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Gol Linhas Aéreas Inteligentes S.A. (GOL)

NYSE - NYSE Delayed Price. Currency in USD
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3.0400+0.0500 (+1.67%)
At close: 04:00PM EST
3.1400 +0.10 (+3.29%)
After hours: 07:40PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.78B
Enterprise Value 9.10B
Trailing P/E N/A
Forward P/E 15.60
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.24
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.68
Enterprise Value/EBITDA -5.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 3-41.20%
S&P500 52-Week Change 3-12.31%
52 Week High 37.9400
52 Week Low 32.7400
50-Day Moving Average 33.5036
200-Day Moving Average 34.7136

Share Statistics

Avg Vol (3 month) 31.73M
Avg Vol (10 day) 31.35M
Shares Outstanding 51.6B
Implied Shares Outstanding 6N/A
Float 8184.67M
% Held by Insiders 10.00%
% Held by Institutions 16.70%
Shares Short (Nov 14, 2022) 44.11M
Short Ratio (Nov 14, 2022) 42.5
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 40.26%
Shares Short (prior month Oct 13, 2022) 44.82M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 19, 2022
Ex-Dividend Date 4May 04, 2011
Last Split Factor 22500:1000
Last Split Date 3Nov 21, 2017

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -34.35%
Operating Margin (ttm)-14.65%

Management Effectiveness

Return on Assets (ttm)-8.33%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)13.39B
Revenue Per Share (ttm)66.43
Quarterly Revenue Growth (yoy)109.40%
Gross Profit (ttm)-1.16B
EBITDA -1.5B
Net Income Avi to Common (ttm)-4.6B
Diluted EPS (ttm)-2.0760
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)494.49M
Total Cash Per Share (mrq)2.37
Total Debt (mrq)23.47B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.23
Book Value Per Share (mrq)-104.06

Cash Flow Statement

Operating Cash Flow (ttm)1.69B
Levered Free Cash Flow (ttm)327M