# Gogo Inc. (GOGO) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Communication Services / Diversified Telecommunication Services. Price $2.84, market value $385 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Gogo Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.4×**. Each dollar of revenue is priced at 0.4×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 3.2×**. The shares trade at 3.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 6.5×**. Enterprise value is 6.5× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -2.2%** (5-yr avg 4.8%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: 11.5%**. 11.5% of revenue is left after running the business.
- **Net margin: 1.4%**. 1.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.8%**. 12.8% on shareholders' equity is solid.
- **Return on invested capital: 10.1%**. Return on all capital, debt included, is 10.1%.
- **Return on assets: -0.1%**. Each dollar of assets produces -0.1% of profit.

## Growth
- **Revenue growth (1 yr): 104.7%** (3-yr 31.1%/yr, 5-yr 27.5%/yr). Revenue grew 104.7% over the last year, against 27.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -10.0%** (3-yr -49.8%/yr). Earnings per share fell 10.0%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 3.1%/yr**. Free cash flow has compounded at 3.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 8.27**. Debt is 8.27 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 4.2×**. It would take 4.2 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.29**. A Z-score of 1.29 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Gogo Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -73.5%** (YTD -39.1%, 3-mo -25.1%). The shares are down 73.5% over twelve months including dividends.
- **From 52-week high: -73.8%** (15.7% above the low). Trading 74% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 1.51** (volatility 67%). Beta of 1.51 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GOGO · Page: https://foliofundamentals.com/stocks/gogo

Not investment advice.
