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
ROE

+8 more TTM periods

(6.63%) 15.16% 13.90% (0.76%)
ROA
(0.50%) 1.02% 1.11% (0.07%)
ROIC
5.85% 8.78% 8.12% 7.46%
Return on Tangible Assets
(1.79%) 4.62% 4.86% (0.30%)
Average Days of Receivables
51.04 45.12 46.36 46.76
Free Cash Flow per Share
0.26 0.37 (0.09) (0.17)
Free Cash Flow
34.78 49.33 (12.22) (22.81)
Capital Expenditures
(42.89) (75.16) (97.00) (103.18)
Piotroski F-Score
4.00 5.00 6.00 5.00
Other line items
Cash ROIC
7.22% 11.72% 8.01% 8.03%
Accounts Receivable Turnover
10.21 8.13 7.87 7.91
Accounts Payable Turnover
8.50 6.35 6.94 6.47
Inventory Turnover
5.47 5.16 5.29 4.95
Average Days of Payables
63.37 66.55 57.63 67.98
Days of Inventory on Hand
69.76 71.11 71.82 86.60
Tax Rate
4.31 (0.52) (0.52) (1.05)
Research and Development Expense of Revenue
7.04% 6.17% 5.38% 5.08%
Selling, General and Administrative Expense of Revenue
24.98% 18.95% 18.59% 17.98%
Share Based Compensation of Revenue
3.00% 2.64% 2.58% 2.47%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(14.67) 9.63 6.07 (94.55)
Depreciation/Fixed assets
0.51 0.58 0.59 0.62
Capex/Depreciation
(0.73) (1.11) (1.42) (1.47)
Revenue per Share
6.07 6.81 6.68 6.63
Operating CF per Share
0.58 0.93 0.63 0.59
Capex per Share
(0.32) (0.56) (0.72) (0.76)
Capex to Sales
0.05 0.08 0.11 0.11
Net Profit Margin
(0.65%) 1.42% 1.54% (0.09%)

Fold the line items

Columns are period end dates