Youdao Statistics
Total Valuation
Youdao has a market cap or net worth of $1.20 billion. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Youdao has 119.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.57M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 8.90% |
| Float | 26.64M |
Valuation Ratios
The trailing PE ratio is 37.53 and the forward PE ratio is 39.77.
| PE Ratio | 37.53 |
| Forward PE | 39.77 |
| PS Ratio | 1.50 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.05 |
| EV / Sales | 1.75 |
| EV / EBITDA | 27.84 |
| EV / EBIT | 30.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 5.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -31.17% |
| Revenue Per Employee | $209,503 |
| Profits Per Employee | $8,496 |
| Employee Count | 3,750 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 16.43 |
Taxes
In the past 12 months, Youdao has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 6.09% |
Stock Price Statistics
The stock price has increased by +191.30% in the last 52 weeks. The beta is 0.24, so Youdao's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +191.30% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 82.19 |
| Average Volume (20 Days) | 101,683 |
Short Selling Information
| Short Interest | 341,719 |
| Short Previous Month | 384,954 |
| Short % of Shares Out | 1.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, Youdao had revenue of $785.64 million and earned $31.86 million in profits. Earnings per share was $0.27.
| Revenue | 785.64M |
| Gross Profit | 370.45M |
| Operating Income | 45.27M |
| Pretax Income | -45.49M |
| Net Income | 31.86M |
| EBITDA | 49.26M |
| EBIT | 45.27M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $85.28 million in cash and $255.27 million in debt, giving a net cash position of -$169.99 million or -$1.42 per share.
| Cash & Cash Equivalents | 85.28M |
| Total Debt | 255.27M |
| Net Cash | -169.99M |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | -280.62M |
| Book Value Per Share | -2.44 |
| Working Capital | -182.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 47.15%, with operating and profit margins of 5.76% and 4.06%.
| Gross Margin | 47.15% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.13% |
| Profit Margin | 4.06% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |