Gogo Inc. GOGO

Communication Services — Telecom Services

2.30 0.02 0.88% as of 25 Sep

Market cap: $310.3M
P/E: 2,300×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	9.95	19.55	8.72	75.96	44.09
P/S ratio Full definition →	1.26	1.29	0.82	0.89	2.98	4.43	4.53	3.19	2.34	0.68
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	25.19	34.24	23.10	72.38	12.63
P/Operating CF Full definition →	38.03	13.99	2.55	(36.16)	(50.81)	49.01	58.21	48.47	(27.14)	73.28
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.13	15.00	6.16
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.85	2.14	3.59	2.52	5.70	6.39	5.83	4.33	4.12	1.47
EV/EBITDA Full definition →	10.99	14.48	8.73	3.61	13.93	15.20	14.84	11.87	24.14	7.34
EV/Operating CF Full definition →	16.96	24.82	550.72	(113.51)	340.47	32.17	22.76	21.82	44.23	10.72
EV/FCF Full definition →	(9.85)	(6.80)	(118.99)	(75.53)	(343.21)	36.34	44.00	31.40	127.53	27.04
Quick Ratio Full definition →	2.11	1.67	1.19	0.84	1.08	0.97	2.72	2.60	0.84	0.88
Current Ratio Full definition →	2.41	1.87	1.95	1.68	1.17	1.33	3.84	4.37	1.78	1.60
Net Debt/EBITDA Full definition →	3.47	5.75	6.73	7.05	6.65	4.66	3.29	3.14	10.44	3.91
Debt/Assets Full definition →	64.48%	71.46%	81.09%	91.32%	173.54%	124.19%	91.82%	76.10%	67.85%	64.13%
Debt/Equity Full definition →	(19.89)	(5.23)	(3.82)	(2.78)	(1.82)	(2.51)	(6.85)	14.60	12.03	8.27
Asset Turnover Full definition →	0.53	0.53	0.22	0.25	0.29	0.51	0.57	0.52	0.44	0.72
Operating CF/Net income Full definition →	(0.52)	(0.35)	(0.01)	0.09	(0.02)	0.44	1.12	0.54	3.01	9.63
Capex/Depreciation Full definition →	(1.39)	(1.67)	(0.29)	(0.18)	(0.26)	(0.37)	(3.07)	(1.15)	(1.10)	(1.11)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(965.08%)	148.30%	70.40%	43.74%	48.08%	(31.78%)	(43.63%)	(476.51%)	24.98%	15.16%
ROA Full definition →	(11.06%)	(12.98%)	(12.15%)	(11.78%)	(26.48%)	23.12%	13.08%	18.91%	1.37%	1.02%
ROIC Full definition →	(5.42%)	(9.99%)	9.65%	11.17%	51.58%	22.28%	21.17%	15.63%	3.72%	8.78%
Return on Tangible Assets Full definition →	(14.25%)	(18.44%)	(20.31%)	(60.49%)	(181.73%)	122.12%	26.73%	42.76%	5.28%	4.62%
Average Days of Receivables Full definition →	45.12	61.55	168.95	49.99	53.90	41.02	48.97	44.28	91.53	45.12
Research and Development Expense of Revenue Full definition →	16.21%	19.07%	6.38%	8.42%	9.35%	7.41%	7.32%	9.23%	10.07%	6.17%
Selling, General and Administrative Expense of Revenue Full definition →	24.49%	22.56%	28.36%	24.55%	25.81%	21.61%	20.71%	21.90%	36.67%	18.95%
Intangible Assets out of Total Assets Full definition →	0.07	0.06	0.07	0.04	0.08	0.08	0.07	0.07	0.37	0.34
Share Based Compensation of Revenue Full definition →	2.95%	2.84%	2.94%	2.80%	2.89%	3.98%	4.72%	5.35%	4.67%	2.64%
Graham Net Nets Full definition →	(0.90)	(1.11)	(3.96)	(2.30)	(1.00)	(0.48)	(0.29)	(0.34)	(0.80)	(1.24)
Graham Number Full definition →	4.27	10.85	12.35	14.18	22.97	0.00	0.00	2.81	1.14	1.34
Earnings Yield Full definition →	(16.53%)	(19.10%)	(67.56%)	(28.28%)	(31.67%)	10.05%	5.11%	11.46%	1.32%	2.27%
Free Cash Flow Yield Full definition →	(14.83%)	(24.39%)	(3.66%)	(3.74%)	(0.56%)	3.97%	2.92%	4.33%	1.38%	7.92%
Revenue per Share Full definition →	7.56	8.80	3.63	3.83	3.28	3.25	3.28	3.06	3.46	6.81
Operating CF per Share Full definition →	0.82	0.76	0.02	(0.16)	0.05	0.65	0.84	0.61	0.32	0.93
Capex per Share Full definition →	(2.24)	(3.53)	(0.13)	(0.08)	(0.11)	(0.07)	(0.40)	(0.19)	(0.21)	(0.56)
Free Cash Flow per Share Full definition →	(1.42)	(2.77)	(0.11)	(0.24)	(0.05)	0.57	0.43	0.42	0.11	0.37
Cash per Share Full definition →	5.78	5.15	2.79	2.11	5.29	1.41	1.42	1.07	0.32	0.94
Shareholders Equity per Share Full definition →	(0.51)	(2.41)	(3.36)	(4.94)	(7.79)	(3.10)	(0.83)	0.31	0.54	0.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.51)	(2.41)	(3.36)	(4.94)	(7.79)	(3.10)	(0.83)	0.31	0.54	0.76
Free Cash Flow Full definition →	(111.89)	(219.97)	(8.76)	(19.34)	(4.48)	59.04	53.49	54.88	14.37	49.33
Working Capital Full definition →	353.67	276.62	285.84	172.18	74.09	61.40	239.78	242.60	141.07	162.68
Capital Expenditures Full definition →	(176.88)	(280.23)	(10.65)	(6.47)	(8.99)	(7.66)	(49.91)	(24.09)	(27.05)	(75.16)
Net Current Asset Value Full definition →	(681.86)	(1,001.84)	(948.33)	(1,188.76)	(802.48)	(717.93)	(537.25)	(426.22)	(836.81)	(770.73)
EV/EBIT Full definition →	0.00	0.00	12.64	10.90	20.12	17.79	16.54	13.88	35.73	11.69
Capex to Sales Full definition →	0.30	0.40	0.04	0.02	0.03	0.02	0.12	0.06	0.06	0.08
Net Profit Margin Full definition →	(20.87%)	(24.60%)	(55.84%)	(47.25%)	(92.70%)	45.50%	22.78%	36.64%	3.09%	1.42%
Price to Operating Income Full definition →	0.00	0.00	2.90	1.40	10.52	12.33	12.87	10.21	20.28	5.46
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.26	0.07	0.53	0.54	0.32	0.16	0.21	0.21	0.58
Cash ROIC Full definition →	(37.31%)	(48.82%)	(52.01%)	(9.32%)	(6.12%)	0.48%	(0.15%)	(2.47%)	(8.22%)	0.68%
Accounts Receivable Turnover Full definition →	8.34	7.30	2.30	3.50	6.57	8.66	8.79	7.76	5.57	8.13
Accounts Payable Turnover Full definition →	9.18	11.12	3.63	6.40	10.22	7.24	8.81	8.94	4.00	6.35
Inventory Turnover Full definition →	7.72	6.82	0.78	0.82	2.67	3.29	3.26	2.36	2.07	5.16
Average Days of Payables Full definition →	42.10	30.29	94.09	21.36	47.64	61.44	36.65	44.18	147.29	66.55
Days of Inventory on Hand Full definition →	66.78	50.85	761.29	136.87	121.62	121.35	132.93	173.47	214.56	71.11
Average Receivables Full definition →	71.53	95.82	126.10	88.32	41.08	38.78	45.97	51.22	79.87	112.04
Average Payables Full definition →	29.94	29.41	25.50	14.68	8.25	14.11	15.42	14.87	41.66	79.87
Average Inventory Full definition →	35.60	47.90	119.29	114.13	31.66	31.05	41.73	56.34	80.56	98.39
Average Assets Full definition →	1,125.27	1,324.69	1,334.14	1,239.90	944.14	660.64	703.61	770.53	1,005.39	1,266.50
Average Common Equity Full definition →	12.90	(115.98)	(230.16)	(333.83)	(520.00)	(480.63)	(211.01)	(30.57)	55.02	85.23

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Gogo Inc. GOGO

Gogo Inc. GOGO

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