Full Truck Alliance Statistics

Total Valuation

YMM has a market cap or net worth of $10.51 billion. The enterprise value is $7.95 billion.

Market Cap	10.51B
Enterprise Value	7.95B

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 (%)	58.40%
Float	763.59M

Valuation Ratios

The trailing PE ratio is 25.65 and the forward PE ratio is 14.23.

PE Ratio	25.65
Forward PE	14.23
PS Ratio	6.98
Forward PS	n/a
PB Ratio	2.08
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	26.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.91
EV / Sales	5.16
EV / EBITDA	22.73
EV / EBIT	23.45
EV / FCF	n/a

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	n/a
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 +30.19% in the last 52 weeks. The beta is 0.19, so YMM's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+30.19%
50-Day Moving Average	12.20
200-Day Moving Average	9.85
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	12,262,869

Short Selling Information

Short Interest	14.59M
Short Previous Month	21.32M
Short % of Shares Out	1.96%
Short % of Float	n/a
Short Ratio (days to cover)	1.68

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	406.92M
Capital Expenditures	-10.27M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.81%.

Dividend Per Share	$0.08
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.20%
Buyback Yield	1.23%
Shareholder Yield	2.02%
Earnings Yield	3.90%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for YMM is $12.67, which is 26.13% higher than the current price. The consensus rating is "Buy".

Price Target	$12.67
Price Target Difference	26.13%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	20.80%
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 12.55 and a Piotroski F-Score of 6.

Altman Z-Score	12.55
Piotroski F-Score	6