Gaotu Techedu Statistics
Total Valuation
Gaotu Techedu has a market cap or net worth of $561.78 million. The enterprise value is $242.52 million.
| Market Cap | 561.78M |
| Enterprise Value | 242.52M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026, before market open.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaotu Techedu has 235.05 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 235.05M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 53.90% |
| Owned by Institutions (%) | 5.82% |
| Float | 108.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.64 |
| PS Ratio | 0.57 |
| Forward PS | 0.96 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.10% and return on invested capital (ROIC) is -12.84%.
| Return on Equity (ROE) | -25.10% |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | -12.84% |
| Return on Capital Employed (ROCE) | -24.29% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $55,776 |
| Profits Per Employee | -$2,801 |
| Employee Count | 17,483 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 41.90 |
Taxes
| Income Tax | -661,877 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.78, so Gaotu Techedu's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 505,760 |
Short Selling Information
The latest short interest is 1.87 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Gaotu Techedu had revenue of $975.13 million and -$48.97 million in losses. Loss per share was -$0.20.
| Revenue | 975.13M |
| Gross Profit | 658.56M |
| Operating Income | -64.63M |
| Pretax Income | -49.63M |
| Net Income | -48.97M |
| EBITDA | -44.49M |
| EBIT | -64.63M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $484.76 million in cash and $165.50 million in debt, with a net cash position of $319.26 million or $1.36 per share.
| Cash & Cash Equivalents | 484.76M |
| Total Debt | 165.50M |
| Net Cash | 319.26M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 154.05M |
| Book Value Per Share | 0.66 |
| Working Capital | -93.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -25.40M |
| Depreciation & Amortization | 20.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 36.95M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 67.54%, with operating and profit margins of -6.63% and -5.02%.
| Gross Margin | 67.54% |
| Operating Margin | -6.63% |
| Pretax Margin | -5.09% |
| Profit Margin | -5.02% |
| EBITDA Margin | -4.56% |
| EBIT Margin | -6.63% |
| FCF Margin | 3.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.59% |
| Shareholder Yield | 4.59% |
| Earnings Yield | -8.54% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for Gaotu Techedu is $3.76, which is 57.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.76 |
| Price Target Difference | 57.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.15% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 2 |