Full Truck Alliance Co. L...

13.03
0.24 (1.88%)
At close: Apr 02, 2025, 3:59 PM
12.99
-0.27%
Pre-market: Apr 03, 2025, 08:23 AM EDT

Full Truck Alliance Co. Ltd. Statistics

Share Statistics

Full Truck Alliance Co. Ltd. has 52.29M shares outstanding. The number of shares has increased by -1.45% in one year.

Shares Outstanding 52.29M
Shares Change (YoY) -1.45%
Shares Change (QoQ) -1.37%
Owned by Institutions (%) 3.09%
Shares Floating 48.24M
Failed to Deliver (FTD) Shares 215
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 35.51M, so 3.4% of the outstanding shares have been sold short.

Short Interest 35.51M
Short % of Shares Out 3.4%
Short % of Float 3.6%
Short Ratio (days to cover) 3.04

Valuation Ratios

The PE ratio is 1.34 and the forward PE ratio is 2.45. Full Truck Alliance Co. Ltd.'s PEG ratio is 0.

PE Ratio 1.34
Forward PE 2.45
PS Ratio 0.37
Forward PS 0
PB Ratio 0.11
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

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

EV / Sales 6.8
EV / EBITDA 29.99
EV / EBIT 0
EV / FCF 0

Financial Position

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

Current Ratio 9.03
Quick Ratio 9.03
Debt / Equity 0
Debt / EBITDA 0.03
Debt / FCF -
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 $1.48M
Profits Per Employee $404.73K
Employee Count 7,585
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax 239.41M
Effective Tax Rate 7.12%

Stock Price Statistics

The stock price has increased by 73.97% in the last 52 weeks. The beta is 0.24, so Full Truck Alliance Co. Ltd.'s price volatility has been higher than the market average.

Beta 0.24
52-Week Price Change 73.97%
50-Day Moving Average 12.37
200-Day Moving Average 9.75
Relative Strength Index (RSI) 53.4
Average Volume (20 Days) 7.88M

Income Statement

In the last 12 months, Full Truck Alliance Co. Ltd. had revenue of 11.24B and earned 3.07B in profits. Earnings per share was 2.95.

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) 2.95
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 41.29B
Working Capital 24.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
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 n/a

Dividends & Yields

YMM pays an annual dividend of $0.08, which amounts to a dividend yield of 0.64%.

Dividend Per Share $0.08
Dividend Yield 0.64%
Dividend Growth (YoY) -43.49%
Payout Ratio 19.9%
Earnings Yield 74.67%
FCF Yield 0%
Dividend Details

Analyst Forecast

The average price target for YMM is $15, which is 15.1% higher than the current price. The consensus rating is "Buy".

Price Target $15
Price Target Difference 15.1%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.91
Piotroski F-Score 6