Youdao Statistics
Total Valuation
Youdao has a market cap or net worth of $1.28 billion. The enterprise value is $1.52 billion.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Youdao has 119.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 119.57M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -1.37% |
Owned by Insiders (%) | 20.36% |
Owned by Institutions (%) | 8.14% |
Float | 26.64M |
Valuation Ratios
The trailing PE ratio is 40.07 and the forward PE ratio is 42.13.
PE Ratio | 40.07 |
Forward PE | 42.13 |
PS Ratio | 1.60 |
Forward PS | 0.21 |
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 | 47.74 |
EV / Sales | 1.94 |
EV / EBITDA | 30.88 |
EV / EBIT | 33.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
Current Ratio | 0.55 |
Quick Ratio | 0.44 |
Debt / Equity | n/a |
Debt / EBITDA | 4.37 |
Debt / FCF | n/a |
Interest Coverage | 5.02 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 11.19% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -31.17% |
Revenue Per Employee | $209,503 |
Profits Per Employee | $8,496 |
Employee Count | 3,750 |
Asset Turnover | 3.11 |
Inventory Turnover | 16.43 |
Taxes
In the past 12 months, Youdao has paid $1.98 million in taxes.
Income Tax | 1.98M |
Effective Tax Rate | 6.09% |
Stock Price Statistics
The stock price has increased by +105.56% in the last 52 weeks. The beta is 0.36, so Youdao's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +105.56% |
50-Day Moving Average | 9.17 |
200-Day Moving Average | 8.57 |
Relative Strength Index (RSI) | 69.19 |
Average Volume (20 Days) | 88,387 |
Short Selling Information
Short Interest | 237,790 |
Short Previous Month | 280,201 |
Short % of Shares Out | 1.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Youdao had revenue of $785.64 million and earned $31.86 million in profits. Earnings per share was $0.27.
Revenue | 785.64M |
Gross Profit | 370.45M |
Operating Income | 45.27M |
Pretax Income | 32.44M |
Net Income | 31.86M |
EBITDA | 49.26M |
EBIT | 45.27M |
Earnings Per Share (EPS) | $0.27 |
Full Income Statement Balance Sheet
The company has $85.28 million in cash and $255.27 million in debt, giving a net cash position of -$169.99 million or -$1.42 per share.
Cash & Cash Equivalents | 85.28M |
Total Debt | 255.27M |
Net Cash | -169.99M |
Net Cash Per Share | -$1.42 |
Equity (Book Value) | -280.62M |
Book Value Per Share | -2.44 |
Working Capital | -182.62M |
Full Balance Sheet Margins
Gross margin is 47.15%, with operating and profit margins of 5.76% and 4.06%.
Gross Margin | 47.15% |
Operating Margin | 5.76% |
Pretax Margin | 4.13% |
Profit Margin | 4.06% |
EBITDA Margin | 6.27% |
EBIT Margin | 5.76% |
FCF Margin | n/a |