Statistics for GSX Techedu Inc. (id:9719 GOTU)

Valuation metrics

Market cap

685.65M

Enterprise value

-321,299,306.00

Trailing P/E (ttm)

59.40

Forward P/E

-8.03

PEG ratio

-8.03

Price/Sales (ttm)

0.20

Price/Book (mrq)

0.26

Enterprise Value/Revenue

-0.66

Enterprise Value/EBITDA

2.96

Overview

Shares outstanding

148.78M

Float

92.02M

Shares short

8.67M

% Held by insiders

0.05%

% Held by institutions

0.38%

Average volume (10 days)

1.47M

Average volume (90 days)

Price summary

52-Week low

2.30

52-Week high

8.44

52-Week change

4.31%

Beta

0.02

50-Day moving average

3.20

200-Day moving average

5.09

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-17.65%

Operating margin

-46.02%

Operational effectiveness

Return on assets

-9.54%

Return on equity

-20.53%

Income statement

Revenue (ttm)

13.50

Revenue per share (ttm)

13.50

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.17B

EBITDA

-108,495,015.00

Net income to common (ttm)

-85,691,602.00

Diluted EPS (ttm)

-0.33

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

442.21M

Total cash per share (mrq)

18.51

Total debt (mrq)

57.61M

Total Debt/Equity (mrq)

15.58

Current ratio (mrq)

147.10%

Book value per share (mrq)

10.33

Cash flow

Cash flow statement

340.22M

Levered free cash flow (LFCF)

-1,013,056,015.00