Full Truck Alliance Co. L... (YMM)
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 |
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 |
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 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 |
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% |
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 |
Scores
Altman Z-Score | 0.91 |
Piotroski F-Score | 6 |