full truck alliance co ltd - YMM

YMM

Close Chg Chg %
9.39 0.11 1.17%

Closed Market

9.50

+0.11 (1.17%)

Volume: 8.94M

Last Updated:

Nov 25, 2024, 3:59 PM EDT

Company Overview: full truck alliance co ltd - YMM

YMM Key Data

Open

$9.45

Day Range

9.25 - 9.54

52 Week Range

5.70 - 10.29

Market Cap

$8.80B

Shares Outstanding

939.16M

Public Float

894.10M

Beta

0.23

Rev. Per Employee

N/A

P/E Ratio

22.80

EPS

$0.41

Yield

134.90%

Dividend

$0.13

EX-DIVIDEND DATE

Apr 4, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

7.84M

 

YMM Performance

1 Week
 
1.28%
 
1 Month
 
5.68%
 
3 Months
 
26.03%
 
1 Year
 
22.29%
 
5 Years
 
N/A
 

YMM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About full truck alliance co ltd - YMM

Full Truck Alliance Co., Ltd. is a holding company, which engages in comprehensive services for shippers and truckers through its mobile and website platforms. Its platform connects shippers with truckers to facilitate shipments across distance ranges, cargo weights and types. The firm also offers drivers other services such as financing and insurance, as well as selling fuel cards and secondhand trucks. The company was founded by Hui Zhang in 2011 and is headquartered in Guiyang, China.

YMM At a Glance

Full Truck Alliance Co., Ltd.
6 Keji Road
Guiyang, Guizhou 550025
Phone 86-25-6692-0156 Revenue 1.19B
Industry Packaged Software Net Income 312.33M
Sector Technology Services 2023 Sales Growth 19.071%
Fiscal Year-end 12 / 2024 Employees 7,585
View SEC Filings

YMM Valuation

P/E Current 22.804
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.747
Price to Sales Ratio 6.229
Price to Book Ratio 1.31
Price to Cash Flow Ratio 23.155
Enterprise Value to EBITDA 33.414
Enterprise Value to Sales 4.095
Total Debt to Enterprise Value 0.002

YMM Efficiency

Revenue/Employee 156,981.171
Income Per Employee 41,177.715
Receivables Turnover 1.652
Total Asset Turnover 0.22

YMM Liquidity

Current Ratio 7.328
Quick Ratio 7.328
Cash Ratio 5.62

YMM Profitability

Gross Margin 51.174
Operating Margin 11.368
Pretax Margin 27.665
Net Margin 26.231
Return on Assets 5.77
Return on Equity 6.334
Return on Total Capital 6.207
Return on Invested Capital 6.327

YMM Capital Structure

Total Debt to Total Equity 0.237
Total Debt to Total Capital 0.237
Total Debt to Total Assets 0.215
Long-Term Debt to Equity 0.131
Long-Term Debt to Total Capital 0.131
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Full Truck Alliance Co Ltd - YMM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
373.91M 722.09M 999.99M 1.19B
Sales Growth
+4.47% +93.12% +38.49% +19.07%
Cost of Goods Sold (COGS) incl D&A
190.67M 393.84M 521.93M 581.37M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.22M 10.45M 13.12M 10.55M
Depreciation
2.41M 2.71M 3.94M 2.32M
Amortization of Intangibles
6.82M 7.75M 9.18M 8.23M
COGS Growth
-5.21% +106.56% +32.53% +11.39%
Gross Income
183.25M 328.25M 478.06M 609.33M
Gross Income Growth
+16.89% +79.13% +45.64% +27.46%
Gross Profit Margin
+49.01% +45.46% +47.81% +51.17%
2020 2021 2022 2023 5-year trend
SG&A Expense
709.98M 920.37M 509.17M 473.97M
Research & Development
59.89M 113.14M 135.76M 133.61M
Other SG&A
650.09M 807.23M 373.42M 340.36M
SGA Growth
+131.73% +29.63% -44.68% -6.91%
Other Operating Expense
- - - -
-
Unusual Expense
563.59K 13.58M 9.41M (1.83M)
EBIT after Unusual Expense
(527.30M) (605.70M) (40.53M) 137.19M
Non Operating Income/Expense
30.04M 43.01M 116.17M 192.22M
Non-Operating Interest Income
30.88M 40.77M 72.63M 169.02M
Equity in Earnings of Affiliates
- - - (291.74K)
-
Interest Expense
- 1.21M 6.20K 25.99K
Interest Expense Growth
-79.06% -99.49% +319.02% -100.00%
Gross Interest Expense
- 1.21M 6.20K 25.99K
Interest Capitalized
- - - -
-
Pretax Income
(498.47M) (562.69M) 75.62M 329.41M
Pretax Income Growth
-121.56% -12.88% +113.44% +335.63%
Pretax Margin
-133.31% -77.93% +7.56% +27.67%
Income Tax
2.80M 2.20M 14.26M 15.07M
Income Tax - Current - Domestic
- 4.19M 19.48M 32.10M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (1.99M) (5.22M) (17.02M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - (291.74K)
-
Other After Tax Income (Expense)
- - - (682.98K)
-
Consolidated Net Income
(502.87M) (566.65M) 60.49M 314.34M
Minority Interest Expense
(1.16K) (12.40K) 80.04K 2.00M
Net Income
(502.87M) (566.64M) 60.41M 312.33M
Net Income Growth
-125.39% -12.68% +110.66% +417.05%
Net Margin Growth
-134.49% -78.47% +6.04% +26.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(502.87M) (566.64M) 60.41M 312.33M
Preferred Dividends
- - 17.40M 80.39M
-
Net Income Available to Common
(520.27M) (647.02M) 60.41M 312.33M
EPS (Basic)
-0.4737 -0.5851 0.0561 0.2959
EPS (Basic) Growth
-135.91% -23.52% +109.59% +427.45%
Basic Shares Outstanding
1.10B 1.11B 1.08B 1.06B
EPS (Diluted)
-0.4737 -0.5851 0.056 0.2952
EPS (Diluted) Growth
-135.91% -23.52% +109.57% +427.14%
Diluted Shares Outstanding
1.10B 1.11B 1.08B 1.06B
EBITDA
(517.51M) (581.66M) (18.00M) 145.91M
EBITDA Growth
-271.28% -12.40% +96.91% +910.74%
EBITDA Margin
-138.40% -80.55% -1.80% +12.25%

Snapshot

Average Recommendation BUY Average Target Price 88.633
Number of Ratings 13 Current Quarters Estimate 0.934
FY Report Date 12 / 2024 Current Year's Estimate 3.55
Last Quarter’s Earnings 1.06 Median PE on CY Estimate N/A
Year Ago Earnings 2.09 Next Fiscal Year Estimate 4.581
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 1 10 10
Mean Estimate 0.93 0.91 3.55 4.58
High Estimates 1.02 0.91 3.86 5.03
Low Estimate 0.82 0.91 2.82 3.85
Coefficient of Variance 9.14 N/A 9.41 6.89

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 12
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Full Truck Alliance Co Ltd in the News