Gaotu Techedu Statistics Share Statistics Gaotu Techedu has 371.49M
shares outstanding. The number of shares has increased by -57.41%
in one year.
Shares Outstanding 371.49M Shares Change (YoY) -57.41% Shares Change (QoQ) -2.09% Owned by Institutions (%) 11.27% Shares Floating 371.27M Failed to Deliver (FTD) Shares 1,217 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 3.71M, so 1.46% of the outstanding
shares have been sold short.
Short Interest 3.71M Short % of Shares Out 1.46% Short % of Float 1.52% Short Ratio (days to cover) 5.15
Valuation Ratios The PE ratio is -3.92 and the forward
PE ratio is 33.35.
Gaotu Techedu's PEG ratio is
0.
PE Ratio -3.92 Forward PE 33.35 PS Ratio 0.9 Forward PS 0.2 PB Ratio 2.13 P/FCF Ratio 51.56 PEG Ratio 0
Financial Ratio History 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 6.17 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 $316.64K Profits Per Employee $-72.94K Employee Count 14,381 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 -17.48% in the
last 52 weeks. The beta is 0.2, so Gaotu Techedu's
price volatility has been higher than the market average.
Beta 0.2 52-Week Price Change -17.48% 50-Day Moving Average 3.73 200-Day Moving Average 3.08 Relative Strength Index (RSI) 51.55 Average Volume (20 Days) 1,024,222
Income Statement In the last 12 months, Gaotu Techedu had revenue of 4.55B
and earned -1.05B
in profits. Earnings per share was -4.1.
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) -4.1
Full Income Statement 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 5.19B Working Capital 282.84M
Full Balance Sheet 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.
Operating Cash Flow 258.01M Capital Expenditures -178.22M Free Cash Flow 79.79M FCF Per Share 0.31
Full Cash Flow Statement 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 1.75%
