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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $11.30 DETAILS
HIGH: $11.30
LOW: $11.30
MEDIAN: $11.30
CONSENSUS: $11.30
UPSIDE: 35.17%

Profitability Ratios

Ratio Value
GP Margin 63.6%
EBIT Margin 32.8%
EBITDA Margin 32.8%
Operating Margin 32.8%
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 1.405
Cash Ratio 2.15

Valuation Ratios

Ratio Value
Price/Earnings
18.23
Hist. avg: 53.3
Peers avg: 50.0
PEG Ratio 0.43
Forward PEG 0.43
Price/Book 1.95
Price/Sales 6.43
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 0.55
Operating Cash Flow Ratio 1.622
Operating Cash Flow/Sales 38.1%
Free Cash Flow/Operating Cash Flow 97.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 90.89
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 136.61
Operating Cash Flow Coverage 130.87
Capital Expenditure Coverage 35.67
Dividend + Capital Expenditure Coverage 2.98

Dividend Ratios

Ratio Value
Payout Ratio 33.2349%
Dividend Yield 1.8229%
Dividend Yield % 1.8229%
Dividend Per Share 1.3677

Per Share Ratios

Ratio Value
Revenue/Share 11.66
EPS 4.115
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 1.316
Price/Fair Value 1.95
Debt/Market Cap 0.0004
Effective Tax Rate 17.2%
Enterprise Value Multiple 18.10