Gol Linhas Aéreas Inteligentes S.A.

Total Valuation

Gol Linhas Aéreas Inteligentes S.A. carries a market capitalization of 67.75M, placing it among publicly traded companies globally. Its enterprise value stands at 31.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gol Linhas Aéreas Inteligentes S.A. currently has 3.20B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.15.

Enterprise Valuation

On an enterprise value basis, Gol Linhas Aéreas Inteligentes S.A. trades at an EV/EBITDA multiple of 7.24 and an EV/FCF ratio of 5.97. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.26 provides insight into valuation relative to core operating earnings.

Financial Position

Gol Linhas Aéreas Inteligentes S.A. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -122.68, indicating conservative leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gol Linhas Aéreas Inteligentes S.A. has paid 263.62M in income taxes, reflecting an effective tax rate of 0.06.

Stock Price Statistics

Gol Linhas Aéreas Inteligentes S.A.'s stock has declined approximately -55.53333% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.41.

Income Statement

Over the trailing twelve months, Gol Linhas Aéreas Inteligentes S.A. generated 18.65B in revenue and converted that into -2.05B in net income, yielding earnings per share of -1.28. EBITDA reached 4.33B, while operating income came in at 2.56B.

Balance Sheet

Gol Linhas Aéreas Inteligentes S.A. holds 1.74B in cash and equivalents against 29.48B in total debt, resulting in a net debt position of 17.77B. Total book value stands at -23.90B, with working capital of -16.16B providing operational flexibility.

Cash Flow

Gol Linhas Aéreas Inteligentes S.A. produced -525.87M in operating cash flow over the past twelve months. After subtracting -802.52M in capital expenditures, free cash flow totaled -1.33B - equivalent to -0.83 per share.

Margins

Gol Linhas Aéreas Inteligentes S.A. operates with a gross margin of 26.30, reflecting its pricing power and cost economics. The operating margin of 13.70 and net profit margin of -10.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -59.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Gol Linhas Aéreas Inteligentes S.A.'s most recent stock split took place on November 22, 2017 with a 2:5 split ratio.

Scores

Gol Linhas Aéreas Inteligentes S.A. posts an Altman Z-Score of -1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.