Youdao Statistics
Total Valuation
Youdao has a market cap or net worth of $2.10 billion. The enterprise value is $2.23 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, before market open.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Youdao has 120.63 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.63M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 7.57% |
| Float | 27.93M |
Valuation Ratios
The trailing PE ratio is 88.13 and the forward PE ratio is 48.57.
| PE Ratio | 88.13 |
| Forward PE | 48.57 |
| PS Ratio | 2.37 |
| Forward PS | 0.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 474.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.38, with an EV/FCF ratio of 503.61.
| EV / Earnings | 94.11 |
| EV / Sales | 2.52 |
| EV / EBITDA | 54.38 |
| EV / EBIT | 58.74 |
| EV / FCF | 503.61 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 57.01 |
| Interest Coverage | 4.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -27.30% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $246,031 |
| Profits Per Employee | $6,582 |
| Employee Count | 3,595 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 23.51 |
Taxes
In the past 12 months, Youdao has paid $2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has increased by +58.90% in the last 52 weeks. The beta is 0.52, so Youdao's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +58.90% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 39,277 |
Short Selling Information
The latest short interest is 775,768, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 775,768 |
| Short Previous Month | 719,956 |
| Short % of Shares Out | 3.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.59 |
Income Statement
In the last 12 months, Youdao had revenue of $884.48 million and earned $23.66 million in profits. Earnings per share was $0.20.
| Revenue | 884.48M |
| Gross Profit | 399.31M |
| Operating Income | 37.91M |
| Pretax Income | 26.46M |
| Net Income | 23.66M |
| EBITDA | 40.95M |
| EBIT | 37.91M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $124.32 million in cash and $252.10 million in debt, with a net cash position of -$127.78 million or -$1.06 per share.
| Cash & Cash Equivalents | 124.32M |
| Total Debt | 252.10M |
| Net Cash | -127.78M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | -265.99M |
| Book Value Per Share | -2.28 |
| Working Capital | -177.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 3.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.42M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 45.15%, with operating and profit margins of 4.29% and 2.68%.
| Gross Margin | 45.15% |
| Operating Margin | 4.29% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.68% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 4.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.21% |
Analyst Forecast
The average price target for Youdao is $19.83, which is 13.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.83 |
| Price Target Difference | 13.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.69% |
| EPS Growth Forecast (3Y) | 46.55% |
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 | 5 |