GOGO(GOGO)
GOGO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.63
Net Income/Share$-0.01
Operating CF/Share$0.54
Free CF/Share$-0.37
Cash/Share$0.46
Book Value/Share$0.89
Tangible Book/Share$-2.18
Equity/Share$0.89
Interest Debt/Share$6.97
CapEx/Share$0.91
Dividend/Share$0.00
Valuation (TTM)
Market Cap$356.49M
Enterprise Value$1.17B
P/E Ratio-399.39P/S Ratio0.39P/OCF Ratio4.91
P/FCF Ratio-7.00
P/B Ratio2.98P/TB Ratio2.98
EV/Sales1.30EV/EBITDA7.75
Graham Valuation
Graham Number--
Graham Net-Net$-6.41
Profitability (TTM)
Earnings Yield-0.24%FCF Yield-14.28%ROE-0.76%ROIC-0.47%Return on Tangible Assets-0.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF169.63%
CapEx/Revenue13.73%
CapEx/Depreciation1.58
SBC/Revenue3.00%
SG&A/Revenue17.98%
R&D/Revenue5.08%
Liquidity & Solvency
Debt/Equity7.30Debt/Assets0.71Debt/Market Cap2.47
Net Debt/EBITDA5.40
Current Ratio1.73Interest Coverage1.52xIncome Quality5.98Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding82 days
Days Inventory104 days
Receivables Turnover5.43x
Payables Turnover4.45x
Inventory Turnover3.49x
Capital Structure
Tangible Assets-$297.51M
Working Capital$174.21M
Invested Capital$758.36M
Intangibles/Assets33.60%