Gogo Inc. GOGO

2.30 0.02 0.88% as of 25 Sep
Market cap
$310.3M
P/E
2,300×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 44.09 34.75 3,100.00
P/S ratio
1.41 0.68 0.60 0.47
P/FCF ratio
33.26 12.63 0.00 0.00
P/Operating CF
24.71 73.28 (75.36) 13.08
P/B ratio
10.81 6.16 4.62 3.50
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.27 1.47 1.41 1.30
EV/EBITDA
13.82 7.34 7.14 6.74
EV/Operating CF
23.93 10.72 15.08 14.63
EV/FCF
53.45 27.04 (104.59) (51.55)
Quick Ratio
1.02 0.88 0.84 0.75
Current Ratio
1.74 1.60 1.66 1.73
Net Debt/EBITDA
15.37 22.37 15.07 15.55
Debt/Assets
64.51% 64.13% 65.30% 65.61%
Debt/Equity
7.81 8.27 7.09 6.77
Asset Turnover
0.78 0.72 0.72 0.72
Operating CF/Net income
(24.25) (0.85) (0.55) (16.08)
Capex/Depreciation
(1.34) (2.30) (1.65) (0.64)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
7.01% 6.10% 2.87% 4.34%
Selling, General and Administrative Expense of Revenue
18.48% 19.15% 17.54% 16.73%
Intangible Assets out of Total Assets
0.35 0.34 0.33 0.34
Share Based Compensation of Revenue
2.98% 2.41% 2.14% 2.35%
Graham Net Nets
(0.66) (1.24) (1.34) (1.69)
Graham Number
0.00 1.34 1.50 0.14
Earnings Yield
(0.52%) 2.27% 2.88% 0.03%
Free Cash Flow Yield
3.01% 7.92% (2.24%) (5.40%)
Revenue per Share
1.66 1.72 1.67 1.64
Operating CF per Share
0.35 0.06 (0.05) 0.24
Capex per Share
(0.17) (0.30) (0.21) (0.09)
Free Cash Flow per Share
0.18 (0.24) (0.26) 0.15
Cash per Share
0.99 0.94 0.76 0.46
Shareholders Equity per Share
0.79 0.76 0.87 0.89
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.79 0.76 0.87 0.89
Free Cash Flow
24.18 (31.93) (35.25) 20.19
Working Capital
179.88 162.68 171.12 174.21
Capital Expenditures
(22.63) (40.43) (28.01) (12.11)
Net Current Asset Value
(764.54) (770.73) (732.70) (711.96)
EV/EBIT
24.54 11.69 11.56 11.28
Capex to Sales
0.10 0.18 0.12 0.05
Net Profit Margin
(0.86%) (4.34%) 5.78% (0.90%)
Price to Operating Income
15.27 5.46 4.93 4.05
Other line items
Average Receivables
80.12 112.04 115.26 114.23
Average Payables
50.42 79.87 74.54 81.51
Average Inventory
78.37 98.39 97.79 106.55
Average Assets
1,052.92 1,266.50 1,259.79 1,253.77
Average Common Equity
79.84 85.23 100.48 111.74

Fold the line items

Columns are period end dates