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Gol Linhas Aéreas Inteligentes S.A. (GOL)

NYSE - NYSE Delayed price. Currency in USD
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6.18-0.08 (-1.28%)
At close: 04:00PM EST
6.12 -0.06 (-0.97%)
After hours: 06:25PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.36B
Enterprise value 4.91B
Trailing P/E N/A
Forward P/E 5.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.17
Price/book (mrq)N/A
Enterprise value/revenue 0.77
Enterprise value/EBITDA -0.95

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 3-22.33%
S&P500 52-week change 316.27%
52-week high 311.43
52-week low 35.14
50-day moving average 36.07
200-day moving average 37.69

Share statistics

Avg vol (3-month) 32.34M
Avg vol (10-day) 31.84M
Shares outstanding 5197.48M
Implied shares outstanding 6N/A
Float 8147.32M
% held by insiders 10.00%
% held by institutions 112.90%
Shares short (30 Dec 2021) 46.66M
Short ratio (30 Dec 2021) 42.54
Short % of float (30 Dec 2021) 4N/A
Short % of shares outstanding (30 Dec 2021) 43.37%
Shares short (prior month 29 Nov 2021) 46.98M

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 306 Oct 2019
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 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin -68.65%
Operating margin (ttm)-36.88%

Management effectiveness

Return on assets (ttm)-11.45%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)6.4B
Revenue per share (ttm)32.42
Quarterly revenue growth (yoy)96.40%
Gross profit (ttm)718.51M
EBITDA -1.79B
Net income avi to common (ttm)-4.4B
Diluted EPS (ttm)-4.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.13B
Total cash per share (mrq)5.74
Total debt (mrq)20.9B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.25
Book value per share (mrq)-92.56

Cash flow statement

Operating cash flow (ttm)455.55M
Levered free cash flow (ttm)-931.63M