Full Truck Alliance Co. Ltd. Statistics
Share Statistics
Full Truck Alliance Co. Ltd. has 1.05B shares outstanding. The number of shares has increased by 11.07% in one year.
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 968.55M |
| Failed to Deliver (FTD) Shares | 161.58K |
| FTD / Avg. Volume | 1.72% |
Short Selling Information
The latest short interest is 35.51M, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 35.51M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 24.88 and the forward PE ratio is 13.29. Full Truck Alliance Co. Ltd.'s PEG ratio is 0.01.
| PE Ratio | 24.88 |
| Forward PE | 13.29 |
| PS Ratio | 6.53 |
| Forward PS | 0.7 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 25.38 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Full Truck Alliance Co. Ltd. has an Enterprise Value (EV) of 48.36B.
| EV / Earnings | 21.85 |
| EV / Sales | 5.73 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 48.49 |
| EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.
| Current Ratio | 7.33 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 2.65% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 291.75K |
| Employee Count | 7.58K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 106.80M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 60.18% in the last 52 weeks. The beta is 0.23, so Full Truck Alliance Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 60.18% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 9.40M |
Income Statement
In the last 12 months, Full Truck Alliance Co. Ltd. had revenue of 8.44B and earned 2.21B in profits. Earnings per share was 2.
| Revenue | 8.44B |
| Gross Profit | 7.20B |
| Operating Income | 997.43M |
| Net Income | 2.21B |
| EBITDA | 2.41B |
| EBIT | 997.43M |
| Earnings Per Share (EPS) | 2 |
Balance Sheet
The company has 6.77B in cash and 84.47M in debt, giving a net cash position of 6.69B.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 84.47M |
| Net Cash | 6.69B |
| Retained Earnings | -14.40B |
| Total Assets | 40.61B |
| Working Capital | 24.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.27B and capital expenditures -100.34M, giving a free cash flow of 2.17B.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -100.34M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 8.54K%, with operating and profit margins of 1.18K% and 2.62K%.
| Gross Margin | 8.54K% |
| Operating Margin | 1.18K% |
| Pretax Margin | 2.77K% |
| Profit Margin | 2.62K% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 11.82% |
| FCF Margin | 25.71% |
Dividends & Yields
YMM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 18.55% |
| FCF Yield | 19.25% |
Analyst Forecast
The average price target for YMM is $13, which is 20.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 20.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |