Youdao, Inc. (DAO)
Total Valuation
Youdao has a market cap or net worth of $1.06 billion. The enterprise value is $1.10 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Thursday, February 23, 2023, before market open.
| Last Earnings Date | Feb 23, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Youdao has 131.00 million shares outstanding.
| Shares Outstanding | 131.00M |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 58.84% |
| Float | 32.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $117,987 |
| Profits Per Employee | -$17,111 |
| Employee Count | 6,096 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, Youdao has paid $1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is -0.24, so Youdao's price volatility has been lower than the market average.
| Beta (1Y) | -0.24 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 5.67 |
| Average Volume (30 Days) | 220,706 |
Short Selling Information
| Short Interest | 573,528 |
| Short Previous Month | 573,762 |
| Short % of Shares Out | 2.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Youdao had revenue of $719.25 million and -$104.31 million in losses. Loss per share was -$0.84.
| Revenue | 719.25M |
| Gross Profit | 371.08M |
| Operating Income | -111.14M |
| Pretax Income | -102.32M |
| Net Income | -104.31M |
| EBITDA | n/a |
| EBIT | -95.78M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $145.90 million in cash and $207.17 million in debt, giving a net cash position of -$61.27 million or -$0.47 per share.
| Cash & Cash Equivalents | 145.90M |
| Total Debt | 207.17M |
| Net Cash | -61.27M |
| Net Cash Per Share | -$0.47 |
| Equity / Book Value | -220.24M |
| Book Value Per Share | -1.68 |
| Working Capital | -187.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.59%, with operating and profit margins of -15.45% and -14.50%.
| Gross Margin | 51.59% |
| Operating Margin | -15.45% |
| Pretax Margin | -14.23% |
| Profit Margin | -14.50% |
| EBITDA Margin | n/a |
| EBIT Margin | -13.32% |
| 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 | -10.05% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.60% |
Analyst Forecast
The average price target for Youdao is $10.55, which is 31.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.55 |
| Price Target Difference | 31.06% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |