Full Truck Alliance Statistics

Total Valuation

YMM has a market cap or net worth of $11.84 billion. The enterprise value is $8.93 billion.

Market Cap	11.84B
Enterprise Value	8.93B

Important Dates

The last earnings date was Wednesday, November 20, 2024, before market open.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Apr 4, 2024

Share Statistics

YMM has 1.05 billion shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	50.45%
Float	742.73M

Valuation Ratios

The trailing PE ratio is 28.39 and the forward PE ratio is 18.47.

PE Ratio	28.39
Forward PE	18.47
PS Ratio	7.91
Forward PS	n/a
PB Ratio	2.27
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.24
EV / Sales	5.98
EV / EBITDA	32.12
EV / EBIT	33.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.00.

Current Ratio	7.64
Quick Ratio	5.63
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.25%
Revenue Per Employee	$196,830
Profits Per Employee	$58,180
Employee Count	7,585
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, YMM has paid $28.02 million in taxes.

Income Tax	28.02M
Effective Tax Rate	5.95%

Stock Price Statistics

The stock price has increased by +67.46% in the last 52 weeks. The beta is 0.28, so YMM's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+67.46%
50-Day Moving Average	9.62
200-Day Moving Average	8.47
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	12,144,036

Short Selling Information

Short Interest	35.51M
Short Previous Month	32.58M
Short % of Shares Out	4.76%
Short % of Float	n/a
Short Ratio (days to cover)	3.04

Income Statement

In the last 12 months, YMM had revenue of $1.49 billion and earned $441.30 million in profits. Earnings per share was $0.40.

Revenue	1.49B
Gross Profit	1.20B
Operating Income	268.88M
Pretax Income	352.35M
Net Income	441.30M
EBITDA	278.08M
EBIT	268.88M
Earnings Per Share (EPS)	$0.40

Full Income Statement

Balance Sheet

The company has $2.92 billion in cash and $10.67 million in debt, giving a net cash position of $2.90 billion or $2.78 per share.

Cash & Cash Equivalents	2.92B
Total Debt	10.67M
Net Cash	2.90B
Net Cash Per Share	$2.78
Equity (Book Value)	5.25B
Book Value Per Share	4.98
Working Capital	3.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.61%, with operating and profit margins of 18.01% and 29.56%.

Gross Margin	80.61%
Operating Margin	18.01%
Pretax Margin	31.55%
Profit Margin	29.56%
EBITDA Margin	18.63%
EBIT Margin	18.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.27%.

Dividend Per Share	$0.14
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.11%
Buyback Yield	1.45%
Shareholder Yield	2.72%
Earnings Yield	3.73%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for YMM is $11.67, which is 3.09% higher than the current price. The consensus rating is "Buy".

Price Target	$11.67
Price Target Difference	3.09%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	23.91%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 9.75 and a Piotroski F-Score of 4.

Altman Z-Score	9.75
Piotroski F-Score	4