Full Truck Alliance Co. Ltd.YMMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$239.56
Net Income/Share$76.43
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$297.33
Book Value/Share$776.59
Tangible Book/Share$686.48
Equity/Share$753.75
Interest Debt/Share$0.86
CapEx/Share$0.00
Dividend/Share$0.57
Valuation
Market Cap$71.69B
Enterprise Value$65.99B
P/E Ratio0.90P/S Ratio5.75P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.09P/TB Ratio0.09
EV/Sales5.29EV/EBITDA15.03
Graham Valuation
Graham Number$56.92
Graham Net-Net$299.70
Profitability
Earnings Yield111.05%FCF Yield0.00%ROE10.31%ROIC8.27%Return on Tangible Assets10.10%Dividend
Dividend Yield0.83%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.24%
SG&A/Revenue5.84%
R&D/Revenue6.59%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.30
Current Ratio6.26Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover2.47x
Payables Turnover108.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.74B
Working Capital$18.24B
Invested Capital$23.45B
Intangibles/Assets10.64%