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Market Cap: $354.32M

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Gogo Inc.

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin51.59%
EBITDA Margin16.77%
EBIT Margin9.78%
Pre-tax Margin2.06%
Net Profit Margin-0.09%
Earnings Yield-0.24%
Valuation Multiples
Price / Book2.96
Price / Sales0.39
Price / Earnings-396.97
PEG5.37
Forward PEG-0.99
EV / Sales1.30
EV / EBITDA7.73
EV / Operating Cash Flow16.02
EV / Free Cash Flow-23.01
Price / Free Cash Flow-6.96
Price / Operating Cash Flow4.88
Cash Flow & Capital
Free Cash Flow / Share-$0.37
Operating Cash Flow / Share$0.54
Free Cash Flow Yield-14.37%
Capex / Revenue13.73%
Capex / Operating Cash Flow1.70%
Capex / Depreciation1.58
Stock Compensation / Revenue3.00%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.73
Quick Ratio1.21
Cash Ratio0.27
Debt / Assets0.71
Debt / Capital0.88
Debt / Equity7.30
Long-Term Debt / Capital0.87
Debt / Market Cap2.30%
Net Debt / EBITDA5.40
Solvency Ratio0.06
Financial Leverage10.31
Efficiency & Working Capital
Asset Turnover0.73
Fixed Asset Turnover5.44
Inventory Turnover3.49
Receivables Turnover5.43
Payables Turnover4.45
Days Sales Outstanding67.24
Days Inventory Outstanding104.46
Days Payables Outstanding82
Operating Cycle171.7
Cash Conversion Cycle89.7
Working Capital Turnover5.23
Returns & Quality
Return on Equity-0.76%
Return on Assets-0.07%
Return on Invested Capital-0.47%
ROCE10.54%
Return on Tangible Assets-0.10%
Operating Return on Assets8.40%
Income Quality5.98
Tax Burden-0.05
Interest Burden0.21
Balance Sheet & Intrinsic Metrics
Enterprise Value$1.17B
Invested Capital$758.36M
Working Capital$174.21M
Tangible Asset Value$-297.51M
Net Current Asset Value$-711.96M
Graham Number$1.42
Graham Net-Net-$6.41
Book Value / Share$0.89
Tangible Book Value / Share-$2.18
Cash / Share$0.46
Financial Health Scores
Piotroski Score5
Altman Z-Score-0.01
Revenue$903.28M
EBIT$88.34M
Market Cap$353.68M
Working Capital$174.21M
Retained Earnings$-1.18B
Total Assets$1.24B
Total Liabilities$1.12B