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GOGO INC (GOGO) Stock Fundamental Analysis

NASDAQ:GOGO - US38046C1099 - Common Stock

11.25 USD
+0.02 (+0.18%)
Last: 8/27/2025, 4:40:51 PM
11.56 USD
+0.31 (+2.76%)
After Hours: 8/27/2025, 4:40:51 PM
Fundamental Rating

4

Overall GOGO gets a fundamental rating of 4 out of 10. We evaluated GOGO against 21 industry peers in the Wireless Telecommunication Services industry. GOGO has a medium profitability rating, but doesn't score so well on its financial health evaluation. GOGO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

GOGO had positive earnings in the past year.
GOGO had a positive operating cash flow in the past year.
Of the past 5 years GOGO 4 years were profitable.
Each year in the past 5 years GOGO had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.58%, GOGO is in line with its industry, outperforming 47.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.07%, GOGO is in line with its industry, outperforming 47.62% of the companies in the same industry.
GOGO has a Return On Invested Capital (4.83%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GOGO is above the industry average of 6.31%.
The 3 year average ROIC (10.98%) for GOGO is well above the current ROIC(4.83%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.58%
ROE 7.07%
ROIC 4.83%
ROA(3y)10.63%
ROA(5y)3.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.98%
ROIC(5y)15.49%
GOGO Yearly ROA, ROE, ROICGOGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

GOGO has a Profit Margin of 1.05%. This is comparable to the rest of the industry: GOGO outperforms 47.62% of its industry peers.
GOGO's Profit Margin has declined in the last couple of years.
GOGO has a Operating Margin of 9.51%. This is comparable to the rest of the industry: GOGO outperforms 52.38% of its industry peers.
In the last couple of years the Operating Margin of GOGO has declined.
Looking at the Gross Margin, with a value of 51.04%, GOGO is in line with its industry, outperforming 42.86% of the companies in the same industry.
GOGO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.51%
PM (TTM) 1.05%
GM 51.04%
OM growth 3Y-31.55%
OM growth 5Y-18.09%
PM growth 3Y-59.19%
PM growth 5YN/A
GM growth 3Y-3.48%
GM growth 5Y-2.12%
GOGO Yearly Profit, Operating, Gross MarginsGOGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GOGO is creating some value.
The number of shares outstanding for GOGO has been increased compared to 1 year ago.
The number of shares outstanding for GOGO has been increased compared to 5 years ago.
GOGO has a better debt/assets ratio than last year.
GOGO Yearly Shares OutstandingGOGO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GOGO Yearly Total Debt VS Total AssetsGOGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

GOGO has an Altman-Z score of 0.35. This is a bad value and indicates that GOGO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.35, GOGO is doing worse than 71.43% of the companies in the same industry.
The Debt to FCF ratio of GOGO is 30.33, which is on the high side as it means it would take GOGO, 30.33 years of fcf income to pay off all of its debts.
GOGO has a worse Debt to FCF ratio (30.33) than 76.19% of its industry peers.
GOGO has a Debt/Equity ratio of 8.10. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 8.10, GOGO is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 8.1
Debt/FCF 30.33
Altman-Z 0.35
ROIC/WACC0.6
WACC8.11%
GOGO Yearly LT Debt VS Equity VS FCFGOGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

GOGO has a Current Ratio of 1.71. 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 1.71. This is in the better half of the industry: GOGO outperforms 71.43% of its industry peers.
A Quick Ratio of 1.32 indicates that GOGO should not have too much problems paying its short term obligations.
The Quick ratio of GOGO (1.32) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.32
GOGO Yearly Current Assets VS Current LiabilitesGOGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

The earnings per share for GOGO have decreased strongly by -82.35% in the last year.
The earnings per share for GOGO have been decreasing by -47.56% on average. This is quite bad
GOGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.77%.
The Revenue has been growing slightly by 7.55% on average over the past years.
EPS 1Y (TTM)-82.35%
EPS 3Y-47.56%
EPS 5YN/A
EPS Q2Q%800%
Revenue 1Y (TTM)72.77%
Revenue growth 3Y9.83%
Revenue growth 5Y7.55%
Sales Q2Q%121.48%

3.2 Future

The Earnings Per Share is expected to grow by 78.58% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 36.26% on average over the next years. This is a very strong growth
EPS Next Y122.7%
EPS Next 2Y98.94%
EPS Next 3Y78.58%
EPS Next 5YN/A
Revenue Next Year124.05%
Revenue Next 2Y53.32%
Revenue Next 3Y36.26%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GOGO Yearly Revenue VS EstimatesGOGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
GOGO Yearly EPS VS EstimatesGOGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 125.00, GOGO can be considered very expensive at the moment.
76.19% of the companies in the same industry are cheaper than GOGO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.08, GOGO is valued quite expensively.
Based on the Price/Forward Earnings ratio of 18.95, the valuation of GOGO can be described as rather expensive.
GOGO's Price/Forward Earnings ratio is in line with the industry average.
GOGO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 125
Fwd PE 18.95
GOGO Price Earnings VS Forward Price EarningsGOGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GOGO is valued a bit more expensive than 76.19% of the companies in the same industry.
76.19% of the companies in the same industry are cheaper than GOGO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 54.62
EV/EBITDA 20.97
GOGO Per share dataGOGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

GOGO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GOGO's earnings are expected to grow with 78.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y98.94%
EPS Next 3Y78.58%

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0

5. Dividend

5.1 Amount

GOGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GOGO INC

NASDAQ:GOGO (8/27/2025, 4:40:51 PM)

After market: 11.56 +0.31 (+2.76%)

11.25

+0.02 (+0.18%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-03 2025-11-03/bmo
Inst Owners60.94%
Inst Owner Change-6.33%
Ins Owners0.09%
Ins Owner Change0.28%
Market Cap1.50B
Analysts80
Price Target16.58 (47.38%)
Short Float %24.45%
Short Ratio10.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-8.16%
Min EPS beat(2)-23.27%
Max EPS beat(2)6.95%
EPS beat(4)2
Avg EPS beat(4)-197.75%
Min EPS beat(4)-929.56%
Max EPS beat(4)154.9%
EPS beat(8)5
Avg EPS beat(8)-80.78%
EPS beat(12)8
Avg EPS beat(12)-20.47%
EPS beat(16)12
Avg EPS beat(16)105.04%
Revenue beat(2)2
Avg Revenue beat(2)2.98%
Min Revenue beat(2)0.67%
Max Revenue beat(2)5.29%
Revenue beat(4)4
Avg Revenue beat(4)11.51%
Min Revenue beat(4)0.67%
Max Revenue beat(4)38.77%
Revenue beat(8)6
Avg Revenue beat(8)5.61%
Revenue beat(12)7
Avg Revenue beat(12)3.23%
Revenue beat(16)11
Avg Revenue beat(16)2.8%
PT rev (1m)-1.52%
PT rev (3m)25%
EPS NQ rev (1m)-31.82%
EPS NQ rev (3m)-28.57%
EPS NY rev (1m)-25.57%
EPS NY rev (3m)-32.82%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)93.66%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)11.72%
Valuation
Industry RankSector Rank
PE 125
Fwd PE 18.95
P/S 2.17
P/FCF 54.62
P/OCF 26.86
P/B 14.63
P/tB N/A
EV/EBITDA 20.97
EPS(TTM)0.09
EY0.8%
EPS(NY)0.59
Fwd EY5.28%
FCF(TTM)0.21
FCFY1.83%
OCF(TTM)0.42
OCFY3.72%
SpS5.2
BVpS0.77
TBVpS-2.64
PEG (NY)1.02
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 7.07%
ROCE 6.37%
ROIC 4.83%
ROICexc 5.35%
ROICexgc 10.44%
OM 9.51%
PM (TTM) 1.05%
GM 51.04%
FCFM 3.96%
ROA(3y)10.63%
ROA(5y)3.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.98%
ROIC(5y)15.49%
ROICexc(3y)13.98%
ROICexc(5y)N/A
ROICexgc(3y)16.46%
ROICexgc(5y)N/A
ROCE(3y)14.49%
ROCE(5y)20.44%
ROICexcg growth 3Y-41%
ROICexcg growth 5Y-6.98%
ROICexc growth 3Y-49.04%
ROICexc growth 5Y-16%
OM growth 3Y-31.55%
OM growth 5Y-18.09%
PM growth 3Y-59.19%
PM growth 5YN/A
GM growth 3Y-3.48%
GM growth 5Y-2.12%
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 8.1
Debt/FCF 30.33
Debt/EBITDA 7.81
Cap/Depr 70.27%
Cap/Sales 4.1%
Interest Coverage 0.97
Cash Conversion 52.55%
Profit Quality 378.96%
Current Ratio 1.71
Quick Ratio 1.32
Altman-Z 0.35
F-Score6
WACC8.11%
ROIC/WACC0.6
Cap/Depr(3y)227.62%
Cap/Depr(5y)160.48%
Cap/Sales(3y)8.16%
Cap/Sales(5y)6.08%
Profit Quality(3y)66.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-82.35%
EPS 3Y-47.56%
EPS 5YN/A
EPS Q2Q%800%
EPS Next Y122.7%
EPS Next 2Y98.94%
EPS Next 3Y78.58%
EPS Next 5YN/A
Revenue 1Y (TTM)72.77%
Revenue growth 3Y9.83%
Revenue growth 5Y7.55%
Sales Q2Q%121.48%
Revenue Next Year124.05%
Revenue Next 2Y53.32%
Revenue Next 3Y36.26%
Revenue Next 5YN/A
EBIT growth 1Y-42.32%
EBIT growth 3Y-24.83%
EBIT growth 5Y-11.9%
EBIT Next Year135.54%
EBIT Next 3Y41.85%
EBIT Next 5YN/A
FCF growth 1Y-44.93%
FCF growth 3Y-33.57%
FCF growth 5YN/A
OCF growth 1Y-39.98%
OCF growth 3Y-10.46%
OCF growth 5YN/A