Youdao (DAO) FCF Margin (2019 - 2020)
Youdao (DAO) posted quarterly FCF Margin of 9.34% for Q4 2020, up 2407.0% year-over-year from 0.37% in Q1 2020, and up 163.44% quarter-over-quarter from 14.73% in Q4 2019.
Youdao (DAO) FCF Margin (2019 - 2020) Analysis & Trends
Youdao (DAO) has reported FCF Margin for 2 consecutive years, with 9.34% the latest figure, recorded in Q4 2020.
- In Q4 2020, FCF Margin rose 2407.0% year-over-year to 9.34%; the TTM figure through Sep 2021 stood at 2.01% (up 445.0% YoY), while the FY2025 annual figure was 0.5%, up 192.0% from the prior year.
- FCF Margin improved to 9.34% in Q4 2020 per DAO's latest filing, from 14.73% in the prior quarter.
- Across five years, FCF Margin topped out at 9.34% in Q4 2020 and bottomed at 14.73% in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.92% |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 13.60% |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 2.50% |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 19.45% |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 37.08% |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 46.02% |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -36.65% |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 9.54% |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 9.34% |
| Dec 31, 2019 | -14.73% |