Youdao Statistics
Total Valuation
Youdao has a market cap or net worth of $842.61 million. The enterprise value is $1.03 billion.
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. The number of shares has decreased by -3.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.52M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 10.46% |
| Float | 26.60M |
Valuation Ratios
The trailing PE ratio is 106.26 and the forward PE ratio is 37.43.
| PE Ratio | 106.26 |
| Forward PE | 37.43 |
| PS Ratio | 1.01 |
| Forward PS | 0.13 |
| 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 | 129.99 |
| EV / Sales | 1.26 |
| EV / EBITDA | 44.93 |
| EV / EBIT | 51.37 |
| 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 +73.65% in the last 52 weeks. The beta is 0.03, so Youdao's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +73.65% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 194,963 |
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. Earnings per share was $0.07.
| 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) | $0.07 |
Full Income StatementBalance 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 | -2.72 |
| Working Capital | -224.89M |
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 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 |