Youdao, Inc. (DAO)
NYSE: DAO · Real-Time Price · USD
5.13
-0.13 (-2.47%)
Nov 21, 2024, 12:14 PM EST - Market open

Youdao Statistics

Total Valuation

Youdao has a market cap or net worth of $613.13 million. The enterprise value is $826.85 million.

Market Cap 613.13M
Enterprise Value 826.85M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Youdao has 119.52 million shares outstanding.

Current Share Class n/a
Shares Outstanding 119.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.30%
Owned by Institutions (%) 10.46%
Float 26.60M

Valuation Ratios

The trailing PE ratio is 76.77 and the forward PE ratio is 25.85.

PE Ratio 76.77
Forward PE 25.85
PS Ratio n/a
Forward PS 0.09
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 History

Enterprise Valuation

EV / Earnings 104.14
EV / Sales 1.01
EV / EBITDA 35.99
EV / EBIT 41.16
EV / FCF n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio 0.46
Quick Ratio 0.34
Debt / Equity n/a
Debt / EBITDA 7.61
Debt / FCF n/a
Interest Coverage 1.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 5.49%
Return on Capital (ROIC) n/a
Revenue Per Employee $188,383
Profits Per Employee $1,819
Employee Count 4,364
Asset Turnover 3.59
Inventory Turnover 16.40

Taxes

In the past 12 months, Youdao has paid $1.26 million in taxes.

Income Tax 1.26M
Effective Tax Rate 13.02%

Stock Price Statistics

The stock price has increased by +28.50% in the last 52 weeks. The beta is -0.06, so Youdao's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +28.50%
50-Day Moving Average 4.64
200-Day Moving Average 3.96
Relative Strength Index (RSI) 53.78
Average Volume (20 Days) 79,331

Short Selling Information

Short Interest 182,317
Short Previous Month 197,010
Short % of Shares Out 1.02%
Short % of Float n/a
Short Ratio (days to cover) 0.94

Income Statement

In the last 12 months, Youdao had revenue of $822.10 million and earned $7.94 million in profits.

Revenue 822.10M
Gross Profit 405.81M
Operating Income 20.09M
Pretax Income -45.49M
Net Income 7.94M
EBITDA 22.97M
EBIT 20.09M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $69.02 million in cash and $258.46 million in debt, giving a net cash position of -$189.44 million or -$1.59 per share.

Cash & Cash Equivalents 69.02M
Total Debt 258.46M
Net Cash -189.44M
Net Cash Per Share -$1.59
Equity (Book Value) -309.46M
Book Value Per Share n/a
Working Capital -224.89M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.36%, with operating and profit margins of 2.44% and 0.97%.

Gross Margin 49.36%
Operating Margin 2.44%
Pretax Margin 1.18%
Profit Margin 0.97%
EBITDA Margin 2.79%
EBIT Margin 2.44%
FCF Margin n/a

Dividends & Yields

Youdao does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.30%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4