Stock GOGO GOGO INC.
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Financials Gogo Inc.

Equities

GOGO

US38046C1099

Wireless Telecommunications Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.14 USD +3.98% Intraday chart for Gogo Inc. +9.46% -9.77%
Apr. 09 Sector Update: Tech Stocks Advance Tuesday Afternoon MT
Apr. 09 Gogo Business Aviation Receives FCC Approval for Antenna Terminals on Aircraft MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 564.2 821 1,488 1,879 1,305 1,170 - -
Enterprise Value (EV) 1 1,495 1,555 2,146 2,401 1,305 1,617 1,477 1,319
P/E ratio -3.54 x -3.17 x 10.6 x 20.8 x 9.29 x 27.8 x 15.4 x 12.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.68 x 3.04 x 4.43 x 4.65 x 3.28 x 2.81 x 2.41 x 2.09 x
EV / Revenue 1.79 x 5.76 x 6.39 x 5.94 x 3.28 x 3.88 x 3.04 x 2.35 x
EV / EBITDA 10.3 x 15.8 x 14.2 x 13.8 x 8.05 x 13.4 x 8.96 x 6.34 x
EV / FCF -41.5 x -23.1 x 34.4 x 40.4 x - 43.8 x 8.71 x 7.07 x
FCF Yield -2.41% -4.33% 2.91% 2.48% - 2.28% 11.5% 14.1%
Price to Book -1.42 x -1.29 x -4.68 x -18.5 x - 16.2 x 7.31 x 4.55 x
Nbr of stocks (in thousands) 88,158 85,250 109,954 127,270 128,841 128,040 - -
Reference price 2 6.400 9.630 13.53 14.76 10.13 9.140 9.140 9.140
Announcement Date 3/13/20 3/11/21 3/3/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 835.7 269.7 335.7 404.1 397.6 416.2 486.4 560.9
EBITDA 1 145.6 98.33 151 173.8 162.1 120.3 164.9 207.9
EBIT 1 36.72 76.35 120.6 142.3 124.2 79.69 117.3 165.4
Operating Margin 4.39% 28.31% 35.93% 35.22% 31.23% 19.15% 24.11% 29.49%
Earnings before Tax (EBT) 1 -145 -48.7 -30.64 105.7 97.6 54.62 94.63 131.9
Net income 1 -146 -250 152.7 92.06 145.7 43.48 77.14 101.5
Net margin -17.47% -92.7% 45.5% 22.78% 36.64% 10.45% 15.86% 18.1%
EPS 2 -1.810 -3.040 1.280 0.7100 1.090 0.3289 0.5938 0.7400
Free Cash Flow 1 -36.06 -67.25 62.43 59.49 - 36.89 169.7 186.5
FCF margin -4.32% -24.93% 18.6% 14.72% - 8.86% 34.88% 33.25%
FCF Conversion (EBITDA) - - 41.35% 34.22% - 30.66% 102.9% 89.71%
FCF Conversion (Net income) - - 40.88% 64.62% - 84.83% 219.93% 183.68%
Dividend per Share - - - - - - - -
Announcement Date 3/13/20 3/11/21 3/3/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 87.17 92.3 92.75 97.84 105.3 108.2 98.6 103.2 97.95 97.81 96.56 100.4 106.6 112.3 114
EBITDA 1 40.78 39.55 42.77 41.2 43.65 46.22 39.73 44.07 43.2 35.13 26.85 28.94 31.6 32.88 36.35
EBIT 1 30.91 32.33 34.95 32.34 36.34 38.7 31.93 34.04 33.32 24.88 16.61 19.07 21.97 22.58 24.72
Operating Margin 35.46% 35.02% 37.68% 33.06% 34.51% 35.77% 32.38% 32.98% 34.01% 25.43% 17.2% 18.99% 20.62% 20.11% 21.68%
Earnings before Tax (EBT) 1 19.86 21.46 24.13 22.72 28.16 30.71 24.84 26.02 27.64 19.1 10.95 12.01 13.54 14.41 17.7
Net income 1 10.96 218.7 22.2 22.02 20.18 27.67 20.45 89.85 20.91 14.47 8.593 9.502 10.58 11.4 13.27
Net margin 12.57% 236.95% 23.93% 22.5% 19.16% 25.58% 20.74% 87.05% 21.35% 14.79% 8.9% 9.46% 9.93% 10.15% 11.63%
EPS 2 0.0800 1.600 0.1800 0.1700 0.1500 0.2100 0.1500 0.6700 0.1600 0.1100 0.0658 0.0743 0.0796 0.0852 0.1100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 3/3/22 5/5/22 8/5/22 11/3/22 2/28/23 5/3/23 8/7/23 11/7/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 931 734 658 522 - 446 307 148
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.396 x 7.461 x 4.361 x 3.003 x - 3.709 x 1.86 x 0.713 x
Free Cash Flow 1 -36.1 -67.3 62.4 59.5 - 36.9 170 187
ROE (net income / shareholders' equity) - - - - - 74.5% 62.6% 46.8%
ROA (Net income/ Total Assets) -11.8% -26.5% 23.1% 13.1% - 5.11% 9.53% -
Assets 1 1,240 944.1 660.6 703.6 - 851.3 809.7 -
Book Value Per Share 2 -4.520 -7.460 -2.890 -0.8000 - 0.5600 1.250 2.010
Cash Flow per Share - - - - - - - -
Capex 1 100 1.82 4.26 43.9 - 41.2 9.97 5
Capex / Sales 11.98% 0.67% 1.27% 10.87% - 9.91% 2.05% 0.89%
Announcement Date 3/13/20 3/11/21 3/3/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Gogo Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
9.14 USD
Average target price
12.8 USD
Spread / Average Target
+40.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Wireless Telecommunications Services
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