(GOGO) Gogo - Ratings and Ratios
in-flight wifi, connectivity services
GOGO EPS (Earnings per Share)
GOGO Revenue
Description: GOGO Gogo
Gogo Inc, listed on NASDAQ under the ticker symbol GOGO, operates within the Wireless Telecommunication Services sub-industry. The companys primary focus is on providing connectivity solutions, particularly for the aviation industry, enabling in-flight Wi-Fi and other related services.
To assess Gogos financial health, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and cash flow generation are crucial. The negative Return on Equity (RoE) of -7.32% indicates that the company is currently not generating profits for its shareholders, suggesting a need for improvement in its operational efficiency or a re-evaluation of its business model.
The forward Price-to-Earnings (P/E) ratio of 21.69 suggests that investors have certain expectations for the companys future earnings growth. This ratio is a critical metric as it reflects the markets anticipation of Gogos ability to improve its profitability. Key economic drivers for Gogo include the demand for in-flight connectivity, the growth of the aviation industry, and the competitive landscape within the wireless telecommunication services sector.
Gogos market capitalization stands at approximately $2.067 billion, indicating its size and influence within the industry. The companys beta of 1.114 signifies that its stock price is slightly more volatile than the overall market, which could be a consideration for risk-averse investors.
To drive growth and improve profitability, Gogo may need to focus on expanding its service offerings, enhancing its network capabilities, and potentially exploring new markets or partnerships. The companys ability to manage its operational costs, invest in technological advancements, and adapt to changing consumer demands will be critical factors in its future success.
GOGO Stock Overview
| Market Cap in USD | 1,434m |
| Sub-Industry | Wireless Telecommunication Services |
| IPO / Inception | 2013-06-21 |
GOGO Stock Ratings
| Growth Rating | 6.37% |
| Fundamental | 52.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 9.45% |
| Analyst Rating | 3.75 of 5 |
GOGO Dividends
Currently no dividends paidGOGO Growth Ratios
| Growth Correlation 3m | -72.7% |
| Growth Correlation 12m | 74.7% |
| Growth Correlation 5y | -39.2% |
| CAGR 5y | -10.74% |
| CAGR/Max DD 3y | -0.17 |
| CAGR/Mean DD 3y | -0.26 |
| Sharpe Ratio 12m | 0.22 |
| Alpha | 0.16 |
| Beta | 0.000 |
| Volatility | 54.21% |
| Current Volume | 2568k |
| Average Volume 20d | 1489.7k |
| Stop Loss | 8.4 (-6.6%) |
| Signal | -0.99 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (7.27m TTM) > 0 and > 6% of Revenue (6% = 41.7m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -6.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.07% (prev 64.05%; Δ -40.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 56.0m > Net Income 7.27m (YES >=105%, WARN >=100%) |
| Net Debt (795.1m) to EBITDA (107.1m) ratio: 7.42 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (136.9m) change vs 12m ago 3.92% (target <= -2.0% for YES) |
| Gross Margin 64.34% (prev 63.93%; Δ 0.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.26% (prev 50.10%; Δ 17.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.21 (EBITDA TTM 107.1m / Interest Expense TTM 54.9m) >= 6 (WARN >= 3) |
Altman Z'' -2.83
| (A) 0.13 = (Total Current Assets 385.9m - Total Current Liabilities 225.6m) / Total Assets 1.26b |
| (B) -0.93 = Retained Earnings (Balance) -1.18b / Total Assets 1.26b |
| (C) 0.06 = EBIT TTM 66.6m / Avg Total Assets 1.03b |
| (D) -1.01 = Book Value of Equity -1.17b / Total Liabilities 1.16b |
| Total Rating: -2.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.39
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.87% = 0.93 |
| 3. FCF Margin 5.85% = 1.46 |
| 4. Debt/Equity 8.25 = -2.50 |
| 5. Debt/Ebitda 7.92 = -2.50 |
| 6. ROIC - WACC (= 1.61)% = 2.01 |
| 7. RoE 9.44% = 0.79 |
| 8. Rev. Trend 70.36% = 5.28 |
| 9. EPS Trend -41.59% = -2.08 |
What is the price of GOGO shares?
Over the past week, the price has changed by -11.60%, over one month by -25.21%, over three months by -28.25% and over the past year by +29.73%.
Is Gogo a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GOGO is around 8.47 USD . This means that GOGO is currently overvalued and has a potential downside of -5.78%.
Is GOGO a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GOGO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.5 | 72.4% |
| Analysts Target Price | 15.5 | 72.4% |
| ValueRay Target Price | 9.1 | 1.1% |
Last update: 2025-09-05 04:45
GOGO Fundamental Data Overview
CCE Cash And Equivalents = 102.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 268.25
P/E Forward = 10.7181
P/S = 2.0649
P/B = 13.9421
P/EG = -0.43
Beta = 0.784
Revenue TTM = 694.7m USD
EBIT TTM = 66.6m USD
EBITDA TTM = 107.1m USD
Long Term Debt = 832.5m USD (from longTermDebt, last quarter)
Short Term Debt = 15.7m USD (from shortTermDebt, last quarter)
Debt = 848.2m USD (Calculated: Short Term 15.7m + Long Term 832.5m)
Net Debt = 795.1m USD (from netDebt column, last quarter)
Enterprise Value = 2.18b USD (1.43b + Debt 848.2m - CCE 102.1m)
Interest Coverage Ratio = 1.21 (Ebit TTM 66.6m / Interest Expense TTM 54.9m)
FCF Yield = 1.87% (FCF TTM 40.7m / Enterprise Value 2.18b)
FCF Margin = 5.85% (FCF TTM 40.7m / Revenue TTM 694.7m)
Net Margin = 1.05% (Net Income TTM 7.27m / Revenue TTM 694.7m)
Gross Margin = 64.34% ((Revenue TTM 694.7m - Cost of Revenue TTM 247.7m) / Revenue TTM)
Tobins Q-Ratio = -1.86 (set to none) (Enterprise Value 2.18b / Book Value Of Equity -1.17b)
Interest Expense / Debt = 1.93% (Interest Expense 16.4m / Debt 848.2m)
Taxrate = 24.20% (4.39m / 18.1m)
NOPAT = 50.5m (EBIT 66.6m * (1 - 24.20%))
Current Ratio = 1.71 (Total Current Assets 385.9m / Total Current Liabilities 225.6m)
Debt / Equity = 8.25 (Debt 848.2m / last Quarter total Stockholder Equity 102.8m)
Debt / EBITDA = 7.92 (Net Debt 795.1m / EBITDA 107.1m)
Debt / FCF = 20.86 (Debt 848.2m / FCF TTM 40.7m)
Total Stockholder Equity = 76.9m (last 4 quarters mean)
RoA = 0.58% (Net Income 7.27m, Total Assets 1.26b )
RoE = 9.44% (Net Income TTM 7.27m / Total Stockholder Equity 76.9m)
RoCE = 7.32% (Ebit 66.6m / (Equity 76.9m + L.T.Debt 832.5m))
RoIC = 5.93% (NOPAT 50.5m / Invested Capital 850.6m)
WACC = 4.33% (E(1.43b)/V(2.28b) * Re(6.02%)) + (D(848.2m)/V(2.28b) * Rd(1.93%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -24.24 | Cagr: 0.18%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.80% ; FCFE base≈55.6m ; Y1≈53.8m ; Y5≈53.5m
Fair Price DCF = 7.12 (DCF Value 951.8m / Shares Outstanding 133.7m; 5y FCF grow -4.42% → 3.0% )
EPS Correlation: -41.59 | EPS CAGR: -16.95% | SUE: -0.05 | # QB: 0
Revenue Correlation: 70.36 | Revenue CAGR: 32.01% | SUE: N/A | # QB: None
Additional Sources for GOGO Stock
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