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 | n/a |
| 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 -14.42 and the forward
PE ratio is null.
Gol Linhas Aéreas Inteligentes S.A.'s PEG ratio is
0.18.
| PE Ratio | -14.42 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | -1.05 |
| P/FCF Ratio | 17.17 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
Gol Linhas Aéreas Inteligentes S.A. has an Enterprise Value (EV) of 45.54B.
| EV / Sales | 3 |
| EV / EBITDA | 32.58 |
| EV / EBIT | 21 |
| EV / FCF | 34.72 |
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 7.31% and Return on Invested Capital is -18.09%.
| Return on Equity | 7.31% |
| Return on Assets | -9.2% |
| Return on Invested Capital | -18.09% |
| Revenue Per Employee | $1,091,940.87 |
| Profits Per Employee | $-112,182.84 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
