Youdao, Inc.
New York Stock ExchangeTotal Valuation
Youdao, Inc. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 10.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75B |
| Enterprise Value | 10.99B |
Share Statistics
Youdao, Inc. currently has 120.63M shares outstanding.
| Shares Outstanding | 120.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Youdao, Inc. trades at a trailing price-to-earnings ratio of 61.67. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at -5.47.
| PE Ratio | 61.67 |
| PS Ratio | 1.65 |
| PB Ratio | -5.47 |
| P/TBV Ratio | -5.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Youdao, Inc. trades at an EV/EBITDA multiple of 41.62 and an EV/FCF ratio of 218.80. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.83 |
| EV / EBITDA | 41.62 |
| EV / EBIT | 41.62 |
| EV / FCF | 218.80 |
Financial Position
Youdao, Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -94.78, indicating conservative leverage, while an interest coverage ratio of 4.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | -94.78 |
| Debt / EBITDA | 6.49 |
| Interest Coverage | 4.72 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -152.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.51 |
Taxes
Over the trailing twelve months, Youdao, Inc. has paid 18.51M in income taxes, reflecting an effective tax rate of 10.30.
| Income Tax | 18.51M |
| Effective Tax Rate | 10.30 |
Stock Price Statistics
Youdao, Inc.'s stock has gained approximately 70% over the past 52 weeks. The 50-day moving average sits at 15.53, while the 200-day moving average is 11.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 11.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Youdao, Inc. generated 6.01B in revenue and converted that into 160.73M in net income, yielding earnings per share of 1.34. EBITDA reached 264.02M, while operating income came in at 264.02M.
| Revenue | 6.01B |
| Gross Profit | 2.71B |
| Operating Income | 264.02M |
| Pretax Income | 179.71M |
| Net Income | 160.73M |
| EBITDA | 264.02M |
| EBIT | 264.02M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
Youdao, Inc. holds 844.47M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.12B. Total book value stands at -1.84B, with working capital of -1.21B providing operational flexibility.
| Cash & Cash Equivalents | 844.47M |
| Total Debt | 1.71B |
| Net Debt | 1.12B |
| Equity (Book Value) | -1.84B |
| Book Value Per Share | -15.29 |
| Working Capital | -1.21B |
Margins
Youdao, Inc. operates with a gross margin of 45.15, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 2.68 provide insight into operational efficiency.
| Gross Margin | 45.15 |
| Operating Margin | 4.39 |
| Pretax Margin | 2.99 |
| Profit Margin | 2.68 |
| EBITDA Margin | 4.39 |
Scores
Youdao, Inc. posts an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.55 |