Gogo Inc.GOGONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.07
Net Income/Share$-0.04
Operating CF/Share$0.58
Free CF/Share$0.28
Cash/Share$0.99
Book Value/Share$0.79
Tangible Book/Share$-2.54
Equity/Share$0.79
Interest Debt/Share$7.21
CapEx/Share$0.30
Dividend/Share$0.00
Valuation
Market Cap$614.39M
Enterprise Value$1.39B
P/E Ratio-116.75P/S Ratio0.75P/OCF Ratio7.96
P/FCF Ratio16.37
P/B Ratio5.78P/TB Ratio5.78
EV/Sales1.70EV/EBITDA11.74
Graham Valuation
Graham Number--
Graham Net-Net$-6.66
Profitability
Earnings Yield-0.86%FCF Yield6.11%ROE-5.85%ROIC7.09%Return on Tangible Assets-0.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.67%
CapEx/Revenue4.91%
CapEx/Depreciation0.78
SBC/Revenue3.00%
SG&A/Revenue18.30%
R&D/Revenue7.04%
Liquidity & Solvency
Debt/Equity8.50Debt/Assets0.70Debt/Market Cap1.48
Net Debt/EBITDA6.55
Current Ratio1.74Interest Coverage1.20xIncome Quality-14.67Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding74 days
Days Inventory81 days
Receivables Turnover5.28x
Payables Turnover4.95x
Inventory Turnover4.50x
Capital Structure
Tangible Assets-$341.39M
Working Capital$179.88M
Invested Capital$804.39M
Intangibles/Assets34.62%