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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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0.42000.0000 (0.00%)
At close: 03:24PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 598.73M
Enterprise value 4.60B
Trailing P/E 8.77
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 1.35
Enterprise value/EBITDA 3.42

Trading information

Stock price history

Beta (5Y monthly) 1.85
52-week change 3-91.35%
S&P500 52-week change 326.24%
52-week high 35.5900
52-week low 30.0100
50-day moving average 30.5270
200-day moving average 31.9284

Share statistics

Avg vol (3-month) 3103.62k
Avg vol (10-day) 323.23k
Shares outstanding 51.6B
Implied shares outstanding 61.63B
Float 8172.76M
% held by insiders 10.00%
% held by institutions 10.65%
Shares short (12 Jan 2024) 43M
Short ratio (12 Jan 2024) 43.93
Short % of float (12 Jan 2024) 4N/A
Short % of shares outstanding (12 Jan 2024) 40.18%
Shares short (prior month 15 Dec 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 328 Nov 2023
Ex-dividend date 405 May 2011
Last split factor 22500:1000
Last split date 322 Nov 2017

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.48%
Operating margin (ttm)16.81%

Management effectiveness

Return on assets (ttm)9.77%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)18.57B
Revenue per share (ttm)88.62
Quarterly revenue growth (yoy)-4.20%
Gross profit (ttm)N/A
EBITDA 3.48B
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)4.41
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)-1.48B