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Youdao (DAO)
NYSE:DAO
Total Valuation
Youdao has a market cap or net worth of $811.53M. The enterprise value is $684.82M.
Market Cap$811.53M
Enterprise Value$684.82M
Share Statistics
Youdao has 31.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31.23M
Owened by Insiders
Owened by Instutions38.39%
Financial Efficiency
Youdao’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -54.14%.
Return on Equity (ROE)-3.84%
Return on Assets (ROA)4.53%
Return on Invested Capital (ROIC)-54.14%
Return on Capital Employed (ROCE)-13.14%
Revenue Per Employee$1,289,165.674
Profits Per Employee$18,838.909
Employee Count4,364
Asset Turnover3.10
Inventory Turnover16.47
Valuation Ratios
The current PE Ratio of Youdao is 77.16. Youdao’s PEG ratio is -0.67.
PE Ratio77.16
PS Ratio1.13
PB Ratio-2.96
Price to Fair Value-2.96
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.67
Income Statement
In the last 12 months, Youdao had revenue of $5.63B and earned $82.21M in profits. Earnings per share was -$0.04.
Revenue$5.63B
Gross Profit$2.75B
Operating Income$148.82M
Pretax Income$81.23M
Net Income$82.21M
EBITDA166.57M
Earnings Per Share (EPS)-0.04
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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Youdao pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.00%
Earnings Yield1.30%
Stock Price Statistics
Beta1.07
52-Week Price Change78.22%
50-Day Moving Average8.52
200-Day Moving Average5.81
Relative Strength Index (RSI)41.60
Average Volume (3m)160.34K
Important Dates
Youdao upcoming earnings date is May 27, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date―
Financial Position
Youdao as a current ratio of 0.50, with Debt / Equity ratio of -0.85
Current Ratio0.50
Quick Ratio0.45
Debt to Market Cap0.28
Net Debt to EBITDA6.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Youdao has paid $10.78M in taxes.
Income Tax$10.78M
Effective Tax Rate7.40%
Enterprise Valuation
Youdao EV to EBITDA ratio is 42.40, with an EV/FCF ratio of 0.00.
EV to Sales1.35
EV to EBITDA42.40
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Youdao has $655.78M in cash and marketable securities with $1.82B in debt, giving a net cash position of $1.16B billion.
Cash & Marketable Securities$655.78M
Total Debt$1.82B
Net Cash$1.16B
Net Cash Per Share$37.17
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 $8.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.10
Price Target Upside19.29%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.01%
EPS Growth Forecast