Full Truck Alliance Co. Ltd. logo YMM - Full Truck Alliance Co. Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $10.50 DETAILS
HIGH: $11.00
LOW: $10.00
MEDIAN: $10.50
CONSENSUS: $10.50
UPSIDE: 14.07%

Profitability Ratios

Ratio Value
GP Margin 63.0%
EBIT Margin 33.2%
EBITDA Margin 34.0%
Operating Margin 33.2%
Pretax Margin 43.1%
Cont. Ops Margin 35.7%
Net Margin 35.3%
Bottom Line Margin 35.3%

Liquidity Ratios

Ratio Value
Current Ratio 8.09
Quick Ratio 8.09
Solvency Ratio 1.477
Cash Ratio 2.15

Valuation Ratios

Ratio Value
Price/Earnings
17.86
Hist. avg: 51.5
Peers avg: 50.8
PEG Ratio 0.42
Forward PEG 0.42
Price/Book 1.95
Price/Sales 6.26
Price/FCF 17.38
Price/Op Cash Flow 16.90

Debt Ratios

Ratio Value
Debt/Assets 0.0008
Debt/Equity 0.0009
Debt/Capital 0.0009
Long-Term Debt/Capital 0.0000
Financial Leverage 1.11

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.56
Operating Cash Flow Ratio 1.622
Operating Cash Flow/Sales 37.0%
Free Cash Flow/Operating Cash Flow 97.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 130.87
Capital Expenditure Coverage 35.67
Dividend + Capital Expenditure Coverage 2.98

Dividend Ratios

Ratio Value
Payout Ratio 32.3294%
Dividend Yield 1.8229%
Dividend Yield % 1.8229%
Dividend Per Share 1.3677

Per Share Ratios

Ratio Value
Revenue/Share 11.99
EPS 4.231
Debt/Share 0.0339
Cash/Share 16.50
Book Value/Share 39.63
Tangible BV/Share 35.04
Equity/Share 38.44
Operating Cash Flow/Share 4.441
Capital Expenditure/Share 0.124
FCF/Share 4.316

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.818
Earnings Before Tax/EBIT 1.300
Price/Fair Value 1.95
Debt/Market Cap 0.0000
Effective Tax Rate 17.2%
Enterprise Value Multiple 16.97