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Gol Linhas Aéreas Inteligentes S.A. (GOLLQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.4400-0.0500 (-10.20%)
At close: 03:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 682.88M
Enterprise Value 4.88B
Trailing P/E 8.61
Forward P/E 142.86
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.20
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.37
Enterprise Value/EBITDA 3.46

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-87.71%
S&P500 52-Week Change 323.49%
52 Week High 35.5900
52 Week Low 30.0100
50-Day Moving Average 30.5870
200-Day Moving Average 32.1158

Share Statistics

Avg Vol (3 month) 3160.56k
Avg Vol (10 day) 345.02k
Shares Outstanding 51.6B
Implied Shares Outstanding 61.61B
Float 8159.32M
% Held by Insiders 10.00%
% Held by Institutions 10.33%
Shares Short (Jan 12, 2024) 43M
Short Ratio (Jan 12, 2024) 43.93
Short % of Float (Jan 12, 2024) 4N/A
Short % of Shares Outstanding (Jan 12, 2024) 40.18%
Shares Short (prior month Dec 15, 2023) 42.67M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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 3Nov 28, 2023
Ex-Dividend Date 4May 05, 2011
Last Split Factor 22500:1000
Last Split Date 3Nov 22, 2017

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 10.48%
Operating Margin (ttm)19.02%

Management Effectiveness

Return on Assets (ttm)10.13%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)18.57B
Revenue Per Share (ttm)89.69
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)N/A
EBITDA 3.59B
Net Income Avi to Common (ttm)1.95B
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)511.40%

Balance Sheet

Total Cash (mrq)1.85B
Total Cash Per Share (mrq)4.43
Total Debt (mrq)23.92B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.31
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)815.52M
Levered Free Cash Flow (ttm)-1.39B