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Youdao (DAO)
NYSE:DAO
Total Valuation
Youdao has a market cap or net worth of $1.24B. The enterprise value is $9.92B.
Market Cap$1.24B
Enterprise Value$9.92B
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 -0.04 and return on invested capital (ROIC) is -64.57%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-64.57%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.52M
Profits Per Employee21.92K
Employee Count3,750
Asset Turnover3.14
Inventory Turnover16.70
Valuation Ratios
The current PE Ratio of Youdao is 63.1. Youdao’s PEG ratio is -0.66.
PE Ratio63.1
PS Ratio1.11
PB Ratio-2.96
Price to Fair Value-2.96
Price to FCF-79.59
Price to Operating Cash Flow0.00
PEG Ratio-0.66
Income Statement
In the last 12 months, Youdao had revenue of 5.71B and earned 83.38M in profits. Earnings per share was 0.70.
Revenue5.71B
Gross Profit2.79B
Operating Income150.93M
Pretax Income82.39M
Net Income83.38M
EBITDA185.71M
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
Beta0.64
52-Week Price Change29.19%
50-Day Moving Average10.20
200-Day Moving Average9.48
Relative Strength Index (RSI)44.78
Average Volume (3m)128.14K
Important Dates
Youdao upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Youdao as a current ratio of 0.50, with Debt / Equity ratio of -89.38%
Current Ratio0.50
Quick Ratio0.45
Debt to Market Cap0.28
Net Debt to EBITDA6.80
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Youdao has paid 6.09M in taxes.
Income Tax6.09M
Effective Tax Rate0.07
Enterprise Valuation
Youdao EV to EBITDA ratio is 40.95, with an EV/FCF ratio of -95.42.
EV to Sales1.33
EV to EBITDA40.95
EV to Free Cash Flow-95.42
EV to Operating Cash Flow-111.99
Balance Sheet
Youdao has $552.18M in cash and marketable securities with $1.82B in debt, giving a net cash position of -$1.27B billion.
Cash & Marketable Securities$552.18M
Total Debt$1.82B
Net Cash-$1.27B
Net Cash Per Share-$40.54
Tangible Book Value Per Share-$18.73
Margins
Gross margin is 44.91%, with operating margin of 2.65%, and net profit margin of 1.46%.
Gross Margin44.91%
Operating Margin2.65%
Pretax Margin1.44%
Net Profit Margin1.46%
EBITDA Margin3.25%
EBIT Margin2.74%
Analyst Forecast
The average price target for Youdao is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.51%
EPS Growth Forecast155.73%