Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of $796.91 million. The enterprise value is $414.51 million.

Market Cap	796.91M
Enterprise Value	414.51M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024, before market open.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Gaotu Techedu has 258.74 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Shares Outstanding	258.74M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	45.70%
Owned by Institutions (%)	22.02%
Float	137.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
Forward PS	0.32
PB Ratio	2.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.16.

Current Ratio	1.47
Quick Ratio	1.23
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.53% and return on invested capital (ROIC) is -15.88%.

Return on Equity (ROE)	-20.53%
Return on Assets (ROA)	-9.54%
Return on Capital (ROIC)	-15.88%
Revenue Per Employee	$62,136
Profits Per Employee	-$10,970
Employee Count	7,767
Asset Turnover	0.64
Inventory Turnover	33.09

Taxes

Income Tax	-1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.02, so Gaotu Techedu's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+27.27%
50-Day Moving Average	3.23
200-Day Moving Average	5.10
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	1,985,473

Short Selling Information

Short Interest	9.57M
Short Previous Month	8.98M
Short % of Shares Out	6.94%
Short % of Float	n/a
Short Ratio (days to cover)	2.44

Income Statement

In the last 12 months, Gaotu Techedu had revenue of $482.61 million and -$85.20 million in losses. Loss per share was -$0.33.

Revenue	482.61M
Gross Profit	340.78M
Operating Income	-114.20M
Pretax Income	-19.04M
Net Income	-85.20M
EBITDA	-107.88M
EBIT	-114.20M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $439.68 million in cash and $57.28 million in debt, giving a net cash position of $382.40 million or $1.48 per share.

Cash & Cash Equivalents	439.68M
Total Debt	57.28M
Net Cash	382.40M
Net Cash Per Share	$1.48
Equity (Book Value)	367.65M
Book Value Per Share	1.42
Working Capital	168.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.61%, with operating and profit margins of -23.66% and -17.65%.

Gross Margin	70.61%
Operating Margin	-23.66%
Pretax Margin	-17.91%
Profit Margin	-17.65%
EBITDA Margin	-22.35%
EBIT Margin	-23.66%
FCF Margin	n/a

Dividends & Yields

Gaotu Techedu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.76%
Shareholder Yield	2.76%
Earnings Yield	-10.69%
FCF Yield	n/a

Analyst Forecast

The average price target for Gaotu Techedu is $7.23, which is 134.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.23
Price Target Difference	134.74%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gaotu Techedu has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	2