GOL - GOL Linhas Aéreas Inteligentes S.A.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.53B
Enterprise Value 33.25B
Trailing P/E N/A
Forward P/E 129.80
PEG Ratio (5 yr expected) 1-2.27
Price/Sales (ttm)0.51
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.08
Enterprise Value/EBITDA 69.68

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -4.22%
Operating Margin (ttm)7.07%
Management Effectiveness
Return on Assets (ttm)5.11%
Return on Equity (ttm)N/A
Income Statement
Revenue (ttm)3.02B
Revenue Per Share (ttm)43.60
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)2.31B
EBITDA 335.49M
Net Income Avi to Common (ttm)-127.55M
Diluted EPS (ttm)-1.84
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)206.66M
Total Cash Per Share (mrq)2.98
Total Debt (mrq)1.93B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.39
Book Value Per Share (mrq)-16.98
Cash Flow Statement
Operating Cash Flow (ttm)300.43M
Levered Free Cash Flow (ttm)-42.04M

Trading Information

Stock Price History
Beta 2.07
52-Week Change 3142.97%
S&P500 52-Week Change 317.06%
52 Week High 324.90
52 Week Low 35.77
50-Day Moving Average 322.16
200-Day Moving Average 317.02
Share Statistics
Avg Vol (3 month) 3234.32k
Avg Vol (10 day) 3180.9k
Shares Outstanding 5N/A
Float 33.45M
% Held by Insiders 10.00%
% Held by Institutions 112.58%
Shares Short 3190.59k
Short Ratio 30.53
Short % of Float 30.00%
Shares Short (prior month) 3290.18k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 21, 2015
Ex-Dividend Date 4May 5, 2011
Last Split Factor (new per old) 22/1
Last Split Date 3May 2, 2017