Youdao Statistics
Total Valuation
Youdao has a market cap or net worth of $1.02 billion. The enterprise value is $1.18 billion.
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Youdao has 119.57 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.57M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 9.34% |
| Float | 26.65M |
Valuation Ratios
The trailing PE ratio is 88.84 and the forward PE ratio is 46.22.
| PE Ratio | 88.84 |
| Forward PE | 46.22 |
| PS Ratio | 1.30 |
| Forward PS | 0.16 |
| PB Ratio | -3.56 |
| 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 | 105.03 |
| EV / Sales | 1.53 |
| EV / EBITDA | 48.57 |
| EV / EBIT | 58.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.14% |
| Revenue Per Employee | $205,538 |
| Profits Per Employee | $3,004 |
| Employee Count | 3,750 |
| Asset Turnover | 3.23 |
| Inventory Turnover | 14.69 |
Taxes
In the past 12 months, Youdao has paid $823,252 in taxes.
| Income Tax | 823,252 |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
The stock price has increased by +134.26% in the last 52 weeks. The beta is 0.32, so Youdao's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +134.26% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 140,355 |
Short Selling Information
| Short Interest | 414,050 |
| Short Previous Month | 326,596 |
| Short % of Shares Out | 2.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Youdao had revenue of $770.77 million and earned $11.26 million in profits. Earnings per share was $0.10.
| Revenue | 770.77M |
| Gross Profit | 376.55M |
| Operating Income | 20.39M |
| Pretax Income | -45.49M |
| Net Income | 11.26M |
| EBITDA | 24.36M |
| EBIT | 20.39M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $89.84 million in cash and $254.10 million in debt, giving a net cash position of -$164.25 million or -$1.37 per share.
| Cash & Cash Equivalents | 89.84M |
| Total Debt | 254.10M |
| Net Cash | -164.25M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | -286.24M |
| Book Value Per Share | -2.46 |
| Working Capital | -200.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.30 million and capital expenditures -$1.62 million, giving a free cash flow of -$10.94 million.
| Operating Cash Flow | -9.30M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -10.94M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 48.85%, with operating and profit margins of 2.65% and 1.46%.
| Gross Margin | 48.85% |
| Operating Margin | 2.65% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.46% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |