Gogo GOGO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 12.5%— | —— | 31.2%-4.0pp | 35.2%-0.7pp | |
| EBITDA margin | 19.2%— | —— | 35.4%-2.9pp | 38.3%-2.2pp | |
| Returns | |||||
| Return on invested capital | 12.5%— | —— | 22.3%-1.1pp | 23.4%-12.8pp | |
| Efficiency | |||||
| Asset turnover | 0.7×+0.3× | 0.4×-0.1× | 0.5×-0.1× | 0.6×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.6×-0.2× | 1.8×-2.6× | 4.4×+0.5× | 3.8×+2.5× | |
| Quick ratio | 1.2×0.0× | 1.2×-2.3× | 3.5×+0.2× | 3.3×+2.1× | |
| Cash ratio | 0.5×+0.2× | 0.2×-1.7× | 1.9×+0.1× | 1.8×+1.6× | |
| Leverage | |||||
| Debt-to-equity | 9×-4.2× | 13.2×-3.5× | 16.7×— | —— | |
| Debt-to-assets | 0.7×0.0× | 0.7×-0.1× | 0.9×-0.2× | 1×-0.3× | |
| Net debt / EBITDA | 4.5×— | —— | 3.8×-0.3× | 4.1×-2.1× | |
| Interest coverage | 1.7×— | —— | 3.8×+0.1× | 3.7×+1.9× | |
| Per Share | |||||
| Book value per share | $0.74+40.4% | $0.53+72.6% | $0.31+140% | -$0.76+69.8% | |
| Valuation | |||||
| Market capitalization | $424.65M-77.3% | $1.06B-18.9% | $1.31B-30.5% | $1.88B+26.3% | |
| Enterprise value | $1.22B-54.9% | $1.93B+4.7% | $1.84B-26.6% | $2.51B+7.6% | |
| Price / sales | 0.5×-2.8× | 2.4×-0.9× | 3.3×-1.4× | 4.6×+0.2× | |
| Price / book | 3.6×-19.0× | 15.3×-16.8× | 32×— | —— | |
| EV / EBITDA | 7.1×— | —— | 13.1×-3.1× | 16.2×-0.9× | |
| EV / sales | 1.4×-3.4× | 4.3×-0.3× | 4.6×-1.6× | 6.2×-0.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Gogo's ratios come from?
- Every ratio is computed from Gogo's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
