Gaotu Techedu Inc. (GOTU)
Gaotu Techedu Statistics
Share Statistics
Gaotu Techedu has 379.4M shares outstanding. The number of shares has increased by 73.41% in one year.
| Shares Outstanding | 379.4M |
| Shares Change (YoY) | 73.41% |
| Shares Change (QoQ) | 2.05% |
| Owned by Institutions (%) | 15.34% |
| Shares Floating | 379.18M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | < 0.01% |
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 -1376.08 and the forward PE ratio is -1.05. Gaotu Techedu's PEG ratio is 9.02.
| PE Ratio | -1376.08 |
| Forward PE | -1.05 |
| PS Ratio | 3.39 |
| Forward PS | 0.2 |
| PB Ratio | 3.23 |
| P/FCF Ratio | 32.1 |
| PEG Ratio | 9.02 |
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 0.06.
| Current Ratio | 1.82 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.71 |
| Cash Flow / Debt | 1.88 |
| 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 | $381,204.2 |
| Profits Per Employee | $-939.62 |
| Employee Count | 7,767 |
| 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 -54.03% 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 | -54.03% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 70.07 |
| Average Volume (20 Days) | 2.52M |
Income Statement
In the last 12 months, Gaotu Techedu had revenue of 2.96B and earned -7.3M in profits. Earnings per share was -0.03.
| Revenue | 2.96B |
| Gross Profit | 2.17B |
| Operating Income | -149.01M |
| Net Income | -7.3M |
| 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 353.7M and capital expenditures -40.8M, giving a free cash flow of 312.9M.
| Operating Cash Flow | 353.7M |
| Capital Expenditures | -40.8M |
| Free Cash Flow | 312.9M |
| 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 | -0.88% |
| FCF Yield | 24.15% |
Analyst Forecast
The average price target for GOTU is $5.81, which is 69.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.81 |
| Price Target Difference | 69.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.2 |
| Piotroski F-Score | 3 |