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Gaotu Techedu (GOTU)
NYSE:GOTU
Total Valuation
Gaotu Techedu has a market cap or net worth of $874.65M. The enterprise value is ―.
Market Cap$874.65M
Enterprise Value―
Share Statistics
Gaotu Techedu has 139,864,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,864,940
Owned by Insiders―
Owned by Institutions2.57%
Financial Efficiency
Gaotu Techedu’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -43.89%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-43.89%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee316.64K
Profits Per Employee-72.94K
Employee Count14,381
Asset Turnover0.78
Inventory Turnover39.97
Valuation Ratios
The current PE Ratio of Gaotu Techedu is -5.88. Gaotu Techedu’s PEG ratio is 4.31.
PE Ratio-5.88
PS Ratio0.00
PB Ratio4.68
Price to Fair Value3.19
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.31
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.
Revenue4.55B
Gross Profit3.10B
Operating Income-1.18B
Pretax Income-1.04B
Net Income-1.05B
EBITDA-1.13B
Earnings Per Share (EPS)-4.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gaotu Techedu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-55.00%
50-Day Moving Average3.20
200-Day Moving Average3.06
Relative Strength Index (RSI)69.31
Average Volume (3m)1.41M
Important Dates
Gaotu Techedu upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Gaotu Techedu as a current ratio of 1.12, with Debt / Equity ratio of 25.46%
Current Ratio1.12
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gaotu Techedu has paid 8.63M in taxes.
Income Tax8.63M
Effective Tax Rate>-0.01
Enterprise Valuation
Gaotu Techedu EV to EBITDA ratio is -2.91, with an EV/FCF ratio of 0.00.
EV to Sales0.72
EV to EBITDA-2.91
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Gaotu Techedu has $3.17B in cash and marketable securities with ¥492.24M in debt, giving a net cash position of -$2.67B billion.
Cash & Marketable Securities$3.17B
Total Debt¥492.24M
Net Cash-$2.67B
Net Cash Per Share-$19.12
Tangible Book Value Per Share$7.42
Margins
Gross margin is 68.05%, with operating margin of -25.95%, and net profit margin of -23.04%.
Gross Margin68.05%
Operating Margin-25.95%
Pretax Margin-22.85%
Net Profit Margin-23.04%
EBITDA Margin-24.76%
EBIT Margin-25.95%
Analyst Forecast
The average price target for Gaotu Techedu is $3.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.55
Price Target Upside-1.39% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast51.50%
EPS Growth Forecast-70812.50%