Full Truck Alliance Statistics
Total Valuation
YMM has a market cap or net worth of $8.40 billion. The enterprise value is $5.37 billion.
| Market Cap | 8.40B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
YMM has 1.06 billion shares outstanding.
| Shares Outstanding | 1.06B |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 55.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 19.49.
| PE Ratio | 26.33 |
| Forward PE | 19.49 |
| PS Ratio | 6.72 |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.22 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.86 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | $164,847 |
| Profits Per Employee | $43,674 |
| Employee Count | 7,585 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YMM has paid $19.54 million in taxes.
| Income Tax | 19.54M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has increased by +17.21% 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 | +17.21% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 7,220,743 |
Short Selling Information
| Short Interest | 46.97M |
| Short Previous Month | 41.30M |
| Short % of Shares Out | 5.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, YMM had revenue of $1.25 billion and earned $331.27 million in profits. Earnings per share was $0.33.
| Revenue | 1.25B |
| Gross Profit | 646.29M |
| Operating Income | 157.25M |
| Pretax Income | 347.44M |
| Net Income | 331.27M |
| EBITDA | n/a |
| EBIT | 347.44M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $3.04 billion in cash and $11.81 million in debt, giving a net cash position of $3.03 billion or $2.85 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 11.81M |
| Net Cash | 3.03B |
| Net Cash Per Share | $2.85 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 4.51 |
| Working Capital | 2.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.69%, with operating and profit margins of 12.58% and 26.49%.
| Gross Margin | 51.69% |
| Operating Margin | 12.58% |
| Pretax Margin | 27.79% |
| Profit Margin | 26.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 27.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.74% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.94% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for YMM is $9.00, which is 13.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 13.92% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 27.16% |
| EPS Growth Forecast (5Y) | n/a |
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 9.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 5 |