Youdao Statistics
Total Valuation
Youdao has a market cap or net worth of $1.32 billion. The enterprise value is $1.48 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Youdao has 120.63 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.63M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | 7.94% |
| Float | 26.26M |
Valuation Ratios
The trailing PE ratio is 85.10 and the forward PE ratio is 40.70.
| PE Ratio | 85.10 |
| Forward PE | 40.70 |
| PS Ratio | 1.56 |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 305.15 |
| P/OCF Ratio | 167.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.28, with an EV/FCF ratio of 341.74.
| EV / Earnings | 96.39 |
| EV / Sales | 1.75 |
| EV / EBITDA | 42.28 |
| EV / EBIT | 46.75 |
| EV / FCF | 341.74 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 60.96 |
| Interest Coverage | 3.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -23.06% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $234,999 |
| Profits Per Employee | $4,269 |
| Employee Count | 3,595 |
| Asset Turnover | 3.12 |
| Inventory Turnover | 20.87 |
Taxes
In the past 12 months, Youdao has paid $2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has increased by +30.05% in the last 52 weeks. The beta is 0.48, so Youdao's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +30.05% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 63,879 |
Short Selling Information
The latest short interest is 736,781, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 736,781 |
| Short Previous Month | 781,247 |
| Short % of Shares Out | 3.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.07 |
Income Statement
In the last 12 months, Youdao had revenue of $844.82 million and earned $15.35 million in profits. Earnings per share was $0.13.
| Revenue | 844.82M |
| Gross Profit | 374.13M |
| Operating Income | 31.64M |
| Pretax Income | 16.25M |
| Net Income | 15.35M |
| EBITDA | 34.99M |
| EBIT | 31.64M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $105.52 million in cash and $263.90 million in debt, with a net cash position of -$158.39 million or -$1.31 per share.
| Cash & Cash Equivalents | 105.52M |
| Total Debt | 263.90M |
| Net Cash | -158.39M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | -276.52M |
| Book Value Per Share | -2.38 |
| Working Capital | -173.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.89 million and capital expenditures -$3.66 million, giving a free cash flow of $4.33 million.
| Operating Cash Flow | 7.89M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 3.42M |
| Net Borrowing | 3.68M |
| Free Cash Flow | 4.33M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 44.29%, with operating and profit margins of 3.75% and 1.82%.
| Gross Margin | 44.29% |
| Operating Margin | 3.75% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.82% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 3.75% |
| FCF Margin | 0.51% |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.33% |
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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Youdao has an Altman Z-Score of -0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 4 |
