Youdao Statistics
Share Statistics
Youdao has 119.57M
shares outstanding. The number of shares has increased by -73.87%
in one year.
| Shares Outstanding | 119.57M |
| Shares Change (YoY) | -73.87% |
| Shares Change (QoQ) | -73.87% |
| Owned by Institutions (%) | 11.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 129 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 424.86K, so 0.36% of the outstanding
shares have been sold short.
| Short Interest | 424.86K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is 77.16 and the forward
PE ratio is 3.92.
Youdao's PEG ratio is
-0.67.
| PE Ratio | 77.16 |
| Forward PE | 3.92 |
| PS Ratio | 1.13 |
| Forward PS | 0.1 |
| PB Ratio | -2.96 |
| P/FCF Ratio | -79.59 |
| PEG Ratio | -0.67 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Youdao.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.5,
with a Debt / Equity ratio of -0.87.
| Current Ratio | 0.5 |
| Quick Ratio | 0.45 |
| Debt / Equity | -0.87 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | -23.27 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,500,245.07 |
| Profits Per Employee | $21,923.47 |
| Employee Count | 3,750 |
| Asset Turnover | 3.1 |
| Inventory Turnover | 16.47 |
Taxes
| Income Tax | 6.01M |
| Effective Tax Rate | 7.4% |
Stock Price Statistics
The stock price has increased by 134.2% in the
last 52 weeks. The beta is 0.34, so Youdao's
price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 134.2% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 188,639 |
Income Statement
In the last 12 months, Youdao had revenue of 5.63B
and earned 82.21M
in profits. Earnings per share was 0.7.
| Revenue | 5.63B |
| Gross Profit | 2.75B |
| Operating Income | 148.82M |
| Net Income | 82.21M |
| EBITDA | 178.46M |
| EBIT | 148.82M |
| Earnings Per Share (EPS) | 0.7 |
Full Income StatementBalance Sheet
The company has 592.72M in cash and 1.85B in
debt, giving a net cash position of -1.26B.
| Cash & Cash Equivalents | 592.72M |
| Total Debt | 1.85B |
| Net Cash | -1.26B |
| Retained Earnings | n/a |
| Total Assets | 1.81B |
| Working Capital | -1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -67.91M
and capital expenditures -11.79M, giving a free cash flow of -79.7M.
| Operating Cash Flow | -67.91M |
| Capital Expenditures | -11.79M |
| Free Cash Flow | -79.7M |
| FCF Per Share | -0.68 |
Full Cash Flow StatementMargins
Gross margin is 48.85%, with operating and profit margins of 2.65% and 1.46%.
| Gross Margin | 48.85% |
| Operating Margin | 2.65% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.46% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 2.65% |
| FCF Margin | -1.42% |
