Gaotu Techedu Statistics
Total Valuation
Gaotu Techedu has a market cap or net worth of $438.00 million. The enterprise value is $193.85 million.
| Market Cap | 438.00M |
| Enterprise Value | 193.85M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026, before market open.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaotu Techedu has 238.05 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 238.05M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | 6.52% |
| Float | 111.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.30 |
| PS Ratio | 0.48 |
| Forward PS | 0.08 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 34.59 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.91 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.11% and return on invested capital (ROIC) is -14.17%.
| Return on Equity (ROE) | -26.11% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -14.17% |
| Return on Capital Employed (ROCE) | -28.79% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $52,603 |
| Profits Per Employee | -$3,423 |
| Employee Count | 17,483 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 55.39 |
Taxes
| Income Tax | -670,543 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.04% in the last 52 weeks. The beta is 0.62, so Gaotu Techedu's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -49.04% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 285,094 |
Short Selling Information
The latest short interest is 1.98 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 1.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Gaotu Techedu had revenue of $919.65 million and -$59.85 million in losses. Loss per share was -$0.25.
| Revenue | 919.65M |
| Gross Profit | 620.40M |
| Operating Income | -77.00M |
| Pretax Income | -60.52M |
| Net Income | -59.85M |
| EBITDA | -78.62M |
| EBIT | -78.62M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $395.30 million in cash and $151.14 million in debt, with a net cash position of $244.15 million or $1.03 per share.
| Cash & Cash Equivalents | 395.30M |
| Total Debt | 151.14M |
| Net Cash | 244.15M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 177.92M |
| Book Value Per Share | 0.75 |
| Working Capital | -49.72M |
Cash Flow
In the last 12 months, operating cash flow was $61.60 million and capital expenditures -$48.94 million, giving a free cash flow of $12.66 million.
| Operating Cash Flow | 61.60M |
| Capital Expenditures | -48.94M |
| Depreciation & Amortization | 18.48M |
| Net Borrowing | 19.13M |
| Free Cash Flow | 12.66M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 67.46%, with operating and profit margins of -8.37% and -6.51%.
| Gross Margin | 67.46% |
| Operating Margin | -8.37% |
| Pretax Margin | -6.58% |
| Profit Margin | -6.51% |
| EBITDA Margin | -8.37% |
| EBIT Margin | -8.37% |
| FCF Margin | 1.39% |
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 | 5.17% |
| Shareholder Yield | 5.17% |
| Earnings Yield | -13.66% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for Gaotu Techedu is $3.50, which is 90.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 90.22% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.22% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 3 |