Gogo Inc.

Total Valuation

Gogo Inc. carries a market capitalization of 531.49M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gogo Inc. currently has 135.09M shares outstanding.

Valuation Ratios

Gogo Inc. trades at a trailing price-to-earnings ratio of 38.78. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -0.46.

Enterprise Valuation

On an enterprise value basis, Gogo Inc. trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 6.64. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.13 provides insight into valuation relative to core operating earnings.

Financial Position

Gogo Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 765.27, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gogo Inc. has paid 14.89M in income taxes, reflecting an effective tax rate of 51.61.

Stock Price Statistics

Gogo Inc.'s stock has declined approximately -63.61111% over the past 52 weeks. The 50-day moving average sits at 4.34, while the 200-day moving average is 6.31.

Income Statement

Over the trailing twelve months, Gogo Inc. generated 906.50M in revenue and converted that into 13.97M in net income, yielding earnings per share of 0.10. EBITDA reached 171.86M, while operating income came in at 110.58M.

Balance Sheet

Gogo Inc. holds 103.54M in cash and equivalents against 903.17M in total debt, resulting in a net debt position of 733.09M. Total book value stands at -1.17B, with working capital of 171.12M providing operational flexibility.

Cash Flow

Gogo Inc. produced 84.78M in operating cash flow over the past twelve months. After subtracting -82.35M in capital expenditures, free cash flow totaled 2.44M - equivalent to 0.02 per share.

Margins

Gogo Inc. operates with a gross margin of 42.93, reflecting its pricing power and cost economics. The operating margin of 12.20 and net profit margin of 1.54 provide insight into operational efficiency.

Dividends & Yields

Scores

Gogo Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.