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GOGO INC (GOGO) Stock Fundamental Analysis

USA - NASDAQ:GOGO - US38046C1099 - Common Stock

9.77 USD
+0.12 (+1.24%)
Last: 10/24/2025, 8:00:01 PM
9.8999 USD
+0.13 (+1.33%)
After Hours: 10/24/2025, 8:00:01 PM
Fundamental Rating

4

GOGO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. While GOGO is still in line with the averages on profitability rating, there are concerns on its financial health. GOGO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year GOGO was profitable.
In the past year GOGO had a positive cash flow from operations.
GOGO had positive earnings in 4 of the past 5 years.
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

GOGO's Return On Assets of 0.58% is in line compared to the rest of the industry. GOGO outperforms 45.45% of its industry peers.
Looking at the Return On Equity, with a value of 7.07%, GOGO is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of GOGO (4.83%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GOGO is significantly above the industry average of 5.84%.
The last Return On Invested Capital (4.83%) for GOGO is well below the 3 year average (10.98%), which needs to be investigated, but indicates that GOGO had better years and this may not be a problem.
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 50.00% of its industry peers.
GOGO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.51%, GOGO is in line with its industry, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Operating Margin of GOGO has declined.
GOGO has a Gross Margin of 51.04%. This is comparable to the rest of the industry: GOGO outperforms 45.45% of its industry peers.
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

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.
Compared to 1 year ago, GOGO has more shares outstanding
The number of shares outstanding for GOGO has been increased compared to 5 years ago.
The debt/assets ratio for GOGO has been reduced compared to a year ago.
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

Based on the Altman-Z score of 0.24, we must say that GOGO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.24, GOGO is doing worse than 77.27% of the companies in the same industry.
GOGO has a debt to FCF ratio of 30.33. This is a negative value and a sign of low solvency as GOGO would need 30.33 years to pay back of all of its debts.
GOGO's Debt to FCF ratio of 30.33 is on the low side compared to the rest of the industry. GOGO is outperformed by 77.27% 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.
GOGO has a Debt to Equity ratio of 8.10. This is amonst the worse of the industry: GOGO underperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.1
Debt/FCF 30.33
Altman-Z 0.24
ROIC/WACC0.63
WACC7.7%
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

A Current Ratio of 1.71 indicates that GOGO should not have too much problems paying its short term obligations.
The Current ratio of GOGO (1.71) is better than 77.27% of its industry peers.
A Quick Ratio of 1.32 indicates that GOGO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.32, GOGO is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
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

6

3. Growth

3.1 Past

GOGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.35%.
Measured over the past years, GOGO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -47.56% on average per year.
GOGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.77%.
Measured over the past years, GOGO shows a small growth in Revenue. The Revenue has been growing by 7.55% on average per year.
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

Based on estimates for the next years, GOGO will show a very strong growth in Earnings Per Share. The EPS will grow by 78.58% on average per year.
Based on estimates for the next years, GOGO will show a very strong growth in Revenue. The Revenue will grow by 34.72% on average per year.
EPS Next Y116.24%
EPS Next 2Y98.94%
EPS Next 3Y78.58%
EPS Next 5YN/A
Revenue Next Year123.97%
Revenue Next 2Y51.97%
Revenue Next 3Y34.72%
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

3

4. Valuation

4.1 Price/Earnings Ratio

GOGO is valuated quite expensively with a Price/Earnings ratio of 108.56.
Based on the Price/Earnings ratio, GOGO is valued a bit more expensive than the industry average as 77.27% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of GOGO to the average of the S&P500 Index (26.91), we can say GOGO is valued expensively.
Based on the Price/Forward Earnings ratio of 16.46, the valuation of GOGO can be described as correct.
GOGO's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of GOGO to the average of the S&P500 Index (22.92), we can say GOGO is valued slightly cheaper.
Industry RankSector Rank
PE 108.56
Fwd PE 16.46
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 the industry average as 77.27% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, GOGO is valued a bit more expensive than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 47.44
EV/EBITDA 18.98
GOGO Per share dataGOGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

The 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 78.58% in the coming years.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y98.94%
EPS Next 3Y78.58%

0

5. Dividend

5.1 Amount

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

GOGO INC

NASDAQ:GOGO (10/24/2025, 8:00:01 PM)

After market: 9.8999 +0.13 (+1.33%)

9.77

+0.12 (+1.24%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)10-30 2025-10-30/bmo
Inst Owners59.65%
Inst Owner Change-0.04%
Ins Owners0.1%
Ins Owner Change-0.4%
Market Cap1.31B
Revenue(TTM)694.67M
Net Income(TTM)7.27M
Analysts78.18
Price Target16.58 (69.7%)
Short Float %26.62%
Short Ratio11.44
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)0%
PT rev (3m)-1.52%
EPS NQ rev (1m)-7.89%
EPS NQ rev (3m)-36.36%
EPS NY rev (1m)-2.9%
EPS NY rev (3m)-27.73%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 108.56
Fwd PE 16.46
P/S 1.88
P/FCF 47.44
P/OCF 23.32
P/B 12.71
P/tB N/A
EV/EBITDA 18.98
EPS(TTM)0.09
EY0.92%
EPS(NY)0.59
Fwd EY6.08%
FCF(TTM)0.21
FCFY2.11%
OCF(TTM)0.42
OCFY4.29%
SpS5.2
BVpS0.77
TBVpS-2.64
PEG (NY)0.93
PEG (5Y)N/A
Graham Number1.25
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%
ROICexgc growth 3Y-41%
ROICexgc 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 0.24
F-Score6
WACC7.7%
ROIC/WACC0.63
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 Y116.24%
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 Year123.97%
Revenue Next 2Y51.97%
Revenue Next 3Y34.72%
Revenue Next 5YN/A
EBIT growth 1Y-42.32%
EBIT growth 3Y-24.83%
EBIT growth 5Y-11.9%
EBIT Next Year138.29%
EBIT Next 3Y41.68%
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

GOGO INC / GOGO FAQ

What is the fundamental rating for GOGO stock?

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


What is the valuation status of GOGO INC (GOGO) stock?

ChartMill assigns a valuation rating of 3 / 10 to GOGO INC (GOGO). This can be considered as Overvalued.


What is the profitability of GOGO stock?

GOGO INC (GOGO) has a profitability rating of 5 / 10.


What are the PE and PB ratios of GOGO INC (GOGO) stock?

The Price/Earnings (PE) ratio for GOGO INC (GOGO) is 108.56 and the Price/Book (PB) ratio is 12.71.


Can you provide the expected EPS growth for GOGO stock?

The Earnings per Share (EPS) of GOGO INC (GOGO) is expected to grow by 116.24% in the next year.