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Gol Linhas Aéreas Inteligentes S.A. (GOL)

NYSE - NYSE Delayed price. Currency in USD
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2.7400+0.0600 (+2.24%)
At close: 04:00PM EDT
2.7850 +0.05 (+1.64%)
After hours: 07:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 548.96M
Enterprise value 4.77B
Trailing P/E 20.64
Forward P/E 16.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.24
Price/book (mrq)N/A
Enterprise value/revenue 0.27
Enterprise value/EBITDA 1.07

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-28.65%
S&P500 52-week change 316.57%
52-week high 35.5900
52-week low 32.0000
50-day moving average 33.2708
200-day moving average 33.1719

Share statistics

Avg vol (3-month) 31.32M
Avg vol (10-day) 3722.51k
Shares outstanding 5209.11M
Implied shares outstanding 6209.11M
Float 8122.11M
% held by insiders 10.00%
% held by institutions 14.86%
Shares short (14 Sept 2023) 43.46M
Short ratio (14 Sept 2023) 42.37
Short % of float (14 Sept 2023) 4N/A
Short % of shares outstanding (14 Sept 2023) 41.66%
Shares short (prior month 14 Aug 2023) 43.78M

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 2022
Most-recent quarter (mrq)29 Jun 2023


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
Net income avi to common (ttm)-142.14M
Diluted EPS (ttm)0.1400
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