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Full Truck Alliance (YMM)
NYSE:YMM
Total Valuation
Full Truck Alliance has a market cap or net worth of $10.72B. The enterprise value is $6.55B.
Market Cap$10.72B
Enterprise Value$6.55B
Share Statistics
Full Truck Alliance has 939.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding939.30M
Owned by Insiders
Owned by Instutions0.43%
Financial Efficiency
Full Truck Alliance’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)8.15%
Return on Assets (ROA)7.44%
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)6.47%
Revenue Per Employee$1,481,692.551
Profits Per Employee$404,726.302
Employee Count7,585
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Full Truck Alliance is 1.34. Full Truck Alliance’s PEG ratio is <0.01.
PE Ratio1.34
PS Ratio0.37
PB Ratio0.11
Price to Fair Value0.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
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 $0.66.
Revenue$11.24B
Gross Profit$7.34B
Operating Income$2.47B
Pretax Income$3.36B
Net Income$3.07B
EBITDA2.49B
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Full Truck Alliance pays an annual dividend of $0.10, resulting in a dividend yield of 1.22%
Dividend Per Share$0.10
Dividend Yield1.22%
Payout Ratio23.99%
Free Cash Flow Yield0.00%
Earnings Yield74.67%
Stock Price Statistics
Beta0.62
52-Week Price Change31.84%
50-Day Moving Average12.12
200-Day Moving Average9.78
Relative Strength Index (RSI)33.34
Average Volume (3m)11.59M
Important Dates
Full Truck Alliance upcoming earnings date is May 27, 2025, Before Open.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateApr 7, 2025
Financial Position
Full Truck Alliance as a current ratio of 9.03, with Debt / Equity ratio of <0.01
Current Ratio9.03
Quick Ratio9.03
Debt to Market Cap0.00
Net Debt to EBITDA-2.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Full Truck Alliance has paid $239.41M in taxes.
Income Tax$239.41M
Effective Tax Rate7.12%
Enterprise Valuation
Full Truck Alliance EV to EBITDA ratio is 29.99, with an EV/FCF ratio of 0.00.
EV to Sales6.80
EV to EBITDA29.99
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Full Truck Alliance has $20.81B in cash and marketable securities with $65.13M in debt, giving a net cash position of -$20.75B billion.
Cash & Marketable Securities$20.81B
Total Debt$65.13M
Net Cash-$20.75B
Net Cash Per Share-$22.09
Tangible Book Value Per Share$33.25
Margins
Gross margin is 86.62%, with operating margin of 22.02%, and net profit margin of 27.32%.
Gross Margin86.62%
Operating Margin22.02%
Pretax Margin29.92%
Net Profit Margin27.32%
EBITDA Margin22.69%
EBIT Margin22.02%
Analyst Forecast
The average price target for Full Truck Alliance is $14.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.54
Price Target Upside40.89%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast31.46%
EPS Growth Forecast38.73%