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Youdao (DAO)
NYSE:DAO
Total Valuation
Youdao has a market cap or net worth of $1.08B. The enterprise value is $8.98B.
Market Cap$1.08B
Enterprise Value$8.98B
Share Statistics
Youdao has 31,280,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,280,890
Owned by Insiders―
Owned by Institutions36.50%
Financial Efficiency
Youdao’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -54.14%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-54.14%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.50M
Profits Per Employee21.92K
Employee Count3,750
Asset Turnover3.10
Inventory Turnover16.47
Valuation Ratios
The current PE Ratio of Youdao is 77.16. Youdao’s PEG ratio is 1.09.
PE Ratio77.16
PS Ratio0.00
PB Ratio-3.58
Price to Fair Value-2.96
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.09
Income Statement
In the last 12 months, Youdao had revenue of 5.63B and earned 82.21M in profits. Earnings per share was 0.70.
Revenue5.63B
Gross Profit2.75B
Operating Income148.82M
Pretax Income81.23M
Net Income82.21M
EBITDA178.46M
Earnings Per Share (EPS)0.70
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
Youdao 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
Beta1.06
52-Week Price Change152.32%
50-Day Moving Average8.27
200-Day Moving Average6.54
Relative Strength Index (RSI)57.81
Average Volume (3m)101.68K
Important Dates
Youdao upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Youdao as a current ratio of 0.50, with Debt / Equity ratio of -86.67%
Current Ratio0.50
Quick Ratio0.45
Debt to Market Cap0.28
Net Debt to EBITDA7.07
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Youdao has paid 6.01M in taxes.
Income Tax6.01M
Effective Tax Rate0.07
Enterprise Valuation
Youdao EV to EBITDA ratio is 42.62, with an EV/FCF ratio of -95.42.
EV to Sales1.35
EV to EBITDA42.62
EV to Free Cash Flow-95.42
EV to Operating Cash Flow-111.99
Balance Sheet
Youdao has $655.78M in cash and marketable securities with ¥1.85B in debt, giving a net cash position of $1.20B billion.
Cash & Marketable Securities$655.78M
Total Debt¥1.85B
Net Cash$1.20B
Net Cash Per Share$38.33
Tangible Book Value Per Share-$18.73
Margins
Gross margin is 48.85%, with operating margin of 2.65%, and net profit margin of 1.46%.
Gross Margin48.85%
Operating Margin2.65%
Pretax Margin1.44%
Net Profit Margin1.46%
EBITDA Margin3.17%
EBIT Margin2.65%
Analyst Forecast
The average price target for Youdao is $9.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.60
Price Target Upside6.08% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.04%
EPS Growth Forecast―