Gaotu Techedu Statistics
Share Statistics
Gaotu Techedu has 256.37M shares outstanding. The number of shares has increased by -1.37% in one year.
| Shares Outstanding | 256.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 252.17M |
| Failed to Deliver (FTD) Shares | 24.25K |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 8.67M, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 2.81 |
Valuation Ratios
The PE ratio is -917.39 and the forward PE ratio is -8.24.
| PE Ratio | -917.39 |
| Forward PE | -8.24 |
| PS Ratio | 2.26 |
| Forward PS | 0.1 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 21.4 |
| PEG Ratio | n/a |
Enterprise Valuation
Gaotu Techedu Inc. has an Enterprise Value (EV) of 6.25B.
| EV / Earnings | -856.01 |
| EV / Sales | 2.11 |
| EV / EBITDA | -65.92 |
| EV / EBIT | -41.93 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.
| Current Ratio | 1.82 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 9.83% |
| Revenue Per Employee | 381.20K |
| Profits Per Employee | -939.62 |
| Employee Count | 7.77K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 32.13 |
Taxes
| Income Tax | 10.66M |
| Effective Tax Rate | 3.17 |
Stock Price Statistics
The stock price has increased by -47.08% in the last 52 weeks. The beta is 0.02, so Gaotu Techedu 's price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | -47.08% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 2.60M |
Income Statement
In the last 12 months, Gaotu Techedu had revenue of $2.96B and earned -$7.30M in profits. Earnings per share was $-0.03.
| Revenue | 2.96B |
| Gross Profit | 2.17B |
| Operating Income | -149.01M |
| Net Income | -7.30M |
| EBITDA | -94.76M |
| EBIT | -149.01M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has $636.05M in cash and $188.15M in debt, giving a net cash position of $447.91M.
| Cash & Cash Equivalents | 636.05M |
| Total Debt | 188.15M |
| Net Cash | 447.91M |
| Retained Earnings | -4.81B |
| Total Assets | 5.21B |
| Working Capital | 496.38M |
Cash Flow
In the last 12 months, operating cash flow was $353.70M and capital expenditures -$40.80M, giving a free cash flow of $312.90M.
| Operating Cash Flow | 353.70M |
| Capital Expenditures | -40.80M |
| Free Cash Flow | 312.90M |
| FCF Per Share | 1.2 |
Margins
Gross margin is 73.31%, with operating and profit margins of -5.03% and -0.25%.
| Gross Margin | 73.31% |
| Operating Margin | -5.03% |
| Pretax Margin | 0.11% |
| Profit Margin | -0.25% |
| EBITDA Margin | -3.2% |
| EBIT Margin | -5.03% |
| FCF Margin | 10.57% |
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 | -1.22% |
| FCF Yield | 49.82% |
Analyst Forecast
The average price target for GOTU is $7.23, which is 195.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.23 |
| Price Target Difference | 195.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -1.32 |
| Piotroski F-Score | 3 |