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DAO (Youdao) FCF Yield % : -6.90 (As of Dec. 14, 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 $925.1 Mil. Therefore, Youdao's FCF Yield % for today is -6.90%.

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: -6.9


DAO's FCF Yield % is ranked worse than
83.96% of 268 companies
in the Education industry
Industry Median: 3.79 vs DAO: -6.90

Youdao's FCF Margin % for the quarter that ended in Sep. 2024 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 %
Get a 7-Day Free Trial -3.54 -1.74 -14.09 -14.62 -13.61

Youdao Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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 Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 486.9776
=0.00%

* 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.


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 Business Description

Traded in Other Exchanges
N/A
Address
No. 399, Wangshang Road, Binjiang District, Hangzhou, CHN, 310051
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.