Full Truck Alliance Co. Ltd.

Total Valuation

Full Truck Alliance Co. Ltd. carries a market capitalization of 9.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

Full Truck Alliance Co. Ltd. trades at a trailing price-to-earnings ratio of 13.61. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 28.32.

Enterprise Valuation

On an enterprise value basis, Full Truck Alliance Co. Ltd. trades at an EV/EBITDA multiple of 261.32 and an EV/FCF ratio of 302.44. The EV/Sales ratio of 87.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 261.32 provides insight into valuation relative to core operating earnings.

Financial Position

Full Truck Alliance Co. Ltd. maintains a current ratio of 7.96, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Full Truck Alliance Co. Ltd. posts a return on equity of 10.59 and a return on invested capital of 8.16.

Taxes

Over the trailing twelve months, Full Truck Alliance Co. Ltd. has paid 1.09B in income taxes, reflecting an effective tax rate of 20.46.

Stock Price Statistics

Full Truck Alliance Co. Ltd.'s stock has declined approximately -30.25276% over the past 52 weeks. The 50-day moving average sits at 8.53, while the 200-day moving average is 8.90.

Income Statement

Over the trailing twelve months, Full Truck Alliance Co. Ltd. generated 12.78B in revenue and converted that into 4.22B in net income, yielding earnings per share of 4.07. EBITDA reached 4.30B, while operating income came in at 4.30B.

Balance Sheet

Full Truck Alliance Co. Ltd. holds 23.55B in cash and equivalents against 24.86M in total debt, resulting in a net debt position of -6.80B. Total book value stands at 40.42B, with working capital of 24.97B providing operational flexibility.

Cash Flow

Full Truck Alliance Co. Ltd. produced 3.71B in operating cash flow over the past twelve months.

Margins

Full Truck Alliance Co. Ltd. operates with a gross margin of 65.68, reflecting its pricing power and cost economics. The operating margin of 33.61 and net profit margin of 32.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Full Truck Alliance Co. Ltd. posts an Altman Z-Score of 183.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.