentes S.A. Statistics

    Share Statistics

    Gol Linhas Aéreas Inteligentes S.A. has 1.6B shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 1.6B

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 635,531

    FTD / Avg. Volume

    n/a
    		 75.54%

    Short Selling Information

    The latest short interest is 2.95M, so 0.18% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.95M

    Short % of Shares Out

    n/a
    		 0.18%

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 3.45

    Valuation Ratios

    The PE ratio is -14.42 and the forward PE ratio is null. Gol Linhas Aéreas Inteligentes S.A.'s PEG ratio is 0.18.

    PE Ratio

    n/a
    		 -14.42

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.48

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -1.05

    P/FCF Ratio

    n/a
    		 17.17

    PEG Ratio

    n/a
    		 0.18
    Financial Ratio History

    Enterprise Valuation

    Gol Linhas Aéreas Inteligentes S.A. has an Enterprise Value (EV) of 45.54B.

    EV / Sales

    n/a
    		 3

    EV / EBITDA

    n/a
    		 32.58

    EV / EBIT

    n/a
    		 21

    EV / FCF

    n/a
    		 34.72

    Financial Position

    The company has a current ratio of 0.22, with a Debt / Equity ratio of -1.09.

    Current Ratio

    n/a
    		 0.22

    Quick Ratio

    n/a
    		 0.19

    Debt / Equity

    n/a
    		 -1.09

    Debt / EBITDA

    n/a
    		 16.59

    Debt / FCF

    n/a
    		 17.68

    Interest Coverage

    n/a
    		 -0.12

    Financial Efficiency

    Return on Equity is 7.31% and Return on Invested Capital is -18.09%.

    Return on Equity

    n/a
    		 7.31%

    Return on Assets

    n/a
    		 -9.2%

    Return on Invested Capital

    n/a
    		 -18.09%

    Revenue Per Employee

    n/a
    		 $1,091,940.87

    Profits Per Employee

    n/a
    		 $-112,182.84

    Employee Count

    n/a
    		 13,919

    Asset Turnover

    n/a
    		 0.9

    Inventory Turnover

    n/a
    		 30.73

    Taxes

    Income Tax

    n/a
    		 43.8M

    Effective Tax Rate

    n/a
    		 -2.89%

    Stock Price Statistics

    The stock price has increased by 125.83% in the last 52 weeks. The beta is 1.53, so Gol Linhas Aéreas Inteligentes S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.53

    52-Week Price Change

    n/a
    		 125.83%

    50-Day Moving Average

    n/a
    		 1.47

    200-Day Moving Average

    n/a
    		 1.68

    Relative Strength Index (RSI)

    n/a
    		 46.61

    Average Volume (20 Days)

    n/a
    		 841,360

    Income Statement

    In the last 12 months, Gol Linhas Aéreas Inteligentes S.A. had revenue of 15.2B and earned -1.56B in profits. Earnings per share was -0.98.

    Revenue

    n/a
    		 15.2B

    Gross Profit

    n/a
    		 3.15B

    Operating Income

    n/a
    		 -322.27M

    Net Income

    n/a
    		 -1.56B

    EBITDA

    n/a
    		 1.4B

    EBIT

    n/a
    		 1.09B

    Earnings Per Share (EPS)

    n/a
    		 -0.98
    Full Income Statement

    Balance Sheet

    The company has 169.03M in cash and 23.19B in debt, giving a net cash position of -23.02B.

    Cash & Cash Equivalents

    n/a
    		 169.03M

    Total Debt

    n/a
    		 23.19B

    Net Cash

    n/a
    		 -23.02B

    Retained Earnings

    n/a
    		 -25.77B

    Total Assets

    n/a
    		 17.19B

    Working Capital

    n/a
    		 -10.46B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.17B and capital expenditures -857.33M, giving a free cash flow of 1.31B.

    Operating Cash Flow

    n/a
    		 2.17B

    Capital Expenditures

    n/a
    		 -857.33M

    Free Cash Flow

    n/a
    		 1.31B

    FCF Per Share

    n/a
    		 0.82
    Full Cash Flow Statement

    Margins

    Gross margin is 20.72%, with operating and profit margins of -2.12% and -10.27%.

    Gross Margin

    n/a
    		 20.72%

    Operating Margin

    n/a
    		 -2.12%

    Pretax Margin

    n/a
    		 -9.99%

    Profit Margin

    n/a
    		 -10.27%

    EBITDA Margin

    n/a
    		 9.2%

    EBIT Margin

    n/a
    		 -2.12%

    FCF Margin

    n/a
    		 8.63%

    Dividends & Yields

    GOL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -6.93%

    FCF Yield

    n/a
    		 5.82%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GOL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Nov 22, 2017. It was a forward split with a ratio of 5:2.

    Last Split Date

    n/a
    		 Nov 22, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:2

    Scores

    Altman Z-Score

    n/a
    		 -1.34

    Piotroski F-Score

    n/a
    		 8

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