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Gol Linhas Aéreas Inteligentes S.A. (GOL)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.7000-0.0700 (-2.53%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 573.13M
Enterprise Value 4.93B
Trailing P/E 20.14
Forward P/E 15.90
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.21
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA 1.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-16.82%
S&P500 52-Week Change 318.47%
52 Week High 35.5900
52 Week Low 32.0000
50-Day Moving Average 33.4468
200-Day Moving Average 33.1809

Share Statistics

Avg Vol (3 month) 31.41M
Avg Vol (10 day) 3980.29k
Shares Outstanding 5209.11M
Implied Shares Outstanding 6210.56M
Float 8122.11M
% Held by Insiders 10.00%
% Held by Institutions 14.86%
Shares Short (Aug 30, 2023) 43.26M
Short Ratio (Aug 30, 2023) 42.21
Short % of Float (Aug 30, 2023) 4N/A
Short % of Shares Outstanding (Aug 30, 2023) 41.56%
Shares Short (prior month Jul 30, 2023) 43.88M

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, 2022
Most Recent Quarter (mrq)Jun 29, 2023

Profitability

Profit Margin -0.80%
Operating Margin (ttm)10.38%

Management Effectiveness

Return on Assets (ttm)7.02%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)17.8B
Revenue Per Share (ttm)85.21
Quarterly Revenue Growth (yoy)27.90%
Gross Profit (ttm)3.15B
EBITDA 2.39B
Net Income Avi to Common (ttm)-142.14M
Diluted EPS (ttm)0.1300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)672.41M
Total Cash Per Share (mrq)3.22
Total Debt (mrq)21.92B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.21
Book Value Per Share (mrq)-97.66

Cash Flow Statement

Operating Cash Flow (ttm)2.44B
Levered Free Cash Flow (ttm)1.24B