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Gaotu Techedu (GOTU)
NYSE:GOTU

Gaotu Techedu (GOTU) Stock Statistics & Valuation Metrics

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Total Valuation

Gaotu Techedu has a market cap or net worth of $869.79M. The enterprise value is $9.24B.
Market Cap$869.79M
Enterprise Value$9.24B

Share Statistics

Gaotu Techedu has 142,976,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,976,900
Owned by Insiders
Owned by Institutions1.90%

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 -3.92. Gaotu Techedu’s PEG ratio is -1.19.
PE Ratio-3.92
PS Ratio0.00
PB Ratio5.10
Price to Fair Value2.13
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.19

Income Statement

In the last 12 months, Gaotu Techedu had revenue of 4.55B and earned -1.05B in profits. Earnings per share was -4.10.
Revenue4.55B
Gross Profit3.10B
Operating Income-1.18B
Pretax Income-1.04B
Net Income-1.05B
EBITDA-1.13B
Earnings Per Share (EPS)-4.10

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

Beta1.46
52-Week Price Change-31.98%
50-Day Moving Average3.64
200-Day Moving Average3.05
Relative Strength Index (RSI)35.25
Average Volume (3m)884.74K

Important Dates

Gaotu Techedu upcoming earnings date is Sep 4, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend Date

Financial Position

Gaotu Techedu as a current ratio of 1.12, with Debt / Equity ratio of 24.80%
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 -1.70, with an EV/FCF ratio of 23.98.
EV to Sales0.42
EV to EBITDA-1.70
EV to Free Cash Flow23.98
EV to Operating Cash Flow7.42

Balance Sheet

Gaotu Techedu has $2.44B in cash and marketable securities with ¥479.67M in debt, giving a net cash position of -$1.96B billion.
Cash & Marketable Securities$2.44B
Total Debt¥479.67M
Net Cash-$1.96B
Net Cash Per Share-$13.68
Tangible Book Value Per Share$11.01

Margins

Gross margin is 67.92%, with operating margin of -25.95%, and net profit margin of -23.04%.
Gross Margin67.92%
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 $4.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.91
Price Target Upside37.15% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast58.34%
EPS Growth Forecast-602.43%

Scores

Smart Score7
AI Score61
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