Youdao (DAO) FCF Margin (2019 - 2020)
Youdao (DAO) reported FCF Margin of 9.35% for Q4 2020, up 2408.0% year-over-year from 0.37% in Q1 2020, and up 163.46% quarter-over-quarter from 14.73% in Q4 2019.
Youdao (DAO) FCF Margin (2019 - 2020) Analysis & Trends
Youdao (DAO) has 2 years of FCF Margin data on file, last reported at 9.35% in Q4 2020.
- FCF Margin for Q4 2020 came in at 9.35%, up 2408.0% year-over-year; the trailing twelve-month figure through Sep 2021 was 2.01% (up 445.0% YoY), and the FY2025 annual result was 0.87%, up 229.0% from the prior year.
- FCF Margin grew to 9.35% in Q4 2020 per DAO's latest filing, from 14.73% in the prior quarter.
- Over five years, FCF Margin peaked at 9.35% in Q4 2020 and troughed at 14.73% in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.64 Bn | 7.60 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.92 Bn | 3.91 Bn | 841.00 Mn | 3.93% |
| 3 | Laureate Education | 4.86 Bn | 4.70 Bn | -16.39 Mn | 19.66% |
| 4 | Covista | 4.36 Bn | 4.35 Bn | 276.31 Mn | 41.97% |
| 5 | Stride | 4.16 Bn | 3.36 Bn | 231.57 Mn | 29.13% |
| 6 | Grand Canyon Education | 3.97 Bn | 3.72 Bn | 244.77 Mn | 28.01% |
| 7 | Universal Technical Institute | 2.35 Bn | 2.19 Bn | 103.97 Mn | -11.94% |
| 8 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 30.51% |
| 9 | Strategic Education | 1.76 Bn | 1.60 Bn | - | 25.27% |
| 10 | Youdao | 164.33 Mn | 65.90 Mn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 9.35% |
| Dec 31, 2019 | -14.73% |