Full Truck Alliance Statistics
Total Valuation
YMM has a market cap or net worth of $8.28 billion. The enterprise value is $5.26 billion.
| Market Cap | 8.28B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
YMM has 1.01 billion shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 51.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 17.12.
| PE Ratio | 28.29 |
| Forward PE | 17.12 |
| PS Ratio | 6.96 |
| Forward PS | 5.19 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 27.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 17.56.
| EV / Earnings | 16.86 |
| EV / Sales | 4.42 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 16.44 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.33 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 2.67% |
| Revenue Per Employee | $156,871 |
| Profits Per Employee | $41,149 |
| Employee Count | 7,585 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YMM has paid $14.74 million in taxes.
| Income Tax | 14.74M |
| Effective Tax Rate | 4.51% |
Stock Price Statistics
The stock price has increased by +32.90% in the last 52 weeks. The beta is 0.33, so YMM's price volatility has been lower than the market average.
| Beta (1Y) | 0.33 |
| 52-Week Price Change | +32.90% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (30 Days) | 7,667,172 |
Short Selling Information
| Short Interest | 39.85M |
| Short Previous Month | 31.16M |
| Short % of Shares Out | 4.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, YMM had revenue of $1.19 billion and earned $312.11 million in profits. Earnings per share was $0.28.
| Revenue | 1.19B |
| Gross Profit | 595.83M |
| Operating Income | 137.66M |
| Pretax Income | 320.15M |
| Net Income | 312.11M |
| EBITDA | 332.23M |
| EBIT | 320.15M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $3.03 billion in cash and $11.66 million in debt, giving a net cash position of $3.01 billion or $2.97 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 11.66M |
| Net Cash | 3.01B |
| Net Cash Per Share | $2.97 |
| Equity / Book Value | 4.91B |
| Book Value Per Share | 4.85 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was $313.24 million and capital expenditures -$13.66 million, giving a free cash flow of $299.59 million.
| Operating Cash Flow | 313.24M |
| Capital Expenditures | -13.66M |
| Free Cash Flow | 299.59M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 50.08%, with operating and profit margins of 11.57% and 26.23%.
| Gross Margin | 50.08% |
| Operating Margin | 11.57% |
| Pretax Margin | 26.91% |
| Profit Margin | 26.23% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 26.91% |
| FCF Margin | 25.18% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.27% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 3.77% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for YMM is $7.50, which is -8.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | -8.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 21.19% |
| 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 10.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 7 |