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Youdao Inc.

DAO | NYSE
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$14.55
-$0.11 (-0.75%)
At close: Sep 21, 2026, 4:00 PM ET
$14.55
$0 (0.00%)
After-hours: Sep 21, 2026, 5:05 PM ET

Market Data

Market Cap
$1.73B
Enterprise Value
$12.52B
Beta
0.52
Average Volume
80.93K
Shares Outstanding (Diluted)
120.63M
Shares Change YoY
2.34%
Institutional Ownership
9.85%
Exchange
NYSE
ISIN
US98741T1043

Price Performance

Price Change 1M
-18.1%
Price Change 3M
23.5%
Price Change 6M
41.1%
Price Change YTD
29.7%
Price Change 1Y
59.0%
Price Change 3Y
298.6%
Price Change 5Y
22.9%
1M CAGR (ann.)
-16.4%
1Y CAGR (ann.)
66.2%
5Y CAGR (ann.)
0.6%
All-Time CAGR
2.3%

Valuation

PE Ratio
76.49
Forward PE
35.68
PEG Ratio
-2.42
Forward PEG
1.31
PS Ratio
2.00
Forward PS
1.50
PB Ratio
-6.32
P/FCF Ratio
N/A
P/Adj. FCF Ratio
-393.66
P/OCF Ratio
N/A
EV/Sales
2.09
EV/EBIT
50.94
EV/EBITDA
50.94
EV/FCF
N/A
Earnings Yield
1.4%
FCF Yield
0.0%
Adj. FCF Yield
-0.3%

Financial Health

Net Debt
¥839.28M
Total Debt
¥1.71B
Cash & Short-Term Investments
¥846.31M
Total Assets
¥1.96B
Current Ratio
0.58
Quick Ratio
0.55
Debt / Equity Ratio
-0.93
Debt / EBITDA
6.97
Debt / FCF
N/A
OCF / Debt
0.00
Interest Coverage
4.74
Altman Z-Score
4.61
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
45.1%
Operating Profit Margin
4.4%
EBITDA Margin
3.9%
Net Profit Margin
2.7%
FCF Margin
0.0%
Adj. FCF Margin
-0.5%
SBC / Revenue
0.5%
SBC Impact (per share)
N/A

Returns

Return on Assets
8.2%
Return on Equity
-8.2%
Return on Invested Capital
-363.1%
Return on Capital Employed
-28.0%
Return on Tangible Assets
8.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
4.7%
Revenue CAGR 5Y
8.8%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
174.1%
EPS CAGR 5Y
114.4%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
127.7%
FCF CAGR 5Y
65.2%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
9
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
$4.76
Lynch Upside
-67.3%
Price Target
$6.50
Price Target Upside
-55.3%

Cash Flow

Operating Cash Flow
¥0
Free Cash Flow
¥0
Adj. Free Cash Flow
¥-30.52M
FCF Per Share
$0
OCF Per Share
$0
OCF/S Ratio
0.0%

Income Statement

Revenue
¥6B
Gross Profit
¥2.71B
Operating Income
¥263.71M
EBITDA
¥245.85M
Net Income
¥160.52M
EPS (Diluted)
$1.33
Revenue / Employee
$1.67M
Profit / Employee
$44.65K
Employees
3,595

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