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    GOL Linhas Aéreas Inteligentes S.A. (GOL)

    -NYSE
    3.46 Down 0.12(3.35%) Feb 27, 4:02PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:972.37M
    Enterprise Value (Feb 28, 2015)3:2.29B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:14.42
    PEG Ratio (5 yr expected)1:-0.41
    Price/Sales (ttm):0.29
    Price/Book (mrq):15.30
    Enterprise Value/Revenue (ttm)3:0.65
    Enterprise Value/EBITDA (ttm)6:7.37
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):-6.22%
    Operating Margin (ttm):4.15%
    Management Effectiveness
    Return on Assets (ttm):2.51%
    Return on Equity (ttm):-66.69%
    Income Statement
    Revenue (ttm):3.50B
    Revenue Per Share (ttm):12.53
    Qtrly Revenue Growth (yoy):10.40%
    Gross Profit (ttm):1.27B
    EBITDA (ttm)6:310.09M
    Net Income Avl to Common (ttm):-217.29M
    Diluted EPS (ttm):-0.78
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):826.52M
    Total Cash Per Share (mrq):2.94
    Total Debt (mrq):2.11B
    Total Debt/Equity (mrq):1,645.67
    Current Ratio (mrq):0.77
    Book Value Per Share (mrq):0.23
    Cash Flow Statement
    Operating Cash Flow (ttm):323.12M
    Levered Free Cash Flow (ttm):99.78M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.98
    52-Week Change3:-26.38%
    S&P500 52-Week Change3:14.02%
    52-Week High (Sep 4, 2014)3:7.04
    52-Week Low (Feb 27, 2015)3:3.45
    50-Day Moving Average3:4.37
    200-Day Moving Average3:5.17
    Share Statistics
    Avg Vol (3 month)3:1,904,030
    Avg Vol (10 day)3:1,505,310
    Shares Outstanding5:281.03M
    Float:126.41M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Feb 13, 2015)3:4.15M
    Short Ratio (as of Feb 13, 2015)3:1.80
    Short % of Float (as of Feb 13, 2015)3:N/A
    Shares Short (prior month)3:4.28M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Jul 14, 2014
    Ex-Dividend Date4:May 5, 2011
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Dec 13, 2005

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.