Youdao (Youdao) FCF Yield % : -14.97 (As of Apr. 30, 2024)

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What is Youdao FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Youdao's Trailing 12-Month Free Cash Flow is $-63.9 Mil, and Market Cap is $426.7 Mil. Therefore, Youdao's FCF Yield % for today is -14.97%.

The historical rank and industry rank for Youdao's FCF Yield % or its related term are showing as below:

DAO' s FCF Yield % Range Over the Past 10 Years
Min: -26.08 Med: 0 Max: 0
Current: -14.97

DAO's FCF Yield % is ranked worse than
86.42% of 265 companies
in the Education industry
Industry Median: 3.28 vs DAO: -14.97

Youdao's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Youdao FCF Yield % Historical Data

The historical data trend for Youdao's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Youdao FCF Yield % Chart

Youdao Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-3.54

-1.74

-14.09

-14.62

-13.61

Youdao Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Youdao's FCF Yield %

For the Education & Training Services subindustry, Youdao's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Youdao's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Youdao's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Youdao's FCF Yield % falls into.

Youdao FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Youdao's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-63.863	/	469.20672
	=	-13.61%

Youdao's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	469.20672
	=	0.00%

Youdao FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Youdao FCF Yield % Related Terms

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Youdao (Youdao) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Youdao Inc (NYSE:DAO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 399, Wangshang Road, Binjiang District, Hangzhou, CHN, 310051

Website

https://www.youdao.com

Youdao Inc develops and markets software applications. It engages in developing technologies to provide learning content, applications, and solutions. The firm operates in three segments: Learning services, Smart devices, and Online marketing services. The majority of its revenue comes from the Learning services segment, which generates revenues from online courses, mainly including Youdao Premium Courses, NetEase Cloud Classroom, and China University MOOC. The learning products segment includes sales of smart devices such as the Youdao Dictionary Pen and Youdao Pocket Translator.