Youdao Statistics
Total Valuation
Youdao has a market cap or net worth of $2.12 billion. The enterprise value is $2.29 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.29B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Youdao has 120.63 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.63M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 7.81% |
| Float | 27.56M |
Valuation Ratios
The trailing PE ratio is 209.16 and the forward PE ratio is 56.40.
| PE Ratio | 209.16 |
| Forward PE | 56.40 |
| PS Ratio | 2.45 |
| Forward PS | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 482.57 |
| P/OCF Ratio | 258.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.45, with an EV/FCF ratio of 522.38.
| EV / Earnings | 228.37 |
| EV / Sales | 2.65 |
| EV / EBITDA | 88.45 |
| EV / EBIT | 88.45 |
| EV / FCF | 522.38 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.60 |
| Debt / FCF | 56.68 |
| Interest Coverage | 2.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -17.16% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $240,311 |
| Profits Per Employee | $2,790 |
| Employee Count | 3,595 |
| Asset Turnover | 3.71 |
| Inventory Turnover | 24.62 |
Taxes
In the past 12 months, Youdao has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +99.09% in the last 52 weeks. The beta is 0.53, so Youdao's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +99.09% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 72.68 |
| Average Volume (20 Days) | 54,303 |
Short Selling Information
The latest short interest is 879,805, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 879,805 |
| Short Previous Month | 801,762 |
| Short % of Shares Out | 3.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.02 |
Income Statement
In the last 12 months, Youdao had revenue of $863.92 million and earned $10.03 million in profits. Earnings per share was $0.08.
| Revenue | 863.92M |
| Gross Profit | 377.66M |
| Operating Income | 25.34M |
| Pretax Income | 10.79M |
| Net Income | 10.03M |
| EBITDA | 25.90M |
| EBIT | 25.90M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $73.96 million in cash and $248.53 million in debt, with a net cash position of -$174.57 million or -$1.45 per share.
| Cash & Cash Equivalents | 73.96M |
| Total Debt | 248.53M |
| Net Cash | -174.57M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | -275.71M |
| Book Value Per Share | -2.37 |
| Working Capital | -187.60M |
Cash Flow
In the last 12 months, operating cash flow was $8.18 million and capital expenditures -$3.79 million, giving a free cash flow of $4.38 million.
| Operating Cash Flow | 8.18M |
| Capital Expenditures | -3.79M |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | 3.73M |
| Free Cash Flow | 4.38M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 43.72%, with operating and profit margins of 2.93% and 1.16%.
| Gross Margin | 43.72% |
| Operating Margin | 2.93% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.16% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.93% |
| FCF Margin | 0.50% |
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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.21% |
Analyst Forecast
The average price target for Youdao is $12.45, which is -29.02% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.45 |
| Price Target Difference | -29.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.80% |
| EPS Growth Forecast (3Y) | 43.99% |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |