Price Alert

Gogo Inc. (GOGO)

NASDAQ: GOGO · Real-Time Price · USD

11.25

0.02 (0.18%)

At close: Aug 27, 2025, 3:59 PM

11.52

2.40%

After-hours: Aug 27, 2025, 06:14 PM EDT

Gogo Statistics

Share Statistics

Gogo has 133.69M shares outstanding. The number of shares has increased by 4.18% in one year.

Shares Outstanding	133.69M
Shares Change (YoY)	4.18%
Shares Change (QoQ)	0.7%
Owned by Institutions (%)	81.52%
Shares Floating	73.71M
Failed to Deliver (FTD) Shares	20
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 18.65M, so 13.95% of the outstanding shares have been sold short.

Short Interest	18.65M
Short % of Shares Out	13.95%
Short % of Float	33.14%
Short Ratio (days to cover)	14.98

Valuation Ratios

The PE ratio is 75.65 and the forward PE ratio is 18.53. Gogo's PEG ratio is -0.84.

PE Ratio	75.65
Forward PE	18.53
PS Ratio	2.34
Forward PS	1.6
PB Ratio	15
P/FCF Ratio	37.25
PEG Ratio	-0.84

Financial Ratio History

Enterprise Valuation

Gogo has an Enterprise Value (EV) of 1.91B.

EV / Sales	4.3
EV / EBITDA	25.33
EV / EBIT	46.18
EV / FCF	68.52

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 13.2.

Current Ratio	1.77
Quick Ratio	1.24
Debt / Equity	13.2
Debt / EBITDA	12.11
Debt / FCF	32.77
Interest Coverage	1.33

Financial Efficiency

Return on Equity is 19.83% and Return on Invested Capital is 3.66%.

Return on Equity	19.83%
Return on Assets	1.12%
Return on Invested Capital	3.66%
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 38.64% in the last 52 weeks. The beta is 1.11, so Gogo's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	38.64%
50-Day Moving Average	14.34
200-Day Moving Average	9.87
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	1,934,069

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

Full Income Statement

Balance Sheet

The company has 41.77M in cash and 914.93M in debt, giving a net cash position of -873.17M.

Cash & Cash Equivalents	41.77M
Total Debt	914.93M
Net Cash	-873.17M
Retained Earnings	-1.2B
Total Assets	1.26B
Working Capital	160.25M

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

Analyst Forecast

The average price target for GOGO is $14, which is 24.7% higher than the current price. The consensus rating is "Hold".

Price Target	$14
Price Target Difference	24.7%
Analyst Consensus	Hold
Analyst Count	2

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	1.14
Graham Upside	-89.85%

Scores

Altman Z-Score	0.41
Piotroski F-Score	5