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Gol Linhas Aéreas Inteligentes S.A. (GOL)

NYSE - NYSE Delayed price. Currency in USD
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3.5600-0.0300 (-0.84%)
At close: 04:00PM EDT
3.5900 +0.03 (+0.84%)
After hours: 04:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.92B
Enterprise value 9.79B
Trailing P/E N/A
Forward P/E 5.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)N/A
Enterprise value/revenue 1.08
Enterprise value/EBITDA 33.49

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 3-61.06%
S&P500 52-week change 3-11.08%
52-week high 39.4600
52-week low 33.4600
50-day moving average 35.4248
200-day moving average 36.2712

Share statistics

Avg vol (3-month) 32.12M
Avg vol (10-day) 32.73M
Shares outstanding 51.6B
Implied shares outstanding 6N/A
Float 8182.74M
% held by insiders 10.00%
% held by institutions 111.24%
Shares short (14 Jun 2022) 46.55M
Short ratio (14 Jun 2022) 43.02
Short % of float (14 Jun 2022) 4N/A
Short % of shares outstanding (14 Jun 2022) 40.41%
Shares short (prior month 12 May 2022) 46.05M

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 319 May 2022
Ex-dividend date 404 May 2011
Last split factor 22500:1000
Last split date 321 Nov 2017

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -22.95%
Operating margin (ttm)-36.28%

Management effectiveness

Return on assets (ttm)-15.04%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)9.09B
Revenue per share (ttm)46.95
Quarterly revenue growth (yoy)105.40%
Gross profit (ttm)-1.16B
EBITDA -2.79B
Net income avi to common (ttm)-2.09B
Diluted EPS (ttm)-2.0760
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)449.29M
Total cash per share (mrq)2.28
Total debt (mrq)20.72B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.23
Book value per share (mrq)-91.78

Cash flow statement

Operating cash flow (ttm)1.12B
Levered free cash flow (ttm)-1.43B