Gaotu Techedu Statistics
Total Valuation
Gaotu Techedu has a market cap or net worth of $756.93 million. The enterprise value is $390.57 million.
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 246.56 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 246.56M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 49.65% |
| Owned by Institutions (%) | 13.68% |
| Float | 121.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | 0.18 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 70.71 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.49 |
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 | 1.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.30 |
| 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 -54.25% in the last 52 weeks. The beta is 0.17, so Gaotu Techedu's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -54.25% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 1,568,658 |
Short Selling Information
| Short Interest | 6.02M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 4.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.79 |
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 | -153.01M |
| EBIT | -161.91M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance 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 $1.49 per share.
| Cash & Cash Equivalents | 433.80M |
| Total Debt | 67.44M |
| Net Cash | 366.36M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 264.89M |
| Book Value Per Share | 1.05 |
| Working Capital | 51.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.35 million and capital expenditures -$24.65 million, giving a free cash flow of $10.70 million.
| Operating Cash Flow | 35.35M |
| Capital Expenditures | -24.65M |
| Free Cash Flow | 10.70M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
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 | -24.53% |
| EBIT Margin | -25.95% |
| FCF Margin | 1.72% |
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 | 1.33% |
| Earnings Yield | -18.99% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for Gaotu Techedu is $5.81, which is 89.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.81 |
| Price Target Difference | 89.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 22.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |