Full Truck Alliance Statistics

Total Valuation

YMM has a market cap or net worth of $8.92 billion. The enterprise value is $6.63 billion.

Market Cap	8.92B
Enterprise Value	6.63B

Important Dates

The next confirmed earnings date is 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 -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	55.31%
Float	874.20M

Valuation Ratios

The trailing PE ratio is 25.66 and the forward PE ratio is 14.76.

PE Ratio	25.66
Forward PE	14.76
PS Ratio	6.63
Forward PS	n/a
PB Ratio	1.79
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.50
EV / Sales	4.96
EV / EBITDA	31.78
EV / EBIT	33.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.00.

Current Ratio	6.94
Quick Ratio	5.00
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	2.53%
Revenue Per Employee	$176,070
Profits Per Employee	$47,220
Employee Count	7,585
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, YMM has paid $22.91 million in taxes.

Income Tax	22.91M
Effective Tax Rate	5.95%

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.23, so YMM's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+21.40%
50-Day Moving Average	8.72
200-Day Moving Average	8.00
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	5,525,830

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 $1.34 billion and earned $358.16 million in profits. Earnings per share was $0.33.

Revenue	1.34B
Gross Profit	1.09B
Operating Income	199.17M
Pretax Income	352.35M
Net Income	358.16M
EBITDA	208.52M
EBIT	199.17M
Earnings Per Share (EPS)	$0.33

Full Income Statement

Balance Sheet

The company has $2.30 billion in cash and $11.45 million in debt, giving a net cash position of $2.29 billion or $2.19 per share.

Cash & Cash Equivalents	2.30B
Total Debt	11.45M
Net Cash	2.29B
Net Cash Per Share	$2.19
Equity (Book Value)	4.97B
Book Value Per Share	4.72
Working Capital	2.73B

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 81.46%, with operating and profit margins of 14.91% and 26.82%.

Gross Margin	81.46%
Operating Margin	14.91%
Pretax Margin	28.85%
Profit Margin	26.82%
EBITDA Margin	15.61%
EBIT Margin	14.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.69%.

Dividend Per Share	$0.14
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.62%
Buyback Yield	1.63%
Shareholder Yield	3.33%
Earnings Yield	4.03%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for YMM is $7.00, which is -17.89% lower than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	-17.89%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	27.16%
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 10.1 and a Piotroski F-Score of 4.

Altman Z-Score	10.1
Piotroski F-Score	4