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Gol Linhas Aéreas Inteligentes S.A. (GOL)

NYSE - NYSE Delayed price. Currency in USD
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3.0500-0.1000 (-3.17%)
At close: 04:00PM EST
3.0500 0.00 (0.00%)
After hours: 07:57PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.22B
Enterprise value 10.39B
Trailing P/E N/A
Forward P/E 21.98
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)N/A
Enterprise value/revenue 0.92
Enterprise value/EBITDA -3.39

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-56.37%
S&P500 52-week change 3-9.85%
52-week high 37.9400
52-week low 32.3200
50-day moving average 32.9540
200-day moving average 33.9725

Share statistics

Avg vol (3-month) 31.46M
Avg vol (10-day) 31.29M
Shares outstanding 51.6B
Implied shares outstanding 6N/A
Float 8184.67M
% held by insiders 10.00%
% held by institutions 16.69%
Shares short (12 Jan 2023) 43.65M
Short ratio (12 Jan 2023) 42.85
Short % of float (12 Jan 2023) 4N/A
Short % of shares outstanding (12 Jan 2023) 40.23%
Shares short (prior month 14 Dec 2022) 44.87M

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)29 Sept 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