Youdao, Inc. (DAO)

NYSE: DAO · IEX Real-Time Price · USD
4.73
-0.30 (-5.96%)
Jul 6, 2022 10:05 AM EDT - Market open

Total Valuation

Youdao has a market cap or net worth of $595.83 million. The enterprise value is $614.42 million.

Market Cap 595.83M
Enterprise Value 614.42M

Important Dates

The latest earnings date was Tuesday, May 24, 2022, before market open.

Last Earnings Date May 24, 2022
Ex-Dividend Date n/a

Share Statistics

Youdao has 125.97 million shares outstanding.

Shares Outstanding 125.97M
Owned by Insiders (%) 6.93%
Owned by Institutions (%) 66.46%
Float 34.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.83
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of n/a.

Current Ratio 0.71
Quick Ratio 0.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -29.90%
Return on Capital (ROIC) n/a
Revenue Per Employee $117,439
Profits Per Employee -$19,772
Employee Count 6,096
Asset Turnover 1.78
Inventory Turnover 9.42

Taxes

In the past 12 months, Youdao has paid 874,844 in taxes.

Income Tax 874,844
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.37% in the last 52 weeks. The beta is -0.58, so Youdao's price volatility has been lower than the market average.

Beta (1Y) -0.58
52-Week Price Change -77.37%
50-Day Moving Average 5.32
200-Day Moving Average 8.81
Average Volume (30 Days) 285,611

Short Selling Information

The latest short interest is 864,181, so 0.69% of the outstanding shares have been sold short.

Short Interest 864,181
Short % of Shares Out 0.69%
Short % of Float 2.54%
Short Ratio (days to cover) 1.76

Income Statement

In the last 12 months, Youdao had revenue of 715.91 million and -120.53 million in losses. Earnings per share was -$0.94.

Revenue 715.91M
Gross Profit 361.06M
Operating Income -178.67M
Pretax Income -119.65M
Net Income -120.53M
EBITDA n/a
EBIT -114.56M
Earnings Per Share (EPS) -$0.94
Full Income Statement

Balance Sheet

The company has $181.22 million in cash and $199.80 million in debt, giving a net cash position of -$18.58 million or -$0.15 per share.

Cash & Cash Equivalents 181.22M
Total Debt 199.80M
Net Cash -18.58M
Net Cash Per Share -$0.15
Book Value -138.16M
Book Value Per Share -1.10
Working Capital -122.16M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.43%, with operating and profit margins of -24.96% and -16.84%.

Gross Margin 50.43%
Operating Margin -24.96%
Pretax Margin -16.71%
Profit Margin -16.84%
EBITDA Margin n/a
EBIT Margin -16.00%
FCF Margin n/a

Dividends & Yields

Youdao does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -20.23%
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -4.26%
Shareholder Yield -4.26%
Dividend Details

Analyst Forecast

The average price target for Youdao is $11.10, which is 134.67% higher than the current price. The consensus rating is "Buy".

Price Target $11.10
Price Target Difference 134.67%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

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