Full Truck Alliance Co. L... (YMM)
Full Truck Alliance Statistics
Share Statistics
Full Truck Alliance 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 (%) | 3.07% |
| Shares Floating | 48.25M |
| Failed to Deliver (FTD) Shares | 731 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.59M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 14.59M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 1.34 and the forward PE ratio is 1.77. Full Truck Alliance's PEG ratio is 0.
| PE Ratio | 1.34 |
| Forward PE | 1.77 |
| PS Ratio | 0.37 |
| Forward PS | 0 |
| PB Ratio | 0.11 |
| P/FCF Ratio | 1.42 |
| PEG Ratio | 0 |
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 34.65% in the last 52 weeks. The beta is 0.18, so Full Truck Alliance's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | 34.65% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 10.13M |
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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 2.97B and capital expenditures 0, giving a free cash flow of 2.9B.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.9B |
| FCF Per Share | 2.78 |
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 $0.08, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -43.49% |
| Payout Ratio | 19.9% |
| Earnings Yield | 74.67% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for YMM is $13, which is 15.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |