Youdao Statistics
Total Valuation
Youdao has a market cap or net worth of $926.87 million. The enterprise value is $1.09 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 119.52 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.52M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 9.36% |
| Float | 26.60M |
Valuation Ratios
The trailing PE ratio is 84.77 and the forward PE ratio is 41.15.
| PE Ratio | 84.77 |
| Forward PE | 41.15 |
| PS Ratio | 1.24 |
| Forward PS | 0.14 |
| PB Ratio | -3.25 |
| 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 | 96.73 |
| EV / Sales | 1.41 |
| EV / EBITDA | 44.56 |
| EV / EBIT | 53.44 |
| 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 | 7.20 |
| 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 | $176,620 |
| Profits Per Employee | $2,581 |
| Employee Count | 4,364 |
| 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 +108.46% 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 | +108.46% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 162,458 |
Short Selling Information
| Short Interest | 254,082 |
| Short Previous Month | 276,972 |
| Short % of Shares Out | 1.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
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 | 24.45M |
| EBIT | 20.39M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $89.84 million in cash and $248.88 million in debt, giving a net cash position of -$159.03 million or -$1.33 per share.
| Cash & Cash Equivalents | 89.84M |
| Total Debt | 248.88M |
| Net Cash | -159.03M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | -286.24M |
| Book Value Per Share | -2.50 |
| Working Capital | -200.05M |
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 48.85%, 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 | 3.17% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |