Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of $584.97 million. The enterprise value is $331.62 million.

Market Cap	584.97M
Enterprise Value	331.62M

Important Dates

The last earnings date was Wednesday, December 4, 2024, before market open.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Gaotu Techedu has 254.33 million shares outstanding. The number of shares has decreased by -5.11% in one year.

Current Share Class	n/a
Shares Outstanding	254.33M
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	48.13%
Owned by Institutions (%)	16.63%
Float	129.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
Forward PS	0.48
PB Ratio	1.99
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.27.

Current Ratio	1.20
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.56% and return on invested capital (ROIC) is -25.25%.

Return on Equity (ROE)	-38.56%
Return on Assets (ROA)	-15.11%
Return on Capital (ROIC)	-25.25%
Revenue Per Employee	$72,060
Profits Per Employee	-$18,956
Employee Count	7,767
Asset Turnover	0.78
Inventory Turnover	29.86

Taxes

Income Tax	-419,702
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.77% in the last 52 weeks. The beta is -0.04, so Gaotu Techedu's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-41.77%
50-Day Moving Average	2.83
200-Day Moving Average	4.69
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	2,202,064

Short Selling Information

Short Interest	8.63M
Short Previous Month	9.57M
Short % of Shares Out	6.26%
Short % of Float	n/a
Short Ratio (days to cover)	5.04

Income Statement

In the last 12 months, Gaotu Techedu had revenue of $559.69 million and -$147.23 million in losses. Loss per share was -$0.57.

Revenue	559.69M
Gross Profit	382.58M
Operating Income	-173.99M
Pretax Income	-19.04M
Net Income	-147.23M
EBITDA	-168.03M
EBIT	-173.99M
Loss Per Share	-$0.57

Full Income Statement

Balance Sheet

The company has $333.41 million in cash and $80.07 million in debt, giving a net cash position of $253.35 million or $1.00 per share.

Cash & Cash Equivalents	333.41M
Total Debt	80.07M
Net Cash	253.35M
Net Cash Per Share	$1.00
Equity (Book Value)	294.57M
Book Value Per Share	1.16
Working Capital	70.76M

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 68.36%, with operating and profit margins of -31.09% and -26.31%.

Gross Margin	68.36%
Operating Margin	-31.09%
Pretax Margin	-26.38%
Profit Margin	-26.31%
EBITDA Margin	-30.02%
EBIT Margin	-31.09%
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	5.11%
Shareholder Yield	5.11%
Earnings Yield	-25.17%
FCF Yield	n/a

Analyst Forecast

The average price target for Gaotu Techedu is $7.23, which is 214.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.23
Price Target Difference	214.35%
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 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	2