Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of $1.70 billion. The enterprise value is $1.32 billion.

Market Cap	1.70B
Enterprise Value	1.32B

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 243.31 million shares outstanding.

Shares Outstanding	243.31M
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	32.50%
Float	91.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	526.32
PS Ratio	4.07
Forward PS	0.38
PB Ratio	3.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	2,848.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.

Current Ratio	1.82
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.20%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	-0.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$104,349
Profits Per Employee	-$257
Employee Count	4,002
Asset Turnover	0.59
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	333.15%

Stock Price Statistics

The stock price has increased by +112.81% 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	+112.81%
50-Day Moving Average	6.63
200-Day Moving Average	3.98
Relative Strength Index (RSI)	57.64
Average Volume (30 Days)	5,778,727

Short Selling Information

Short Interest	9.65M
Short Previous Month	12.82M
Short % of Shares Out	3.89%
Short % of Float	n/a
Short Ratio (days to cover)	2.12

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	299.58M
Operating Income	-20.57M
Pretax Income	463,592
Net Income	-1.03M
EBITDA	n/a
EBIT	463,592
Loss Per Share	-$0.00

Full Income Statement

Balance Sheet

The company has $403.54 million in cash and $25.97 million in debt, giving a net cash position of $377.57 million or $1.55 per share.

Cash & Cash Equivalents	403.54M
Total Debt	25.97M
Net Cash	377.57M
Net Cash Per Share	$1.55
Equity / Book Value	428.71M
Book Value Per Share	1.76
Working Capital	222.68M

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 71.74%, with operating and profit margins of -4.92% and -0.25%.

Gross Margin	71.74%
Operating Margin	-4.92%
Pretax Margin	0.11%
Profit Margin	-0.25%
EBITDA Margin	n/a
EBIT Margin	0.11%
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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-0.06%
FCF Yield	n/a

Analyst Forecast

The average price target for Gaotu Techedu is $6.58, which is -5.73% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$6.58
Price Target Difference	-5.73%
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 2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	2