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
DateValue
Dec 31, 2020 9.34%
Dec 31, 2019 -14.73%