Gogo Inc
General ticker "GOGO" information:
- Sector: Communication Services
- Industry: Wireless Telecommunication Services
- Capitalization: $1.0B
Gogo Inc does not follow the US Stock Market performance with the rate: -12.7%.
Estimated limits based on current volatility of 2.5%: low 7.37$, high 7.75$
Factors to consider:
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.72$, 13.37$]
- 2024-12-30 to 2025-12-30 estimated range: [6.52$, 12.95$]
Financial Metrics affecting the GOGO estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.62
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
- Positive: Interest expense per share, $ of 0.28 <= 0.74
- Negative: Operating cash flow per share per price, % of 6.03 <= 7.18
- Negative: Industry operating profit margin (median), % of 3.56 <= 6.82
- Negative: Industry earnings per price (median), % of 0.73 <= 1.31
- Negative: Inventory ratio change, % of 1.40 > 1.08
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.71 > 7.10
Short-term GOGO quotes
Long-term GOGO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $335.72MM | $404.07MM | $397.58MM |
| Operating Expenses | $215.09MM | $261.74MM | $273.41MM |
| Operating Income | $120.63MM | $142.33MM | $124.17MM |
| Non-Operating Income | $-151.27MM | $-36.61MM | $-26.56MM |
| Interest Expense | $67.47MM | $38.87MM | $33.06MM |
| R&D Expense | $24.87MM | $29.59MM | $36.68MM |
| Income(Loss) | $-30.64MM | $105.72MM | $97.60MM |
| Taxes | $-187.23MM | $13.66MM | $-48.08MM |
| Other Income(Loss) | $-3.85MM | $0.00MM | $0.00MM |
| Profit(Loss) | $152.74MM | $92.06MM | $145.68MM |
| Stockholders Equity | $-320.15MM | $-101.87MM | $40.73MM |
| Inventory | $33.98MM | $49.49MM | $63.19MM |
| Assets | $647.69MM | $759.53MM | $781.54MM |
| Operating Cash Flow | $65.49MM | $103.41MM | $78.97MM |
| Capital expenditure | $8.66MM | $49.91MM | $24.09MM |
| Investing Cash Flow | $-24.09MM | $-70.42MM | $29.86MM |
| Financing Cash Flow | $-331.04MM | $-28.39MM | $-120.43MM |
| Earnings Per Share* | $1.46 | $0.75 | $1.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.