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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.40 Bn | 91.66 Bn | 812.22 Mn | 33.92% |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 13.60% |
| 3 | Graham Holdings | 4.82 Bn | 3.57 Bn | 777.03 Mn | 2.50% |
| 4 | Covista | 4.55 Bn | 4.14 Bn | 284.63 Mn | 19.45% |
| 5 | Grand Canyon Education | 3.99 Bn | 3.71 Bn | 204.08 Mn | 37.08% |
| 6 | Stride | 3.68 Bn | 2.72 Bn | 217.28 Mn | 46.02% |
| 7 | McGraw Hill | 2.52 Bn | 2.32 Bn | 439.20 Mn | -4.24% |
| 8 | Perdoceo Education | 2.08 Bn | 778.27 Mn | 162.46 Mn | 34.25% |
| 9 | TAL Education | 1.94 Bn | -740.46 Mn | 227.32 Mn | -9.54% |
| 10 | Youdao | 1.82 Bn | 1.69 Bn | 105.66 Mn | - |