Examining Gaotu Techedu Inc. (GOTU)’s cash flow and debt position


In the latest session, Gaotu Techedu Inc. (NYSE: GOTU) closed at $2.58 down -0.77% from its previous closing price of $2.60. In other words, the price has decreased by -$0.0200 from its previous closing price. On the day, 1270049 shares were traded. GOTU stock price reached its highest trading level at $2.6250 during the session, while it also had its lowest trading level at $2.5200.

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For a deeper understanding of Gaotu Techedu Inc.’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.00 and its Current Ratio is at 3.10. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GOTU now has a Market Capitalization of 669.12M and an Enterprise Value of 182.36M. As of this moment, Gaotu’s Price-to-Earnings (P/E) ratio for their current fiscal year is 78.18, and their Forward P/E ratio for the next fiscal year is 13.58. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.88. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.99 while its Price-to-Book (P/B) ratio in mrq is 1.51. Its current Enterprise Value per Revenue stands at 0.07 whereas that against EBITDA is 3.28.

Stock Price History:

Over the past 52 weeks, GOTU has reached a high of $5.49, while it has fallen to a 52-week low of $0.64. The 50-Day Moving Average of the stock is 3.2388, while the 200-Day Moving Average is calculated to be 3.3128.

Shares Statistics:

For the past three months, GOTU has traded an average of 2.42M shares per day and 2.74M over the past ten days. A total of 259.57M shares are outstanding, with a floating share count of 253.98M. Insiders hold about 4.12% of the company’s shares, while institutions hold 21.70% stake in the company. Shares short for GOTU as of Aug 30, 2023 were 7.1M with a Short Ratio of 7.10M, compared to 6.08M on Jul 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 2.71% and a Short% of Float of 2.82%.

Earnings Estimates

There are 0 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was -$0.8. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0.13 and $0.11 for the fiscal current year, implying an average EPS of $0.12. EPS for the following year is $0.19, with 3 analysts recommending between $0.2 and $0.16.

Revenue Estimates

A total of 2 analysts believe the company’s revenue will be $102.59M this quarter.It ranges from a high estimate of $102.79M to a low estimate of $102.39M. As of the current estimate, Gaotu Techedu Inc.’s year-ago sales were $89.34M, an estimated increase of 14.80% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $116.21M, an increase of 27.60% over than the figure of $14.80% in the same quarter last year. There is a high estimate of $116.55M for the next quarter, whereas the lowest estimate is $115.86M.

A total of 4 analysts have provided revenue estimates for GOTU’s current fiscal year. The highest revenue estimate was $413.14M, while the lowest revenue estimate was $398.94M, resulting in an average revenue estimate of $409.29M. In the same quarter a year ago, actual revenue was $361.37M, up 13.30% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $500.58M in the next fiscal year. The high estimate is $539.73M and the low estimate is $463.41M. The average revenue growth estimate for next year is up 22.30% from the average revenue estimate for this year.


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