Full Truck Alliance Statistics Share Statistics Full Truck Alliance has 52.29M
shares outstanding. The number of shares has increased by -1.44%
in one year.
Shares Outstanding 52.29M Shares Change (YoY) -1.44% Shares Change (QoQ) 0.01% Owned by Institutions (%) 61.62% Shares Floating 49.52M Failed to Deliver (FTD) Shares 167,879 FTD / Avg. Volume 1.91%
Short Selling Information The latest short interest is 22.04M, so 2.11% of the outstanding
shares have been sold short.
Short Interest 22.04M Short % of Shares Out 2.11% Short % of Float 2.77% Short Ratio (days to cover) 3.2
Valuation Ratios The PE ratio is 1.34 and the forward
PE ratio is 1.89.
Full Truck Alliance's PEG ratio is
0.
PE Ratio 1.34 Forward PE 1.89 PS Ratio 0.37 Forward PS 0 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 52.92% in the
last 52 weeks. The beta is 0.2, so Full Truck Alliance's
price volatility has been higher than the market average.
Beta 0.2 52-Week Price Change 52.92% 50-Day Moving Average 11.98 200-Day Moving Average 11.36 Relative Strength Index (RSI) 44.27 Average Volume (20 Days) 8,812,261
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 42.42B Working Capital 23.87B
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 55.62
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%
