Price Alert

Full Truck Alliance Co. L... (YMM)

NYSE: YMM · Real-Time Price · USD

13.26

0.16 (1.22%)

At close: Sep 05, 2025, 3:59 PM

13.25

-0.04%

After-hours: Sep 05, 2025, 07:44 PM EDT

Full Truck Alliance Statistics

Share Statistics

Full Truck Alliance has 52.06M shares outstanding. The number of shares has increased by -1.44% in one year.

Shares Outstanding	52.06M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	61.65%
Shares Floating	43.98M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 22.88M, so 2.19% of the outstanding shares have been sold short.

Short Interest	22.88M
Short % of Shares Out	2.19%
Short % of Float	2.87%
Short Ratio (days to cover)	1.55

Valuation Ratios

The PE ratio is 1.34 and the forward PE ratio is 2.39. Full Truck Alliance's PEG ratio is 0.

PE Ratio	1.34
Forward PE	2.39
PS Ratio	0.37
Forward PS	0.1
PB Ratio	0.11
P/FCF Ratio	1.42
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Full Truck Alliance has an Enterprise Value (EV) of 76.48B.

EV / Sales	6.8
EV / EBITDA	29.99
EV / EBIT	25.75
EV / FCF	26.42

Financial Position

The company has a current ratio of 9.03, with a Debt / Equity ratio of 0.

Current Ratio	9.03
Quick Ratio	9.06
Debt / Equity	0
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	0

Financial Efficiency

Return on Equity is 8.15% and Return on Invested Capital is 6%.

Return on Equity	8.15%
Return on Assets	7.44%
Return on Invested Capital	6%
Revenue Per Employee	$1.56M
Profits Per Employee	$427.26K
Employee Count	7,185
Asset Turnover	0.27
Inventory Turnover	-13.55

Taxes

Income Tax	239.41M
Effective Tax Rate	7.12%

Stock Price Statistics

The stock price has increased by 85.71% in the last 52 weeks. The beta is 0.21, so Full Truck Alliance's price volatility has been higher than the market average.

Beta	0.21
52-Week Price Change	85.71%
50-Day Moving Average	12.01
200-Day Moving Average	11.67
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	10,300,490

Income Statement

In the last 12 months, Full Truck Alliance had revenue of 11.24B and earned 3.07B in profits. Earnings per share was 59.

Revenue	11.24B
Gross Profit	9.73B
Operating Income	2.47B
Net Income	3.07B
EBITDA	2.55B
EBIT	2.47B
Earnings Per Share (EPS)	59

Full Income Statement

Balance Sheet

The company has 5.81B in cash and 65.13M in debt, giving a net cash position of 5.75B.

Cash & Cash Equivalents	5.81B
Total Debt	65.13M
Net Cash	5.75B
Retained Earnings	-11.37B
Total Assets	42.6B
Working Capital	21.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97B and capital expenditures -74.97M, giving a free cash flow of 2.9B.

Operating Cash Flow	2.97B
Capital Expenditures	-74.97M
Free Cash Flow	2.9B
FCF Per Share	2.78

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	22.69%
EBIT Margin	22.02%
FCF Margin	25.76%

Dividends & Yields

YMM pays an annual dividend of $0.1, which amounts to a dividend yield of 0.73%.

Dividend Per Share	$0.10
Dividend Yield	0.73%
Dividend Growth (YoY)	-33.52%
Payout Ratio	17.14%
Earnings Yield	74.67%
FCF Yield	3.52%

Dividend Details

Analyst Forecast

The average price target for YMM is $13, which is -2% lower than the current price. The consensus rating is "Hold".

Price Target	$13
Price Target Difference	-2%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	49
Graham Upside	269.53%

Scores

Altman Z-Score	1.04
Piotroski F-Score	6