Youdao Inc.
DAO | NYSE
$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
Add to Watchlist
Select watchlists to add or remove DAO