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Youdao (DAO)
NYSE:DAO
Total Valuation
Youdao has a market cap or net worth of $1.11B. The enterprise value is $8.92B.
Market Cap$1.11B
Enterprise Value$8.92B
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 Institutions<0.01%
Financial Efficiency
Youdao’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -230.86%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-230.86%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee1.58M
Profits Per Employee28.63K
Employee Count3,750
Asset Turnover2.99
Inventory Turnover23.39
Valuation Ratios
The current PE Ratio of Youdao is 74.8. Youdao’s PEG ratio is 2.58.
PE Ratio74.8
PS Ratio1.41
PB Ratio-4.22
Price to Fair Value-4.22
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.58
Income Statement
In the last 12 months, Youdao had revenue of 5.91B and earned 107.35M in profits. Earnings per share was 0.91.
Revenue5.91B
Gross Profit2.62B
Operating Income221.31M
Pretax Income113.63M
Net Income107.35M
EBITDA250.26M
Earnings Per Share (EPS)0.91
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
Beta0.65
52-Week Price Change-11.65%
50-Day Moving Average10.21
200-Day Moving Average9.56
Relative Strength Index (RSI)37.41
Average Volume (3m)128.14K
Important Dates
Youdao upcoming earnings date is May 26, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Youdao as a current ratio of 0.59, with Debt / Equity ratio of -92.37%
Current Ratio0.59
Quick Ratio0.54
Debt to Market Cap0.22
Net Debt to EBITDA5.53
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Youdao has paid 16.59M in taxes.
Income Tax16.59M
Effective Tax Rate0.15
Enterprise Valuation
Youdao EV to EBITDA ratio is 38.79, with an EV/FCF ratio of 0.00.
EV to Sales1.64
EV to EBITDA38.79
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Youdao has $738.02M in cash and marketable securities with $1.82B in debt, giving a net cash position of -$1.09B billion.
Cash & Marketable Securities$738.02M
Total Debt$1.82B
Net Cash-$1.09B
Net Cash Per Share-$34.70
Tangible Book Value Per Share-$17.31
Margins
Gross margin is 44.28%, with operating margin of 3.75%, and net profit margin of 1.82%.
Gross Margin44.28%
Operating Margin3.75%
Pretax Margin1.92%
Net Profit Margin1.82%
EBITDA Margin4.24%
EBIT Margin3.75%
Analyst Forecast
The average price target for Youdao is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside-4.84% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.51%
EPS Growth Forecast155.73%