Gaotu Techedu Inc.
New York Stock ExchangeTotal Valuation
Gaotu Techedu Inc. carries a market capitalization of 631.18M, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 631.18M |
| Enterprise Value | 1.41B |
Share Statistics
Gaotu Techedu Inc. currently has 159.98M shares outstanding.
| Shares Outstanding | 159.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.52, and the price-to-book ratio stands at -0.53.
| PE Ratio | N/A |
| PS Ratio | 0.52 |
| PB Ratio | -0.53 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Gaotu Techedu Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.91 |
| Quick Ratio | 0.75 |
| Debt / Equity | 70.14 |
| Debt / EBITDA | -1.62 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 55.39 |
Taxes
| Income Tax | -4.62M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Gaotu Techedu Inc.'s stock has declined approximately -49.56522% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 2.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.56522% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gaotu Techedu Inc. generated 6.34B in revenue and converted that into -412.79M in net income, yielding earnings per share of -1.70. EBITDA reached -531.07M, while operating income came in at -531.07M.
| Revenue | 6.34B |
| Gross Profit | 4.28B |
| Operating Income | -531.07M |
| Pretax Income | -417.41M |
| Net Income | -412.79M |
| EBITDA | -531.07M |
| EBIT | -531.07M |
| Earnings Per Share (EPS) | -1.70 |
Balance Sheet
Gaotu Techedu Inc. holds 2.73B in cash and equivalents against 860.72M in total debt, resulting in a net debt position of -236.77M. Total book value stands at -6.17B, with working capital of -342.92M providing operational flexibility.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 860.72M |
| Net Debt | -236.77M |
| Equity (Book Value) | -6.17B |
| Book Value Per Share | -25.50 |
| Working Capital | -342.92M |
Margins
Gaotu Techedu Inc. operates with a gross margin of 67.46, reflecting its pricing power and cost economics. The operating margin of -8.37 and net profit margin of -6.51 provide insight into operational efficiency.
| Gross Margin | 67.46 |
| Operating Margin | -8.37 |
| Pretax Margin | -6.58 |
| Profit Margin | -6.51 |
| EBITDA Margin | -8.37 |
Scores
Gaotu Techedu Inc. posts an Altman Z-Score of -0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.36 |