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 1.6B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 166.96M Failed to Deliver (FTD) Shares 635,531 FTD / Avg. Volume 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 2.95M Short % of Shares Out 0.18% Short % of Float n/a Short Ratio (days to cover) 3.45
Valuation Ratios The PE ratio is -7.23 and the forward
PE ratio is null.
Gol Linhas Aéreas Inteligentes S.A.'s PEG ratio is
0.07.
PE Ratio -7.23 Forward PE n/a PS Ratio 0.74 Forward PS n/a PB Ratio -0.53 P/FCF Ratio 8.61 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Gol Linhas Aéreas Inteligentes S.A..
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.22,
with a Debt / Equity ratio of -1.09.
Current Ratio 0.22 Quick Ratio 0.19 Debt / Equity -1.09 Debt / EBITDA 16.59 Debt / FCF 17.68 Interest Coverage -0.12
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.09M Profits Per Employee $-112.18K Employee Count 13,919 Asset Turnover 0.9 Inventory Turnover 30.73
Taxes Income Tax 43.8M Effective Tax Rate -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 1.53 52-Week Price Change 125.83% 50-Day Moving Average 1.47 200-Day Moving Average 1.68 Relative Strength Index (RSI) 46.61 Average Volume (20 Days) 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 15.2B Gross Profit 3.15B Operating Income -322.27M Net Income -1.56B EBITDA 1.4B EBIT 1.09B Earnings Per Share (EPS) -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 169.03M Total Debt 23.19B Net Cash -23.02B Retained Earnings -25.77B Total Assets 17.19B Working Capital -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 2.17B Capital Expenditures -857.33M Free Cash Flow 1.31B FCF Per Share 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 20.72% Operating Margin -2.12% Pretax Margin -9.99% Profit Margin -10.27% EBITDA Margin 9.2% EBIT Margin -2.12% FCF Margin 8.63%
Dividends & Yields GOL 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for GOL.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Nov 22, 2017 Split Type forward Split Ratio 5:2
Scores Altman Z-Score -1.34 Piotroski F-Score 8
