Full Truck Alliance Statistics

Total Valuation

YMM has a market cap or net worth of $9.53 billion. The enterprise value is $6.43 billion.

Market Cap	9.53B
Enterprise Value	6.43B

Important Dates

The last earnings date was Tuesday, May 21, 2024, before market open.

Earnings Date	May 21, 2024
Ex-Dividend Date	Apr 4, 2024

Share Statistics

YMM has 1.08 billion shares outstanding.

Shares Outstanding	1.08B
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	54.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.52 and the forward PE ratio is 19.12.

PE Ratio	28.52
Forward PE	19.12
PS Ratio	7.62
Forward PS	n/a
PB Ratio	1.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.42
EV / Sales	5.14
EV / EBITDA	n/a
EV / EBIT	18.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.

Current Ratio	5.86
Quick Ratio	5.34
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	$164,847
Profits Per Employee	$43,674
Employee Count	7,585
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, YMM has paid $20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	5.69%

Stock Price Statistics

The stock price has increased by +52.15% in the last 52 weeks. The beta is 0.23, so YMM's price volatility has been lower than the market average.

Beta (1Y)	0.23
52-Week Price Change	+52.15%
50-Day Moving Average	8.26
200-Day Moving Average	7.19
Relative Strength Index (RSI)	53.30
Average Volume (30 Days)	9,763,974

Short Selling Information

Short Interest	41.92M
Short Previous Month	44.91M
Short % of Shares Out	4.92%
Short % of Float	n/a
Short Ratio (days to cover)	5.26

Income Statement

In the last 12 months, YMM had revenue of $1.25 billion and earned $331.27 million in profits. Earnings per share was $0.34.

Revenue	1.25B
Gross Profit	661.47M
Operating Income	160.95M
Pretax Income	355.61M
Net Income	331.27M
EBITDA	n/a
EBIT	355.61M
Earnings Per Share (EPS)	$0.34

Full Income Statement

Balance Sheet

The company has $3.11 billion in cash and $12.09 million in debt, giving a net cash position of $3.10 billion or $2.87 per share.

Cash & Cash Equivalents	3.11B
Total Debt	12.09M
Net Cash	3.10B
Net Cash Per Share	$2.87
Equity / Book Value	4.91B
Book Value Per Share	4.55
Working Capital	2.83B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 12.87% and 26.49%.

Gross Margin	52.90%
Operating Margin	12.87%
Pretax Margin	28.44%
Profit Margin	26.49%
EBITDA Margin	n/a
EBIT Margin	28.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.63%.

Dividend Per Share	$0.14
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.76%
Buyback Yield	2.10%
Shareholder Yield	3.73%
Earnings Yield	3.48%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for YMM is $9.00, which is 1.81% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	1.81%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	27.16%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YMM has an Altman Z-Score of 9.97 and a Piotroski F-Score of 5.

Altman Z-Score	9.97
Piotroski F-Score	5