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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.41
GOGO's Cash-to-Debt is ranked higher than
52% of the 460 Companies
in the Global Telecom Services industry.

( Industry Median: 0.37 vs. GOGO: 0.41 )
Ranked among companies with meaningful Cash-to-Debt only.
GOGO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41  Med: 0.73 Max: 1521.16
Current: 0.41
0.41
1521.16
Equity-to-Asset -0.11
GOGO's Equity-to-Asset is ranked lower than
95% of the 451 Companies
in the Global Telecom Services industry.

( Industry Median: 0.39 vs. GOGO: -0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
GOGO' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.39  Med: 0.05 Max: 0.44
Current: -0.11
-1.39
0.44
Debt-to-Equity -6.42
GOGO's Debt-to-Equity is ranked lower than
99.99% of the 352 Companies
in the Global Telecom Services industry.

( Industry Median: 0.79 vs. GOGO: -6.42 )
Ranked among companies with meaningful Debt-to-Equity only.
GOGO' s Debt-to-Equity Range Over the Past 10 Years
Min: -44.45  Med: 0.85 Max: 79.28
Current: -6.42
-44.45
79.28
Debt-to-EBITDA 14.02
GOGO's Debt-to-EBITDA is ranked lower than
94% of the 354 Companies
in the Global Telecom Services industry.

( Industry Median: 2.39 vs. GOGO: 14.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GOGO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.59  Med: 9.58 Max: 22.03
Current: 14.02
-9.59
22.03
Piotroski F-Score: 3
Altman Z-Score: -0.05
Beneish M-Score: -2.34
WACC vs ROIC
9.94%
-14.69%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -7.75
GOGO's Operating Margin % is ranked lower than
82% of the 456 Companies
in the Global Telecom Services industry.

( Industry Median: 8.07 vs. GOGO: -7.75 )
Ranked among companies with meaningful Operating Margin % only.
GOGO' s Operating Margin % Range Over the Past 10 Years
Min: -300.84  Med: -13.01 Max: -4.47
Current: -7.75
-300.84
-4.47
Net Margin % -23.51
GOGO's Net Margin % is ranked lower than
91% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 3.60 vs. GOGO: -23.51 )
Ranked among companies with meaningful Net Margin % only.
GOGO' s Net Margin % Range Over the Past 10 Years
Min: -386.15  Med: -21.18 Max: 14.74
Current: -23.51
-386.15
14.74
ROA % -12.36
GOGO's ROA % is ranked lower than
89% of the 467 Companies
in the Global Telecom Services industry.

( Industry Median: 2.49 vs. GOGO: -12.36 )
Ranked among companies with meaningful ROA % only.
GOGO' s ROA % Range Over the Past 10 Years
Min: -51.76  Med: -11.96 Max: 9.04
Current: -12.36
-51.76
9.04
ROC (Joel Greenblatt) % -10.03
GOGO's ROC (Joel Greenblatt) % is ranked lower than
80% of the 462 Companies
in the Global Telecom Services industry.

( Industry Median: 13.19 vs. GOGO: -10.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GOGO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -90.55  Med: -14.58 Max: 17.32
Current: -10.03
-90.55
17.32
3-Year Revenue Growth Rate 3.30
GOGO's 3-Year Revenue Growth Rate is ranked higher than
56% of the 417 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. GOGO: 3.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GOGO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -41.2 Max: 3.3
Current: 3.3
0
3.3
3-Year EPS without NRI Growth Rate -19.70
GOGO's 3-Year EPS without NRI Growth Rate is ranked lower than
73% of the 314 Companies
in the Global Telecom Services industry.

( Industry Median: -4.00 vs. GOGO: -19.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GOGO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -47.1 Max: -19.7
Current: -19.7
GuruFocus has detected 5 Warning Signs with Gogo Inc GOGO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GOGO's 30-Y Financials

Financials (Next Earnings Date: 2018-02-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

GOGO Guru Trades in Q4 2016

Mario Gabelli 920,100 sh (+17.50%)
Jim Simons Sold Out
Steven Cohen Sold Out
Paul Tudor Jones 30,672 sh (-46.52%)
» More
Q1 2017

GOGO Guru Trades in Q1 2017

Mario Gabelli 1,002,700 sh (+8.98%)
Paul Tudor Jones 26,529 sh (-13.51%)
» More
Q2 2017

GOGO Guru Trades in Q2 2017

Mario Gabelli 1,032,600 sh (+2.98%)
Paul Tudor Jones Sold Out
» More
Q3 2017

GOGO Guru Trades in Q3 2017

Jim Simons 254,500 sh (New)
Mario Gabelli 1,025,000 sh (-0.74%)
» More
» Details

Insider Trades

Latest Guru Trades with GOGO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-09-30 Reduce -0.74%$11.11 - $14.48 $ 10.61-17%1,025,000
Mario Gabelli 2017-06-30 Add 2.98%$10.91 - $13.44 $ 10.61-13%1,032,600
Mario Gabelli 2017-03-31 Add 8.98%0.01%$8.71 - $12.25 $ 10.615%1,002,700
Mario Gabelli 2016-12-31 Add 17.50%0.01%$8.78 - $11.27 $ 10.617%920,100
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Gogo Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Communication Services » Telecom Services    NAICS: 517210    SIC: 4899
Compare:NAS:ATNI, NYSE:CBB, BAH:BATELCO, SZSE:002148, ASX:SDA, JSE:RLO, SZSE:002467, LSE:SPT, MUS:ORDS, BSP:OIBR4, SZSE:300366, ISX:IBST, TSE:9436, XLIS:SNC, SAU:7030, NAS:CNSL, NAS:ORBC, NYSE:CEL, LSE:GAMA, HKSE:01883 » details
Traded in other countries:G0G.Germany,
Headquarter Location:USA
Gogo Inc is a US-based in-flight connectivity systems and service provider. The company through aero communications, in-flight broadband, and wireless in-cabin digital entertainment solutions for the aviation industry across the world.

Gogo Inc is a US-based in-flight connectivity systems and service provider. The company through its subsidiaries offers aero communications, in-flight broadband, and wireless in-cabin digital entertainment solutions for the aviation industry. Its business segments include; CA-NA, CA-ROW, and BA. Gogo offers connectivity and entertainment services to commercial airlines flying routes within North America, satellite-based connectivity and entertainment services to foreign-based commercial airlines and North American-based commercial airlines flying outside North America, and a variety of in-flight Internet connectivity and other voice and data communications products and services under its Gogo Business Aviation brand to the business aviation industry.

Ratios

vs
industry
vs
history
PS Ratio 1.26
GOGO's PS Ratio is ranked higher than
52% of the 442 Companies
in the Global Telecom Services industry.

( Industry Median: 1.51 vs. GOGO: 1.26 )
Ranked among companies with meaningful PS Ratio only.
GOGO' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.64 Max: 4.43
Current: 1.26
0.31
4.43
Price-to-Operating-Cash-Flow 53.61
GOGO's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 300 Companies
in the Global Telecom Services industry.

( Industry Median: 7.07 vs. GOGO: 53.61 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GOGO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.67  Med: 19.01 Max: 939.71
Current: 53.61
7.67
939.71
EV-to-EBIT -27.32
GOGO's EV-to-EBIT is ranked lower than
99.99% of the 350 Companies
in the Global Telecom Services industry.

( Industry Median: 16.64 vs. GOGO: -27.32 )
Ranked among companies with meaningful EV-to-EBIT only.
GOGO' s EV-to-EBIT Range Over the Past 10 Years
Min: -41.6  Med: -26.7 Max: -1.1
Current: -27.32
-41.6
-1.1
EV-to-EBITDA 21.18
GOGO's EV-to-EBITDA is ranked lower than
82% of the 389 Companies
in the Global Telecom Services industry.

( Industry Median: 8.63 vs. GOGO: 21.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
GOGO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -109.1  Med: 23.8 Max: 148.9
Current: 21.18
-109.1
148.9
EV-to-Revenue 2.27
GOGO's EV-to-Revenue is ranked lower than
58% of the 454 Companies
in the Global Telecom Services industry.

( Industry Median: 2.03 vs. GOGO: 2.27 )
Ranked among companies with meaningful EV-to-Revenue only.
GOGO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 3 Max: 8.4
Current: 2.27
0.3
8.4
Current Ratio 2.20
GOGO's Current Ratio is ranked higher than
79% of the 447 Companies
in the Global Telecom Services industry.

( Industry Median: 1.07 vs. GOGO: 2.20 )
Ranked among companies with meaningful Current Ratio only.
GOGO' s Current Ratio Range Over the Past 10 Years
Min: 1.4  Med: 2.4 Max: 3.83
Current: 2.2
1.4
3.83
Quick Ratio 2.02
GOGO's Quick Ratio is ranked higher than
78% of the 447 Companies
in the Global Telecom Services industry.

( Industry Median: 1.00 vs. GOGO: 2.02 )
Ranked among companies with meaningful Quick Ratio only.
GOGO' s Quick Ratio Range Over the Past 10 Years
Min: 1.21  Med: 2.26 Max: 3.66
Current: 2.02
1.21
3.66
Days Inventory 54.79
GOGO's Days Inventory is ranked lower than
84% of the 344 Companies
in the Global Telecom Services industry.

( Industry Median: 16.33 vs. GOGO: 54.79 )
Ranked among companies with meaningful Days Inventory only.
GOGO' s Days Inventory Range Over the Past 10 Years
Min: 27.53  Med: 34.71 Max: 54.79
Current: 54.79
27.53
54.79
Days Sales Outstanding 60.93
GOGO's Days Sales Outstanding is ranked lower than
52% of the 342 Companies
in the Global Telecom Services industry.

( Industry Median: 47.76 vs. GOGO: 60.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
GOGO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.58  Med: 46.45 Max: 60.93
Current: 60.93
28.58
60.93
Days Payable 27.47
GOGO's Days Payable is ranked lower than
73% of the 294 Companies
in the Global Telecom Services industry.

( Industry Median: 66.92 vs. GOGO: 27.47 )
Ranked among companies with meaningful Days Payable only.
GOGO' s Days Payable Range Over the Past 10 Years
Min: 27.47  Med: 55.16 Max: 108.24
Current: 27.47
27.47
108.24

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.50
GOGO's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 285 Companies
in the Global Telecom Services industry.

( Industry Median: -2.00 vs. GOGO: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GOGO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -132.9  Med: -132.1 Max: 0
Current: -0.5
-132.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.76
GOGO's Price-to-Median-PS-Value is ranked higher than
67% of the 410 Companies
in the Global Telecom Services industry.

( Industry Median: 1.02 vs. GOGO: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GOGO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 0.96 Max: 2.7
Current: 0.76
0.25
2.7
Earnings Yield (Greenblatt) % -3.67
GOGO's Earnings Yield (Greenblatt) % is ranked lower than
81% of the 468 Companies
in the Global Telecom Services industry.

( Industry Median: 4.26 vs. GOGO: -3.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GOGO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -94  Med: -3.7 Max: -2.4
Current: -3.67
-94
-2.4

More Statistics

Revenue (TTM) (Mil) $671.08
EPS (TTM) $ -1.99
Beta0.97
Short Percentage of Float52.12%
52-Week Range $8.56 - 14.76
Shares Outstanding (Mil)86.77

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 691 809 907
EPS ($) -1.96 -1.12 -0.29
EPS without NRI ($) -1.96 -1.12 -0.29
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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