Youdao, Inc. (DAO)

NYSE: DAO · IEX Real-Time Price · USD
+0.13 (1.64%)
Mar 30, 2023, 11:21 AM EDT - Market open

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.53
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


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
EBIT -95.78M
Loss Per Share -$0.84
Full Income Statement

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
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


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%
Dividend Details

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 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