Gaotu Techedu Statistics
Total Valuation
Gaotu Techedu has a market cap or net worth of $427.78 million. The enterprise value is $68.75 million.
Important Dates
The next confirmed earnings date is Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaotu Techedu has 238.45 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 238.45M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 50.67% |
| Owned by Institutions (%) | 6.85% |
| Float | 117.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.08 |
| PS Ratio | 0.49 |
| Forward PS | 0.06 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 34.17 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -14.14%.
| Return on Equity (ROE) | -20.29% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -14.14% |
| Return on Capital Employed (ROCE) | -25.75% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $50,267 |
| Profits Per Employee | -$2,644 |
| Employee Count | 17,483 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 43.82 |
Taxes
| Income Tax | -587,756 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.41% in the last 52 weeks. The beta is 0.63, so Gaotu Techedu's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -50.41% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 447,423 |
Short Selling Information
The latest short interest is 1.98 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 1.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, Gaotu Techedu had revenue of $878.81 million and -$46.22 million in losses. Loss per share was -$0.19.
| Revenue | 878.81M |
| Gross Profit | 592.63M |
| Operating Income | -71.94M |
| Pretax Income | -46.81M |
| Net Income | -46.22M |
| EBITDA | -55.80M |
| EBIT | -71.94M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $472.52 million in cash and $109.67 million in debt, with a net cash position of $362.85 million or $1.52 per share.
| Cash & Cash Equivalents | 472.52M |
| Total Debt | 109.67M |
| Net Cash | 362.85M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 179.25M |
| Book Value Per Share | 0.75 |
| Working Capital | -37.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.49 million and capital expenditures -$47.26 million, giving a free cash flow of $12.63 million.
| Operating Cash Flow | 59.49M |
| Capital Expenditures | -47.26M |
| Depreciation & Amortization | 16.67M |
| Net Borrowing | 19.08M |
| Free Cash Flow | 12.63M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 67.44%, with operating and profit margins of -8.19% and -5.26%.
| Gross Margin | 67.44% |
| Operating Margin | -8.19% |
| Pretax Margin | -5.33% |
| Profit Margin | -5.26% |
| EBITDA Margin | -6.35% |
| EBIT Margin | -8.19% |
| FCF Margin | 1.44% |
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 | 4.84% |
| Shareholder Yield | 4.84% |
| Earnings Yield | -10.71% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for Gaotu Techedu is $3.52, which is 96.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.52 |
| Price Target Difference | 96.21% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 13.70% |
| EPS Growth Forecast (5Y) | 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 -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 3 |
