Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of $827.09 million. The enterprise value is $460.73 million.

Market Cap	827.09M
Enterprise Value	460.73M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaotu Techedu has 252.93 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	252.93M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	48.40%
Owned by Institutions (%)	13.33%
Float	127.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
Forward PS	0.19
PB Ratio	3.12
P/TBV Ratio	3.16
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	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.

Current Ratio	1.12
Quick Ratio	0.97
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.63% and return on invested capital (ROIC) is -25.83%.

Return on Equity (ROE)	-41.63%
Return on Assets (ROA)	-13.14%
Return on Invested Capital (ROIC)	-25.83%
Return on Capital Employed (ROCE)	-46.03%
Revenue Per Employee	$80,321
Profits Per Employee	-$18,503
Employee Count	7,767
Asset Turnover	0.81
Inventory Turnover	47.70

Taxes

In the past 12 months, Gaotu Techedu has paid $1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.48% in the last 52 weeks. The beta is 0.09, so Gaotu Techedu's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-51.48%
50-Day Moving Average	2.88
200-Day Moving Average	3.38
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	2,941,558

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 $623.85 million and -$143.71 million in losses. Loss per share was -$0.56.

Revenue	623.85M
Gross Profit	424.52M
Operating Income	-161.91M
Pretax Income	-19.04M
Net Income	-143.71M
EBITDA	-154.48M
EBIT	-161.91M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $433.80 million in cash and $67.44 million in debt, giving a net cash position of $366.36 million or $1.45 per share.

Cash & Cash Equivalents	433.80M
Total Debt	67.44M
Net Cash	366.36M
Net Cash Per Share	$1.45
Equity (Book Value)	264.89M
Book Value Per Share	1.05
Working Capital	51.95M

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 68.05%, with operating and profit margins of -25.95% and -23.04%.

Gross Margin	68.05%
Operating Margin	-25.95%
Pretax Margin	-22.85%
Profit Margin	-23.04%
EBITDA Margin	-24.76%
EBIT Margin	-25.95%
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	1.33%
Shareholder Yield	n/a
Earnings Yield	-17.38%
FCF Yield	n/a

Analyst Forecast

The average price target for Gaotu Techedu is $5.81, which is 77.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.81
Price Target Difference	77.68%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	22.07%
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 0.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	1