GOGO INC (GOGO) Fundamental Analysis & Valuation

NASDAQ:GOGO • US38046C1099

Current stock price

4.83 USD
+0.1 (+2.11%)
At close:
4.8 USD
-0.03 (-0.62%)
After Hours:

This GOGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GOGO Profitability Analysis

1.1 Basic Checks

  • GOGO had positive earnings in the past year.
  • GOGO had a positive operating cash flow in the past year.
  • Each year in the past 5 years GOGO has been profitable.
  • GOGO had a positive operating cash flow in each of the past 5 years.
GOGO Yearly Net Income VS EBIT VS OCF VS FCFGOGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • With a Return On Assets value of 0.99%, GOGO is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • The Return On Equity of GOGO (12.78%) is better than 63.64% of its industry peers.
  • GOGO has a Return On Invested Capital (6.84%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GOGO is in line with the industry average of 7.50%.
Industry RankSector Rank
ROA 0.99%
ROE 12.78%
ROIC 6.84%
ROA(3y)6.92%
ROA(5y)11.29%
ROE(3y)130.11%
ROE(5y)N/A
ROIC(3y)6.91%
ROIC(5y)10.02%
GOGO Yearly ROA, ROE, ROICGOGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.42%, GOGO is doing worse than 72.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GOGO has declined.
  • GOGO has a Operating Margin (12.53%) which is in line with its industry peers.
  • GOGO's Operating Margin has declined in the last couple of years.
  • GOGO's Gross Margin of 44.27% is on the low side compared to the rest of the industry. GOGO is outperformed by 68.18% of its industry peers.
  • GOGO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.53%
PM (TTM) 1.42%
GM 44.27%
OM growth 3Y-29.14%
OM growth 5Y-15.05%
PM growth 3Y-60.36%
PM growth 5YN/A
GM growth 3Y-12.63%
GM growth 5Y-8.41%
GOGO Yearly Profit, Operating, Gross MarginsGOGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GOGO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOGO is destroying value.
  • The number of shares outstanding for GOGO has been increased compared to 1 year ago.
  • GOGO has more shares outstanding than it did 5 years ago.
  • GOGO has a better debt/assets ratio than last year.
GOGO Yearly Shares OutstandingGOGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GOGO Yearly Total Debt VS Total AssetsGOGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.18, we must say that GOGO is in the distress zone and has some risk of bankruptcy.
  • GOGO's Altman-Z score of 0.18 is on the low side compared to the rest of the industry. GOGO is outperformed by 72.73% of its industry peers.
  • The Debt to FCF ratio of GOGO is 16.95, which is on the high side as it means it would take GOGO, 16.95 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GOGO (16.95) is worse than 72.73% of its industry peers.
  • GOGO has a Debt/Equity ratio of 8.24. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 8.24, GOGO is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 8.24
Debt/FCF 16.95
Altman-Z 0.18
ROIC/WACC0.88
WACC7.77%
GOGO Yearly LT Debt VS Equity VS FCFGOGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • GOGO has a Current Ratio of 1.60. This is a normal value and indicates that GOGO is financially healthy and should not expect problems in meeting its short term obligations.
  • GOGO has a Current ratio of 1.60. This is amongst the best in the industry. GOGO outperforms 86.36% of its industry peers.
  • A Quick Ratio of 1.24 indicates that GOGO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.24, GOGO belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.24
GOGO Yearly Current Assets VS Current LiabilitesGOGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. GOGO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.00% over the past year.
  • The earnings per share for GOGO have been decreasing by -33.37% on average. This is quite bad
  • Looking at the last year, GOGO shows a very strong growth in Revenue. The Revenue has grown by 104.74%.
  • Measured over the past years, GOGO shows a very strong growth in Revenue. The Revenue has been growing by 27.55% on average per year.
EPS 1Y (TTM)40%
EPS 3Y-33.37%
EPS 5YN/A
EPS Q2Q%68.18%
Revenue 1Y (TTM)104.74%
Revenue growth 3Y31.1%
Revenue growth 5Y27.55%
Sales Q2Q%67.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 49.65% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GOGO will show a small growth in Revenue. The Revenue will grow by 0.59% on average per year.
EPS Next Y70%
EPS Next 2Y56.87%
EPS Next 3Y49.65%
EPS Next 5YN/A
Revenue Next Year2.25%
Revenue Next 2Y2.09%
Revenue Next 3Y0.59%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GOGO Yearly Revenue VS EstimatesGOGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
GOGO Yearly EPS VS EstimatesGOGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2 -3

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5

4. GOGO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.00 indicates a rather expensive valuation of GOGO.
  • GOGO's Price/Earnings is on the same level as the industry average.
  • GOGO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.53.
  • GOGO is valuated correctly with a Price/Forward Earnings ratio of 13.53.
  • GOGO's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. GOGO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 23
Fwd PE 13.53
GOGO Price Earnings VS Forward Price EarningsGOGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GOGO.
  • GOGO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 13.19
EV/EBITDA 7.73
GOGO Per share dataGOGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • GOGO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GOGO's earnings are expected to grow with 49.65% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y56.87%
EPS Next 3Y49.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GOGO Dividend Analysis

5.1 Amount

  • GOGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GOGO Fundamentals: All Metrics, Ratios and Statistics

GOGO INC

NASDAQ:GOGO (4/16/2026, 8:00:01 PM)

After market: 4.8 -0.03 (-0.62%)

4.83

+0.1 (+2.11%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-27
Earnings (Next)04-30
Inst Owners57.42%
Inst Owner Change0.06%
Ins Owners0.34%
Ins Owner Change5.12%
Market Cap650.50M
Revenue(TTM)910.49M
Net Income(TTM)12.92M
Analysts76
Price Target10.71 (121.74%)
Short Float %22.52%
Short Ratio8.84
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-487.49%
Min EPS beat(2)-1015.03%
Max EPS beat(2)40.06%
EPS beat(4)2
Avg EPS beat(4)-247.82%
Min EPS beat(4)-1015.03%
Max EPS beat(4)40.06%
EPS beat(8)4
Avg EPS beat(8)-204.48%
EPS beat(12)8
Avg EPS beat(12)-104.38%
EPS beat(16)11
Avg EPS beat(16)-73.06%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-1.36%
Max Revenue beat(2)1.52%
Revenue beat(4)3
Avg Revenue beat(4)1.53%
Min Revenue beat(4)-1.36%
Max Revenue beat(4)5.29%
Revenue beat(8)7
Avg Revenue beat(8)6.64%
Revenue beat(12)7
Avg Revenue beat(12)3.21%
Revenue beat(16)10
Avg Revenue beat(16)2.66%
PT rev (1m)-1.56%
PT rev (3m)-19.23%
EPS NQ rev (1m)-14.81%
EPS NQ rev (3m)-7.99%
EPS NY rev (1m)-14.11%
EPS NY rev (3m)-25.93%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)2.79%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 23
Fwd PE 13.53
P/S 0.71
P/FCF 13.19
P/OCF 5.23
P/B 6.43
P/tB N/A
EV/EBITDA 7.73
EPS(TTM)0.21
EY4.35%
EPS(NY)0.36
Fwd EY7.39%
FCF(TTM)0.37
FCFY7.58%
OCF(TTM)0.92
OCFY19.14%
SpS6.76
BVpS0.75
TBVpS-2.53
PEG (NY)0.33
PEG (5Y)N/A
Graham Number1.88359 (-61%)
Profitability
Industry RankSector Rank
ROA 0.99%
ROE 12.78%
ROCE 11.03%
ROIC 6.84%
ROICexc 7.78%
ROICexgc 15.14%
OM 12.53%
PM (TTM) 1.42%
GM 44.27%
FCFM 5.42%
ROA(3y)6.92%
ROA(5y)11.29%
ROE(3y)130.11%
ROE(5y)N/A
ROIC(3y)6.91%
ROIC(5y)10.02%
ROICexc(3y)8.14%
ROICexc(5y)13.2%
ROICexgc(3y)11.97%
ROICexgc(5y)16.78%
ROCE(3y)11.14%
ROCE(5y)16.16%
ROICexgc growth 3Y-8.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-23.91%
ROICexc growth 5YN/A
OM growth 3Y-29.14%
OM growth 5Y-15.05%
PM growth 3Y-60.36%
PM growth 5YN/A
GM growth 3Y-12.63%
GM growth 5Y-8.41%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 8.24
Debt/FCF 16.95
Debt/EBITDA 4.78
Cap/Depr 124.69%
Cap/Sales 8.26%
Interest Coverage 1.47
Cash Conversion 71.4%
Profit Quality 381.72%
Current Ratio 1.6
Quick Ratio 1.24
Altman-Z 0.18
F-Score5
WACC7.77%
ROIC/WACC0.88
Cap/Depr(3y)137.18%
Cap/Depr(5y)172.74%
Cap/Sales(3y)6.8%
Cap/Sales(5y)7.07%
Profit Quality(3y)174.63%
Profit Quality(5y)122.82%
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3Y-33.37%
EPS 5YN/A
EPS Q2Q%68.18%
EPS Next Y70%
EPS Next 2Y56.87%
EPS Next 3Y49.65%
EPS Next 5YN/A
Revenue 1Y (TTM)104.74%
Revenue growth 3Y31.1%
Revenue growth 5Y27.55%
Sales Q2Q%67.32%
Revenue Next Year2.25%
Revenue Next 2Y2.09%
Revenue Next 3Y0.59%
Revenue Next 5YN/A
EBIT growth 1Y122.51%
EBIT growth 3Y-7.1%
EBIT growth 5Y8.35%
EBIT Next Year59.23%
EBIT Next 3Y18.83%
EBIT Next 5YN/A
FCF growth 1Y243.37%
FCF growth 3Y-2.67%
FCF growth 5Y-25.55%
OCF growth 1Y200.55%
OCF growth 3Y6.38%
OCF growth 5Y-11.14%

GOGO INC / GOGO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GOGO INC?

ChartMill assigns a fundamental rating of 4 / 10 to GOGO.


Can you provide the valuation status for GOGO INC?

ChartMill assigns a valuation rating of 5 / 10 to GOGO INC (GOGO). This can be considered as Fairly Valued.


How profitable is GOGO INC (GOGO) stock?

GOGO INC (GOGO) has a profitability rating of 3 / 10.


What is the financial health of GOGO INC (GOGO) stock?

The financial health rating of GOGO INC (GOGO) is 3 / 10.


What is the earnings growth outlook for GOGO INC?

The Earnings per Share (EPS) of GOGO INC (GOGO) is expected to grow by 70% in the next year.