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  4. GOGO

Market Cap: $524.73M

GI

Gogo Inc.

GOGO
NASDAQ (NASDAQ Global Select)USD
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin52.88%
EBITDA Margin17.73%
EBIT Margin10.97%
Pre-tax Margin3.18%
Net Profit Margin1.54%
Earnings Yield2.65%
Valuation Multiples
Price / Book4.46
Price / Sales0.58
Price / Earnings37.34
PEG-0.03
Forward PEG0.75
EV / Sales1.46
EV / EBITDA8.24
EV / Operating Cash Flow15.62
EV / Free Cash Flow-184.66
Price / Free Cash Flow-73.16
Price / Operating Cash Flow6.21
Cash Flow & Capital
Free Cash Flow / Share-$0.05
Operating Cash Flow / Share$0.62
Free Cash Flow Yield-1.37%
Capex / Revenue10.14%
Capex / Operating Cash Flow1.08%
Capex / Depreciation1.50
Stock Compensation / Revenue2.58%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.66
Quick Ratio1.27
Cash Ratio0.40
Debt / Assets0.70
Debt / Capital0.88
Debt / Equity7.65
Long-Term Debt / Capital0.87
Debt / Market Cap1.59%
Net Debt / EBITDA4.97
Solvency Ratio0.06
Financial Leverage10.86
Efficiency & Working Capital
Asset Turnover0.71
Fixed Asset Turnover5.27
Inventory Turnover4.20
Receivables Turnover5.32
Payables Turnover5.23
Days Sales Outstanding68.57
Days Inventory Outstanding86.99
Days Payables Outstanding69.81
Operating Cycle155.56
Cash Conversion Cycle85.75
Working Capital Turnover5.43
Returns & Quality
Return on Equity13.03%
Return on Assets1.09%
Return on Invested Capital5.14%
ROCE11.00%
Return on Tangible Assets1.63%
Operating Return on Assets8.70%
Income Quality6.07
Tax Burden0.48
Interest Burden0.29
Balance Sheet & Intrinsic Metrics
Enterprise Value$1.32B
Invested Capital$769.81M
Working Capital$171.12M
Tangible Asset Value$-308.55M
Net Current Asset Value$-732.7M
Graham Number$1.42
Graham Net-Net-$6.49
Book Value / Share$0.87
Tangible Book Value / Share-$2.27
Cash / Share$0.76
Financial Health Scores
Piotroski Score6
Altman Z-Score0.11
Revenue$906.5M
EBIT$99.48M
Market Cap$524.05M
Working Capital$171.12M
Retained Earnings$-1.17B
Total Assets$1.28B
Total Liabilities$1.16B