Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of $1.81 billion. The enterprise value is $1.60 billion.

Market Cap	1.81B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

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

Share Statistics

Gaotu Techedu has 269.50 million shares outstanding.

Shares Outstanding	269.50M
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	32.52%
Float	91.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	526.32
PS Ratio	4.32
Forward PS	0.41
PB Ratio	7.26
P/FCF Ratio	41.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 214.57, with an EV/FCF ratio of 37.08.

EV / Earnings	n/a
EV / Sales	3.84
EV / EBITDA	214.57
EV / EBIT	3,455.23
EV / FCF	37.08

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.

Current Ratio	1.37
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	2.88
Debt / FCF	0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.30%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$53,766
Profits Per Employee	-$133
Employee Count	7,767
Asset Turnover	0.64
Inventory Turnover	33.36

Taxes

In the past 12 months, Gaotu Techedu has paid $1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	333.22%

Stock Price Statistics

The stock price has increased by +115.43% in the last 52 weeks. The beta is 0.05, so Gaotu Techedu's price volatility has been lower than the market average.

Beta (1Y)	0.05
52-Week Price Change	+115.43%
50-Day Moving Average	6.73
200-Day Moving Average	4.03
Relative Strength Index (RSI)	52.07
Average Volume (30 Days)	5,720,741

Short Selling Information

Short Interest	8.62M
Short Previous Month	11.03M
Short % of Shares Out	3.47%
Short % of Float	n/a
Short Ratio (days to cover)	4.12

Income Statement

In the last 12 months, Gaotu Techedu had revenue of $417.60 million and -$1.03 million in losses. Loss per share was -$0.00.

Revenue	417.60M
Gross Profit	299.55M
Operating Income	-20.56M
Pretax Income	463,553
Net Income	-1.03M
EBITDA	7.46M
EBIT	463,553
Loss Per Share	-$0.00

Full Income Statement

Balance Sheet

The company has $225.45 million in cash and $21.48 million in debt, giving a net cash position of $203.96 million or $0.76 per share.

Cash & Cash Equivalents	225.45M
Total Debt	21.48M
Net Cash	203.96M
Net Cash Per Share	$0.76
Equity / Book Value	248.60M
Book Value Per Share	0.92
Working Capital	83.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $48.81 million and capital expenditures -$5.62 million, giving a free cash flow of $43.19 million.

Operating Cash Flow	48.81M
Capital Expenditures	-5.62M
Free Cash Flow	43.19M
FCF Per Share	$0.17

Full Cash Flow Statement

Margins

Gross margin is 71.73%, with operating and profit margins of -4.92% and -0.25%.

Gross Margin	71.73%
Operating Margin	-4.92%
Pretax Margin	0.11%
Profit Margin	-0.25%
EBITDA Margin	1.79%
EBIT Margin	0.11%
FCF Margin	10.34%

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	1.29%
Shareholder Yield	1.29%
Earnings Yield	-0.06%
FCF Yield	2.39%

Analyst Forecast

The average price target for Gaotu Techedu is $6.58, which is -1.79% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$6.58
Price Target Difference	-1.79%
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 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4