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Full Truck Alliance Co. Ltd.

Full Truck Alliance Co. Ltd.

YMM
Full Truck Alliance Co. Ltd.US flagNew York Stock Exchange
9.51
USD
+0.49
- -
9.89BMarket Cap

Total Valuation

Full Truck Alliance Co. Ltd. carries a market capitalization of 9.89B, placing it among publicly traded companies globally. Its enterprise value stands at 42.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.89B
Enterprise Value42.42B

Share Statistics

Full Truck Alliance Co. Ltd. currently has 20.75B shares outstanding.

Shares Outstanding20.75B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Full Truck Alliance Co. Ltd. trades at a trailing price-to-earnings ratio of 14.43. The price-to-sales ratio is 4.72, and the price-to-book ratio stands at -9.74.

PE Ratio14.43
PS Ratio4.72
PB Ratio-9.74
P/TBV Ratio1.64
P/FCF Ratio38.34
P/OCF Ratio38.17

Enterprise Valuation

On an enterprise value basis, Full Truck Alliance Co. Ltd. trades at an EV/EBITDA multiple of 10.74 and an EV/FCF ratio of 27.16. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.74 provides insight into valuation relative to core operating earnings.

EV / Sales3.36
EV / EBITDA10.74
EV / EBIT10.74
EV / FCF27.16

Financial Position

Full Truck Alliance Co. Ltd. maintains a current ratio of 6.93, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.

Current Ratio6.93
Quick Ratio6.63
Debt / Equity0.06
Debt / EBITDA0.01
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)9.47
Return on Invested Capital (ROIC)7.84
Return on Capital Employed (ROCE)-56.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Full Truck Alliance Co. Ltd. has paid 941.80M in income taxes, reflecting an effective tax rate of 18.41.

Income Tax941.80M
Effective Tax Rate18.41

Stock Price Statistics

Full Truck Alliance Co. Ltd.'s stock has declined approximately -19.20136% over the past 52 weeks. The 50-day moving average sits at 8.59, while the 200-day moving average is 10.67.

Beta (5Y)N/A
52-Week Price Change-19.20136%
50-Day Moving Average8.59
200-Day Moving Average10.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Full Truck Alliance Co. Ltd. generated 12.64B in revenue and converted that into 4.13B in net income, yielding earnings per share of 3.99. EBITDA reached 3.95B, while operating income came in at 3.95B.

Revenue12.64B
Gross Profit7.94B
Operating Income3.95B
Pretax Income5.12B
Net Income4.13B
EBITDA3.95B
EBIT3.95B
Earnings Per Share (EPS)3.99

Balance Sheet

Full Truck Alliance Co. Ltd. holds 18.46B in cash and equivalents against 25.66M in total debt, resulting in a net debt position of -6.67B. Total book value stands at -6.12B, with working capital of 20.43B providing operational flexibility.

Cash & Cash Equivalents18.46B
Total Debt25.66M
Net Debt-6.67B
Equity (Book Value)-6.12B
Book Value Per Share-5.88
Working Capital20.43B

Cash Flow

Full Truck Alliance Co. Ltd. produced 1.56B in operating cash flow over the past twelve months.

Operating Cash Flow1.56B
Capital ExpendituresN/A
Free Cash Flow1.56B
FCF Per Share1.50

Margins

Full Truck Alliance Co. Ltd. operates with a gross margin of 62.82, reflecting its pricing power and cost economics. The operating margin of 31.25 and net profit margin of 32.68 provide insight into operational efficiency.

Gross Margin62.82
Operating Margin31.25
Pretax Margin40.48
Profit Margin32.68
EBITDA Margin31.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.50
FCF Yield2.61

Scores

Full Truck Alliance Co. Ltd. posts an Altman Z-Score of 10.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.87