Gogo Inc.
General ticker "GOGO" information:
- Sector: Communication Services
- Industry: Wireless Telecommunication Services
- Capitalization: $1.3B (TTM average)
Gogo Inc. follows the US Stock Market performance with the rate: 25.6%.
Estimated limits based on current volatility of 1.3%: low 6.84$, high 7.05$
Factors to consider:
- Total employees count: 790 (+72.9%) as of 2024
- US accounted for 89.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Insolvency of partners, Integration challenges, Geopolitical risks, Currency fluctuations
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.86$, 9.17$]
- 2025-12-31 to 2026-12-31 estimated range: [4.91$, 9.25$]
Financial Metrics affecting the GOGO estimates:
- Positive: with PPE of 17.1 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 11.53
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Negative: Shareholder equity ratio, % of 5.64 <= 18.93
- Negative: Investing cash flow per share per price, % of -34.12 <= -14.38
- Negative: Industry operating profit margin (median), % of 3.51 <= 9.92
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.11
- Positive: Inventory ratio change, % of -0.34 <= 0
- Positive: 0.33 < Operating cash flow per share per price, % of 4.19
- Negative: Interest expense per share per price, % of 3.89 > 3.41
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term GOGO quotes
Long-term GOGO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $404.07MM | $397.58MM | $444.71MM |
| Operating Expenses | $261.74MM | $273.41MM | $393.44MM |
| Operating Income | $142.33MM | $124.17MM | $51.27MM |
| Non-Operating Income | $-36.61MM | $-26.56MM | $-33.14MM |
| Interest Expense | $38.87MM | $33.06MM | $38.43MM |
| Income(Loss) | $105.72MM | $97.60MM | $18.13MM |
| Taxes | $13.66MM | $-48.08MM | $4.39MM |
| Profit(Loss)* | $92.06MM | $145.68MM | $13.75MM |
| Stockholders Equity | $-101.87MM | $40.73MM | $69.32MM |
| Inventory | $49.49MM | $63.19MM | $97.93MM |
| Assets | $759.53MM | $781.54MM | $1,229.23MM |
| Operating Cash Flow | $103.41MM | $78.97MM | $41.42MM |
| Capital expenditure | $49.91MM | $24.09MM | $13.50MM |
| Investing Cash Flow | $-70.42MM | $29.86MM | $-337.20MM |
| Financing Cash Flow | $-28.39MM | $-120.43MM | $198.69MM |
| Earnings Per Share** | $0.75 | $1.12 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.