Youdao Statistics
Total Valuation
Youdao has a market cap or net worth of $1.11 billion. The enterprise value is $1.34 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Youdao has 119.57 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.57M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 9.09% |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 56.07 and the forward PE ratio is 39.87.
| PE Ratio | 56.07 |
| Forward PE | 39.87 |
| PS Ratio | 1.48 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.56 |
| EV / Sales | 1.76 |
| EV / EBITDA | 38.74 |
| EV / EBIT | 43.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.24 |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -21.50% |
| Revenue Per Employee | $203,305 |
| Profits Per Employee | $5,385 |
| Employee Count | 3,750 |
| Asset Turnover | 3.65 |
| Inventory Turnover | 16.52 |
Taxes
In the past 12 months, Youdao has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +147.71% in the last 52 weeks. The beta is 0.35, so Youdao's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +147.71% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 91,103 |
Short Selling Information
| Short Interest | 424,858 |
| Short Previous Month | 431,565 |
| Short % of Shares Out | 2.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Youdao had revenue of $762.40 million and earned $20.19 million in profits. Earnings per share was $0.17.
| Revenue | 762.40M |
| Gross Profit | 369.49M |
| Operating Income | 30.72M |
| Pretax Income | -45.49M |
| Net Income | 20.19M |
| EBITDA | 34.69M |
| EBIT | 30.72M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $57.64 million in cash and $251.29 million in debt, giving a net cash position of -$193.65 million or -$1.62 per share.
| Cash & Cash Equivalents | 57.64M |
| Total Debt | 251.29M |
| Net Cash | -193.65M |
| Net Cash Per Share | -$1.62 |
| Equity (Book Value) | -275.94M |
| Book Value Per Share | -2.41 |
| Working Capital | -185.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 48.46%, with operating and profit margins of 4.03% and 2.65%.
| Gross Margin | 48.46% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.65% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |