Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of $1.26 billion. The enterprise value is $909.50 million.

Market Cap	1.26B
Enterprise Value	909.50M

Important Dates

The next estimated earnings date is Wednesday, August 28, 2024, before market open.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Gaotu Techedu has 259.49 million shares outstanding.

Shares Outstanding	259.49M
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	34.56%
Float	92.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	526.32
PS Ratio	2.84
Forward PS	0.36
PB Ratio	2.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.09.

Current Ratio	1.94
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -9.48%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-2.60%
Return on Capital (ROIC)	-9.48%
Revenue Per Employee	$57,229
Profits Per Employee	-$2,386
Employee Count	7,767
Asset Turnover	0.62
Inventory Turnover	40.98

Taxes

Income Tax	-439,477
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.46% in the last 52 weeks. The beta is -0.01, so Gaotu Techedu's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+50.46%
50-Day Moving Average	5.79
200-Day Moving Average	4.83
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	1,331,905

Short Selling Information

Short Interest	8.80M
Short Previous Month	9.17M
Short % of Shares Out	3.54%
Short % of Float	n/a
Short Ratio (days to cover)	4.53

Income Statement

In the last 12 months, Gaotu Techedu had revenue of $444.50 million and -$18.53 million in losses. Loss per share was -$0.07.

Revenue	444.50M
Gross Profit	316.20M
Operating Income	-44.27M
Pretax Income	-18.80M
Net Income	-18.53M
EBITDA	n/a
EBIT	-18.80M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $388.38 million in cash and $36.73 million in debt, giving a net cash position of $351.65 million or $1.36 per share.

Cash & Cash Equivalents	388.38M
Total Debt	36.73M
Net Cash	351.65M
Net Cash Per Share	$1.36
Equity (Book Value)	430.16M
Book Value Per Share	1.66
Working Capital	230.00M

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 71.14%, with operating and profit margins of -9.96% and -4.17%.

Gross Margin	71.14%
Operating Margin	-9.96%
Pretax Margin	-4.23%
Profit Margin	-4.17%
EBITDA Margin	n/a
EBIT Margin	-4.23%
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	0.42%
Shareholder Yield	0.42%
Earnings Yield	-1.47%
FCF Yield	n/a

Analyst Forecast

The average price target for Gaotu Techedu is $6.58, which is 35.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.58
Price Target Difference	35.39%
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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	3