Gaotu Techedu Inc. (GOTU)
Gaotu Techedu Statistics
Share Statistics
Gaotu Techedu has 371.49M shares outstanding. The number of shares has increased by -70.94% in one year.
| 371.49M |
| -70.94% |
| 43.85% |
| 12.76% |
| n/a |
| 8,898 |
| 0.47% |
Short Selling Information
The latest short interest is 6.05M, so 2.38% of the outstanding shares have been sold short.
| 6.05M |
| 2.38% |
| 2.48% |
| 3.05 |
Valuation Ratios
The PE ratio is -5.88 and the forward PE ratio is 25.25. Gaotu Techedu's PEG ratio is 0.
| -5.88 |
| 25.25 |
| 1.36 |
| 0.3 |
| 3.19 |
| 77.34 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gaotu Techedu.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.
| 1.12 |
| 1.11 |
| 0.25 |
| -0.44 |
| 6.17 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $316,636.95 |
| $-72,940.27 |
| 14,381 |
| 0.78 |
| 39.97 |
Taxes
| 8.63M |
| -0.83% |
Stock Price Statistics
The stock price has increased by -25.92% in the last 52 weeks. The beta is 0.38, so Gaotu Techedu's price volatility has been higher than the market average.
| 0.38 |
| -25.92% |
| 3.28 |
| 3 |
| 67.58 |
| 1,892,955 |
Income Statement
In the last 12 months, Gaotu Techedu had revenue of 4.55B and earned -1.05B in profits. Earnings per share was -2.73.
| 4.55B |
| 3.1B |
| -1.18B |
| -1.05B |
| -1.13B |
| -1.18B |
| -2.73 |
Balance Sheet
The company has 1.32B in cash and 492.24M in debt, giving a net cash position of 828.87M.
| 1.32B |
| 492.24M |
| 828.87M |
| -5.81B |
| 5.83B |
| 379.21M |
Cash Flow
In the last 12 months, operating cash flow was 258.01M and capital expenditures -178.22M, giving a free cash flow of 79.79M.
| 258.01M |
| -178.22M |
| 79.79M |
| 0.31 |
Margins
Gross margin is 68.05%, with operating and profit margins of -25.95% and -23.04%.
| 68.05% |
| -25.95% |
| -22.85% |
| -23.04% |
| -24.76% |
| -25.95% |
| 1.75% |
Dividends & Yields
GOTU does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for GOTU is $5.81, which is 44.2% higher than the current price. The consensus rating is "Buy".
| $5.81 |
| 44.2% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.99 |
| 3 |