NYSE : DAO
Youdao, Inc. — Key statistics
Consumer Staples · Education & Training Services · China
Last price 20.09 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.42B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.42B |
| Enterprise Value | 2.55B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 101.76 |
| Forward PE | 55.73 |
| PS Ratio | 2.74 |
| Forward PS | 2.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 544.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 107.82 |
| EV / Sales | 2.88 |
| EV / EBITDA | 62.31 |
| EV / EBIT | 67.30 |
| EV / FCF | 573.46 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 56.66 |
| Interest Coverage | 4.60 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 6.70% |
| Revenue Per Employee | $246,031 |
| Profits Per Employee | $6,582 |
| Employee Count | 3,595 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 23.51 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.73M |
| Effective Tax Rate | 10.30% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +84.31% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 30,169 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 672,508 |
| Short Previous Month | 775,768 |
| Short % of Shares Out | 2.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 18.78 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | 3.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.45M |
| FCF Per Share | $0.04 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 0.98% |
| FCF Yield | 0.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $19.92 |
| Price Target Difference | -0.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.69% |
| EPS Growth Forecast (3Y) | 46.55% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |