Gaotu Techedu Inc. (GOTU)
Gaotu Techedu Statistics
Share Statistics
Gaotu Techedu has 379.4M shares outstanding. The number of shares has increased by -70.94% in one year.
| Shares Outstanding | 379.4M |
| Shares Change (YoY) | -70.94% |
| Shares Change (QoQ) | 43.85% |
| Owned by Institutions (%) | 12.76% |
| Shares Floating | 379.18M |
| Failed to Deliver (FTD) Shares | 3.58K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 8.63M, so 3.5% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short % of Shares Out | 3.5% |
| Short % of Float | 3.5% |
| Short Ratio (days to cover) | 5.04 |
Valuation Ratios
The PE ratio is -5.88 and the forward PE ratio is -1.05. Gaotu Techedu's PEG ratio is 0.
| PE Ratio | -5.88 |
| Forward PE | -1.05 |
| PS Ratio | 1.35 |
| Forward PS | 0.2 |
| PB Ratio | 3.19 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gaotu Techedu.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | -0.44 |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $586.27K |
| Profits Per Employee | $-135.05K |
| Employee Count | 7,767 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 39.97 |
Taxes
| Income Tax | 8.63M |
| Effective Tax Rate | -0.83% |
Stock Price Statistics
The stock price has increased by -57.12% in the last 52 weeks. The beta is 0.09, so Gaotu Techedu's price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | -57.12% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 2.85M |
Income Statement
In the last 12 months, Gaotu Techedu had revenue of 4.55B and earned -1.05B in profits. Earnings per share was -4.08.
| Revenue | 4.55B |
| Gross Profit | 3.1B |
| Operating Income | -1.18B |
| Net Income | -1.05B |
| EBITDA | -1.13B |
| EBIT | -1.18B |
| Earnings Per Share (EPS) | -4.08 |
Balance Sheet
The company has 1.32B in cash and 492.24M in debt, giving a net cash position of 828.87M.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 492.24M |
| Net Cash | 828.87M |
| Retained Earnings | -5.81B |
| Total Assets | 5.83B |
| Working Capital | 379.21M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 68.05%, with operating and profit margins of -25.95% and -23.04%.
| Gross Margin | 68.05% |
| Operating Margin | -25.95% |
| Pretax Margin | -22.85% |
| Profit Margin | -23.04% |
| EBITDA Margin | -24.76% |
| EBIT Margin | -25.95% |
| FCF Margin | n/a |
Dividends & Yields
GOTU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GOTU is $5.81, which is 91.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.81 |
| Price Target Difference | 91.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 3 |