GOGO Gogo Inc

Price (delayed)

$11.85

Market cap

$1.01B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.33

Enterprise value

$2.06B

Sector: Communication Services
Industry: Telecom Services

Highlights

The company's debt fell by 2.9% QoQ and by 2.3% YoY
GOGO's quick ratio has dropped by 71% year-on-year and by 58% since the previous quarter
The company's equity has shrunk by 69% YoY and by 14% QoQ

Key stats

What are the main financial stats of GOGO
Market
Shares outstanding
85.25M
Market cap
$1.01B
Enterprise value
$2.06B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.62
Earnings
Revenue
$568.95M
EBIT
-$147.96M
EBITDA
-$109.03M
Free cash flow
-$90.59M
Per share
EPS
-$3.33
Free cash flow per share
-$1.1
Book value per share
-$7.61
Revenue per share
$6.88
TBVPS
$11.26
Balance sheet
Total assets
$984.46M
Total liabilities
$1.63B
Debt
$1.16B
Equity
-$647.19M
Working capital
$363.15M
Liquidity
Debt to equity
-1.8
Current ratio
1.8
Quick ratio
0.33
Net debt/EBITDA
-9.61
Margins
EBITDA margin
-19.2%
Gross margin
47.4%
Net margin
-48%
Operating margin
-13.2%
Efficiency
Return on assets
-24.5%
Return on equity
N/A
Return on invested capital
-8.5%
Return on capital employed
-28%
Return on sales
-26%
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
2.86%
1 week
-8.85%
1 month
-19.82%
1 year
207.79%
YTD
23.05%
QTD
23.05%

Financial performance

How have Gogo's revenue and profit performed over time
Revenue
$568.95M
Gross profit
$269.44M
Operating income
-$74.88M
Net income
-$273.23M
Gross margin
47.4%
Net margin
-48%
The company's net margin has shrunk by 86% YoY and by 30% QoQ
The company's net income fell by 49% YoY and by 26% QoQ
Gogo's gross profit has decreased by 24% YoY and by 3.6% QoQ
Gogo's revenue has decreased by 20% YoY and by 2.5% 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
1.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.62
The company's EPS fell by 46% YoY and by 26% QoQ
The company's equity has shrunk by 69% YoY and by 14% QoQ
The stock's price to sales (P/S) is 146% more than its last 4 quarters average of 0.7 and 91% more than its 5-year quarterly average of 0.9
Gogo's revenue has decreased by 20% YoY and by 2.5% QoQ

Efficiency

How efficient is Gogo business performance
Gogo's return on invested capital has shrunk by 73% QoQ
The ROA has plunged by 71% YoY and by 35% from the previous quarter
The company's return on sales has shrunk by 67% 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 40% lower than its total liabilities
GOGO's quick ratio has dropped by 71% year-on-year and by 58% since the previous quarter
The current ratio has grown by 34% from the previous quarter and by 7% YoY
The company's equity has shrunk by 69% YoY and by 14% QoQ
The company's debt to equity rose by 42% YoY and by 15% QoQ

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