GOGO Gogo Inc

Price (delayed)

$12.53

Market cap

$1.37B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.66

Enterprise value

$2.11B

Gogo is the leading global provider of broadband connectivity products and services for the business aviation market. We offer a customizable suite of smart cabin systems for highly integrated connectivity, ...

Highlights
The company's EPS rose by 38% YoY and by 20% QoQ
The company's debt fell by 30% QoQ and by 30% YoY
GOGO's quick ratio has dropped by 82% since the previous quarter
GOGO's gross margin is down by 3% year-on-year

Key stats

What are the main financial stats of GOGO
Market
Shares outstanding
109.7M
Market cap
$1.37B
Enterprise value
$2.11B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
4.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.01
Earnings
Revenue
$300.4M
EBIT
-$47.3M
EBITDA
-$106.83M
Free cash flow
-$105.05M
Per share
EPS
-$1.66
Free cash flow per share
-$0.96
Book value per share
-$5.27
Revenue per share
$2.75
TBVPS
$2.77
Balance sheet
Total assets
$352.04M
Total liabilities
$929.32M
Debt
$840.7M
Equity
-$577.28M
Working capital
$275,000
Liquidity
Debt to equity
-1.46
Current ratio
1
Quick ratio
0.79
Net debt/EBITDA
-6.85
Margins
EBITDA margin
-35.6%
Gross margin
68%
Net margin
-52%
Operating margin
31.7%
Efficiency
Return on assets
-23.2%
Return on equity
N/A
Return on invested capital
-4.1%
Return on capital employed
-28.9%
Return on sales
-15.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GOGO stock price

How has the Gogo stock price performed over time
Intraday
1.21%
1 week
-1.34%
1 month
-1.96%
1 year
23.81%
YTD
30.11%
QTD
10.11%

Financial performance

How have Gogo's revenue and profit performed over time
Revenue
$300.4M
Gross profit
$204.21M
Operating income
$95.3M
Net income
-$156.21M
Gross margin
68%
Net margin
-52%
The company's net margin rose by 30% YoY and by 18% QoQ
The company's net income rose by 28% YoY and by 10% QoQ
GOGO's operating income is up by 15% since the previous quarter
Gogo's gross profit has increased by 10% QoQ

Growth

What is Gogo's growth rate over time

Valuation

What is Gogo stock price valuation
P/E
N/A
P/B
N/A
P/S
4.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.01
The company's EPS rose by 38% YoY and by 20% QoQ
The company's equity rose by 9% QoQ
The stock's price to sales (P/S) is 164% more than its 5-year quarterly average of 1.7 and 40% more than its last 4 quarters average of 3.2
Gogo's revenue has increased by 10% QoQ and by 2.6% YoY

Efficiency

How efficient is Gogo business performance
The company's return on sales rose by 50% YoY and by 13% QoQ
The ROA has contracted by 27% YoY and by 14% from the previous quarter
Gogo's return on invested capital has increased by 18% YoY but it has decreased by 14% QoQ

Dividends

What is GOGO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GOGO.

Financial health

How did Gogo financials performed over time
The company's total assets is 62% lower than its total liabilities
GOGO's quick ratio has dropped by 82% since the previous quarter
The current ratio has plunged by 79% from the previous quarter and by 25% YoY
The company's debt to equity rose by 31% YoY and by 23% QoQ
The company's debt fell by 30% QoQ and by 30% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.