Gogo Statistics
Gogo (G0G) Stock Statistics & Valuation Metrics
Total Valuation
Gogo has a market cap or net worth of EUR 452.42M. The enterprise value is EUR 1.08B.
- Market Cap
- EUR 452.42M
- Enterprise Value
- EUR 1.08B
Share Statistics
Gogo has 135,637,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 135,637,630
- Owned by Insiders
- 48.36%
- Owned by Institutions
- 18.94%
Financial Efficiency
Gogo’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.23%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.23%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.34M
- Profits Per Employee
- 19.00K
- Employee Count
- 680
- Asset Turnover
- 0.70
- Inventory Turnover
- 3.77
Valuation Ratios
The current PE Ratio of Gogo is -285.77. Gogo’s PEG ratio is 2.76.
- PE Ratio
- -285.77
- PS Ratio
- 0.53
- PB Ratio
- 3.92
- Price to FCF
- -9.78
- Price to Operating Cash Flow
- 9.12
- PEG Ratio
- 2.76
Income Statement
In the last 12 months, Gogo had revenue of 910.49M and earned 12.92M in profits. Earnings per share was 0.10.
- Revenue
- 910.49M
- Gross Profit
- 537.76M
- Operating Income
- 114.08M
- Pretax Income
- 26.81M
- Net Income
- 12.92M
- EBITDA
- 155.31M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 52.66M and capital expenditures -101.43M, giving a free cash flow of -48.77M billion.
- Operating Cash Flow
- 52.66M
- Free Cash Flow
- -48.77M
- Free Cash Flow per Share
- -0.36
Dividends & Yields
Gogo pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.44%
- Earnings Yield
- -0.45%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -50.63%
- 50-Day Moving Average
- 2.09
- 200-Day Moving Average
- 3.03
- Relative Strength Index (RSI)
- 69.26
- Average Volume (3m)
- 1,440
Important Dates
Gogo upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Gogo as a current ratio of 1.60, with Debt / Equity ratio of 950.84%
- Current Ratio
- 1.60
- Quick Ratio
- 1.24
- Debt to Market Cap
- 1.45
- Net Debt to EBITDA
- 5.39
- Interest Coverage Ratio
- 1.67
Taxes
In the past 12 months, Gogo has paid 13.89M in taxes.
- Income Tax
- 13.89M
- Effective Tax Rate
- 0.52
Enterprise Valuation
Gogo EV to EBITDA ratio is 8.56, with an EV/FCF ratio of -25.79.
- EV to Sales
- 1.41
- EV to EBITDA
- 8.56
- EV to Free Cash Flow
- -25.79
- EV to Operating Cash Flow
- 23.89
Balance Sheet
Gogo has EUR 90.69M in cash and marketable securities with EUR 881.32M in debt, giving a net cash position of -EUR 790.63M billion.
- Cash & Marketable Securities
- EUR 90.69M
- Total Debt
- EUR 881.32M
- Net Cash
- -EUR 790.63M
- Net Cash Per Share
- -EUR 5.83
- Tangible Book Value Per Share
- -EUR 2.10
Margins
Gross margin is 46.92%, with operating margin of 10.58%, and net profit margin of -0.24%.
- Gross Margin
- 46.92%
- Operating Margin
- 10.58%
- Pretax Margin
- 1.41%
- Net Profit Margin
- -0.24%
- EBITDA Margin
- 16.47%
- EBIT Margin
- 9.25%
Analyst Forecast
The average price target for Gogo is EUR 6.28, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 6.28
- Price Target Upside
- 98.66% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.03%
- EPS Growth Forecast
- 69.51%
Scores
- Smart Score
- 2
- AI Score
- ―
