Full Truck Alliance Statistics
Total Valuation
YMM has a market cap or net worth of $12.03 billion. The enterprise value is $9.19 billion.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
YMM has 1.05 billion shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 59.73% |
| Float | 763.73M |
Valuation Ratios
The trailing PE ratio is 28.58 and the forward PE ratio is 15.69.
| PE Ratio | 28.58 |
| Forward PE | 15.69 |
| PS Ratio | 7.78 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 30.02 |
| P/OCF Ratio | 29.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 22.92.
| EV / Earnings | 21.84 |
| EV / Sales | 5.97 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 27.09 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 9.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.03 |
| Quick Ratio | 7.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | $202,997 |
| Profits Per Employee | $55,449 |
| Employee Count | 7,585 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YMM has paid $32.80 million in taxes.
| Income Tax | 32.80M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has increased by +34.50% in the last 52 weeks. The beta is 0.20, so YMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +34.50% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 9,260,338 |
Short Selling Information
| Short Interest | 20.60M |
| Short Previous Month | 15.27M |
| Short % of Shares Out | 2.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, YMM had revenue of $1.54 billion and earned $420.58 million in profits. Earnings per share was $0.40.
| Revenue | 1.54B |
| Gross Profit | 1.33B |
| Operating Income | 339.08M |
| Pretax Income | 352.35M |
| Net Income | 420.58M |
| EBITDA | 349.76M |
| EBIT | 339.08M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $2.85 billion in cash and $8.92 million in debt, giving a net cash position of $2.84 billion or $2.72 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 8.92M |
| Net Cash | 2.84B |
| Net Cash Per Share | $2.72 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 4.97 |
| Working Capital | 3.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $406.92 million and capital expenditures -$10.27 million, giving a free cash flow of $400.69 million.
| Operating Cash Flow | 406.92M |
| Capital Expenditures | -10.27M |
| Free Cash Flow | 400.69M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 86.62%, with operating and profit margins of 22.02% and 27.32%.
| Gross Margin | 86.62% |
| Operating Margin | 22.02% |
| Pretax Margin | 29.92% |
| Profit Margin | 27.32% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 22.02% |
| FCF Margin | 26.02% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.28% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.33% |
Dividend DetailsAnalyst Forecast
The average price target for YMM is $12.67, which is 10.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.67 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 20.80% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YMM has an Altman Z-Score of 12.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.55 |
| Piotroski F-Score | 6 |