Gogo Inc.
GOGOCommunication ServicesNASDAQTelecom Services
Scan Results
Daily timeframePart of the communication services sector, Gogo Inc. (GOGO) is listed under Telecom Services. At a $591.0M market cap, Gogo Inc. ranks as a small-cap company within communication services. The company's product platform includes networks, antennas, and airborne equipment and software.
Market Cap
$591.0M
Beta
1.06
P/E (TTM)
43.70
P/E (Fwd)
5.46
EPS (TTM)
$0.10
EPS (Fwd)
$0.80
ROE
13.9%
ROA
6.0%
Cash
$106.7M
Total Debt
$903.2M
Free CF
$24.5M
52W Change
-59.3%
Annual Financials
Cash vs Debt
The company holds $106.7M in cash, though total debt stands at $903.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $24.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 13.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $404.1M (2022) to $910.5M (2025), reflecting a 125% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GOGO.