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New York Stock Exchange
Full Truck Alliance Co., Ltd. · Industrials · Ground Transportation
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Highlights

Market Cap
$9.06B
PE Ratio
15.0409
EV to Ebitda
11.563
Earnings Yield
6.65%
Revenue (TTM)
$1.74B
Net Income (TTM)
$619.5M
Revenue (Annual YoY Growth)
11.26%
Revenue (Quarterly YoY Growth)
1.98%
Profit Margin
35.64%
Return on Equity
11.18%
Debt to Equity Ratio
0.0009
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$9.06B
Revenue TTM$1.74B
Shares Outstanding1.04B
Float948600044
Float Short2.06%
Days To Cover2.6272998136
Short Interest15979933.0
Institutional Ownership19.08%
Relative Strength14.9
GARP1404
Growth Estimates15 fields
Revenue Growth (Annual)11.26%
Revenue Growth (Quarterly YoY)1.98%
Operating Revenue Growth (Annual)0.338989
Operating Revenue Growth (Quarterly YoY)0.287319
3-Year Revenue Growth20.22%
5-Year Revenue Growth35.97%
EPS Growth (Annual)43.59%
EPS Growth (Quarterly YoY)78.31%
3-Year EPS Growth Rate118.73%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates30.00%
EBITDA Growth (Annual)66.02%
EBITDA Growth (Quarterly YoY)26.06%
CFO Growth (Annual)55.96%
FCF Growth (Annual)55.51%
Operations21 fields
Revenue TTM$1.74B
Gross Margin TTM62.99%
Gross Margin (Quarterly)66.28%
R&D % of Revenue TTM7.01%
R&D Expenses TTM$121.8M
Operating Margin TTM32.73%
Operating Margin (Quarterly)32.09%
Operating Expenses TTM$526.0M
Profit Margin TTM35.64%
Profit Margin (Quarterly)31.14%
Net Income TTM$619.5M
EPS TTM0.5751
EPS (Quarterly)0.1332
EBIT Margin TTM32.73%
EBIT Margin (Quarterly)32.09%
EBITDA Margin TTM33.31%
EBITDA Margin (Quarterly)32.81%
EBITDA TTM$579.0M
CFO % of Revenue TTM37.05%
FCF % of Revenue TTM36.01%
Fundamental Score7
Efficiency4 fields
ROE11.18%
ROA10.33%
ROIC11.17%
Stock Comp % TTM2.25%
Valuation15 fields
P/E (TTM)15.0409
P/E Forward12.7129
P/E Ex-Cash10.9196
P/S Forward5.2995
PEG0.3691
PEG Forward0.7891
EV/EBITDA (TTM)11.563
EV/EBITDA Forward9.4142
EV/Revenues (TTM)3.8517
EV/Revenues Forward3.9535
Price To Book1.742
Price to Tangible Book1.4754
Earnings Yield6.65%
Dividend Yield0.00%
Value Score7
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.129
Relative Profit Margin (Quarterly)12.6445
Relative P/E0.6296
Relative P/S1.2463
Relative P/B0.3877
Relative Earnings Yield1.5884
Relative Dividend Yield1.9368
Relative ROE0.5159
Relative ROA1.0339
Relative ROIC0.7078
Relative Debt to Equity0.0025
Liquidity13 fields
Cash Per Share2.632
Current Ratio8.0854
Cash & ST Assets$2.46B
Total Debt$0.21M
Goodwill & Intangibles$684.4M
Total Assets$6.34B
Total Liabilities$436.5M
Shareholders Equity$5.15B
Debt to Equity0.0009
Debt to Assets0.08%
Interest Expense$0.00M
Debt to EBITDA (TTM)0.0807
Goodwill % of Assets10.79%
Yields4 fields
Dividend Yield0.00%
Earnings Yield6.65%
Buyback Yield0.00%
Shareholder Yield1.80%
Options Flow8 fields
Call Volume11
Put Volume3
Put/Call Ratio0.2727272727272727
Call $ Volume865
Put $ Volume278
Put/Call $ Ratio0.3213872832369942
Call OI18984
Put OI14714

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