| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | 3.13B | 10.06 | 125.75 | -2.03% | 8.4% | 6.8% | 9.61% | 0.82 |
| UBERUber Technologies, Inc. | 177.47B | 85.41 | 18.73 | 17.96% | 33.54% | 57.07% | 3.89% | 0.51 |
| CXMSprinklr, Inc. | 1.05B | 7.25 | 16.48 | 8.74% | 13.42% | 20.18% | 6.81% | 0.08 |
| EGANeGain Corporation | 302.97M | 11.20 | 9.91 | -4.71% | 38.19% | 41.21% | 1.55% | 0.05 |
| YMMFull Truck Alliance Co. Ltd. | 9.48B | 10.09 | 3.43 | 33.22% | 34.41% | 10.5% | 30.55% | 0.00 |
| AMODAlpha Modus Holdings, Inc. | 28.95M | 0.69 | 0.95 | |||||
| LPSNLivePerson, Inc. | 44.36M | 3.80 | -0.17 | -22.27% | -51.72% | |||
| PSQHPSQ Holdings, Inc. | 50.21M | 1.08 | -0.60 | 308.01% | -178.95% | -305.78% | 1.21 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 2.47B | 2.58B | 4.66B | 6.73B | 8.44B | 11.24B |
| Revenue Growth % | - | 0.04% | 0.8% | 0.45% | 0.25% | 0.33% |
| Cost of Goods Sold | 1.39B | 1.32B | 2.54B | 3.51B | 1.23B | 1.5B |
| COGS % of Revenue | 0.56% | 0.51% | 0.55% | 0.52% | 0.15% | 0.13% |
| Gross Profit | 1.08B | 1.26B | 2.12B | 3.22B | 7.2B | 9.73B |
| Gross Margin % | 0.44% | 0.49% | 0.45% | 0.48% | 0.85% | 0.87% |
| Gross Profit Growth % | - | 0.17% | 0.67% | 0.52% | 1.24% | 0.35% |
| Operating Expenses | 2.1B | 4.88B | 5.91B | 3.38B | 6.21B | 7.26B |
| OpEx % of Revenue | 0.85% | 1.89% | 1.27% | 0.5% | 0.74% | 0.65% |
| Selling, General & Admin | 1.59B | 4.39B | 5.11B | 2.32B | 2.18B | 2.51B |
| SG&A % of Revenue | 0.64% | 1.7% | 1.1% | 0.34% | 0.26% | 0.22% |
| Research & Development | 396.69M | 413.37M | 729.67M | 914.15M | 946.63M | 880.02M |
| R&D % of Revenue | 0.16% | 0.16% | 0.16% | 0.14% | 0.11% | 0.08% |
| Other Operating Expenses | 114.57M | 73.13M | 74.84M | 146.74M | 3.08B | 3.87B |
| Operating Income | -1.02B | -3.61B | -3.8B | -162M | 997.43M | 2.47B |
| Operating Margin % | -0.41% | -1.4% | -0.82% | -0.02% | 0.12% | 0.22% |
| Operating Income Growth % | - | -2.54% | -0.05% | 0.96% | 7.16% | 1.48% |
| EBITDA | -949.89M | -3.55B | -3.73B | -73.66M | 1.07B | 2.55B |
| EBITDA Margin % | -0.38% | -1.38% | -0.8% | -0.01% | 0.13% | 0.23% |
| EBITDA Growth % | - | -2.74% | -0.05% | 0.98% | 15.56% | 1.38% |
| D&A (Non-Cash Add-back) | 70.71M | 63.67M | 67.42M | 88.34M | 74.74M | 77.93M |
| EBIT | -1.52B | -3.44B | -3.64B | -162.49M | 2.33B | 2.47B |
| Net Interest Income | 189.31M | 201.47M | 234.61M | 483.48M | 1.14B | 1.07B |
| Interest Income | 229.31M | 209.83M | 234.65M | 483.66M | 1.14B | 1.07B |
| Interest Expense | 40M | 8.37M | 40K | 175K | 0 | 0 |
| Other Income/Expense | -535.74M | 163.01M | 155.61M | 669.94M | 1.34B | 887.87M |
| Pretax Income | -1.56B | -3.45B | -3.64B | 507.94M | 2.33B | 3.36B |
| Pretax Margin % | -0.63% | -1.34% | -0.78% | 0.08% | 0.28% | 0.3% |
| Income Tax | -14.68M | 19.34M | 14.19M | 96.03M | 106.8M | 239.41M |
| Effective Tax Rate % | 0.98% | 1.01% | 1% | 0.8% | 0.95% | 0.91% |
| Net Income | -1.52B | -3.47B | -3.65B | 406.76M | 2.21B | 3.07B |
| Net Margin % | -0.62% | -1.34% | -0.78% | 0.06% | 0.26% | 0.27% |
| Net Income Growth % | - | -1.28% | -0.05% | 1.11% | 4.44% | 0.39% |
| Net Income (Continuing) | -1.54B | -3.47B | -3.65B | 411.9M | 2.23B | 3.12B |
| Discontinued Operations | 0 | 452K | 0 | 0 | 0 | 0 |
| Minority Interest | 430K | 422K | 73.44M | 149.77M | 290.22M | 458.45M |
| EPS (Diluted) | -1.42 | -3.20 | -3.40 | 0.40 | 2.00 | 2.94 |
| EPS Growth % | - | -1.25% | -0.06% | 1.12% | 4% | 0.47% |
| EPS (Basic) | -1.42 | -3.20 | -3.40 | 0.40 | 2.00 | 2.95 |
| Diluted Shares Outstanding | 1.09B | 1.09B | 1.08B | 1.08B | 1.06B | 1.05B |
| Basic Shares Outstanding | 1.09B | 1.09B | 1.08B | 1.08B | 1.06B | 1.04B |
| Dividend Payout Ratio | - | - | - | - | - | 0.35% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 12.5B | 20.68B | 28.9B | 31B | 24B | 27.26B |
| Cash & Short-Term Investments | 10.3B | 18.79B | 25.92B | 26.22B | 18.29B | 20.81B |
| Cash Only | 3.98B | 10.06B | 4.28B | 5.14B | 6.77B | 5.81B |
| Short-Term Investments | 6.31B | 8.73B | 21.63B | 21.09B | 11.52B | 15B |
| Accounts Receivable | 89.34M | 149.97M | 170.83M | 4.58B | 5.23B | 6.12B |
| Days Sales Outstanding | 13.19 | 21.21 | 13.39 | 248.17 | 226.47 | 198.79 |
| Inventory | 193.36M | 107.36M | 65.82M | 83.76M | 0 | 0 |
| Days Inventory Outstanding | 50.78 | 29.78 | 9.46 | 8.7 | - | - |
| Other Current Assets | 2.12B | 1.59B | 2.57B | 35.95M | 5.69B | 210.79M |
| Total Non-Current Assets | 4.46B | 4.45B | 5.5B | 5.69B | 15.35B | 14.03B |
| Property, Plant & Equipment | 51.36M | 81.98M | 102.16M | 240.82M | 329.44M | 407.37M |
| Fixed Asset Turnover | 48.15x | 31.48x | 45.59x | 27.96x | 25.61x | 27.59x |
| Goodwill | 2.78B | 2.87B | 3.12B | 3.12B | 3.12B | 3.12B |
| Intangible Assets | 529.23M | 491.28M | 557.02M | 502.42M | 449.9M | 393.48M |
| Long-Term Investments | 985.26M | 875.21M | 1.68B | 1.77B | 11.08B | 9.88B |
| Other Non-Current Assets | 94M | 117.5M | 17.35M | 8.43M | 370.75M | 227.21M |
| Total Assets | 16.96B | 25.13B | 34.4B | 36.7B | 39.35B | 41.29B |
| Asset Turnover | 0.15x | 0.10x | 0.14x | 0.18x | 0.21x | 0.27x |
| Asset Growth % | - | 0.48% | 0.37% | 0.07% | 0.07% | 0.05% |
| Total Current Liabilities | 2.28B | 1.96B | 2.73B | 2.73B | 3.27B | 3.02B |
| Accounts Payable | 17.98M | 23.84M | 29.38M | 27.95M | 25.22M | 31.23M |
| Days Payables Outstanding | 4.72 | 6.61 | 4.22 | 2.9 | 7.47 | 7.58 |
| Short-Term Debt | 500M | 0 | 9M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 38.92M | 1.3B | 1.47B | 1.49B | 1.89B | 907.4M |
| Current Ratio | 5.48x | 10.54x | 10.57x | 11.35x | 7.33x | 9.03x |
| Quick Ratio | 5.39x | 10.49x | 10.55x | 11.32x | 7.33x | 9.03x |
| Cash Conversion Cycle | 59.24 | 44.38 | 18.63 | 253.97 | - | - |
| Total Non-Current Liabilities | 123.33M | 118.78M | 135.76M | 157.54M | 178.25M | 131.91M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 35.93M | 46.71M | 23.93M |
| Deferred Tax Liabilities | 123.33M | 118.78M | 135.76M | 121.61M | 108.59M | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 121.61M | 22.95M | 107.98M |
| Total Liabilities | 2.4B | 2.08B | 2.87B | 2.89B | 3.45B | 3.15B |
| Total Debt | 500M | 0 | 9M | 80.52M | 84.47M | 65.13M |
| Net Debt | -3.48B | -10.06B | -4.28B | -5.06B | -6.69B | -5.75B |
| Debt / Equity | 0.03x | - | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | 0.08x | 0.03x |
| Net Debt / EBITDA | - | - | - | - | -6.24x | -2.25x |
| Interest Coverage | -25.52x | -432.01x | -94898.58x | -925.73x | - | - |
| Total Equity | 14.55B | 23.05B | 31.53B | 33.81B | 35.89B | 38.14B |
| Equity Growth % | - | 0.58% | 0.37% | 0.07% | 0.06% | 0.06% |
| Book Value per Share | 13.40 | 21.23 | 29.30 | 31.33 | 33.92 | 36.49 |
| Total Shareholders' Equity | 14.55B | 23.05B | 31.46B | 33.66B | 35.6B | 37.68B |
| Common Stock | 226K | 296K | 1.42M | 1.38M | 1.37M | 1.34M |
| Retained Earnings | -9.9B | -13.37B | -17.02B | -16.61B | -14.4B | -11.37B |
| Treasury Stock | 0 | 0 | 0 | 0 | -608.12M | 0 |
| Accumulated OCI | 1.57B | 1.07B | 538.65M | 2.51B | 2.9B | 3.22B |
| Minority Interest | 430K | 422K | 73.44M | 149.77M | 290.22M | 458.45M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -923.97M | 574.74M | -211.42M | -15.52M | 2.27B | 2.97B |
| Operating CF Margin % | -0.37% | 0.22% | -0.05% | -0% | 0.27% | 0.26% |
| Operating CF Growth % | - | 1.62% | -1.37% | 0.93% | 147.24% | 0.31% |
| Net Income | -1.52B | -3.47B | -3.65B | 411.9M | 2.23B | 3.12B |
| Depreciation & Amortization | 70.71M | 63.67M | 67.42M | 88.34M | 74.74M | 77.93M |
| Stock-Based Compensation | 455.63M | 3.25B | 3.63B | 919.25M | 441.83M | 496.64M |
| Deferred Taxes | 0 | 0 | 392.42M | 0 | 0 | 0 |
| Other Non-Cash Items | 902.48M | 361.18M | -25.88M | 265.15M | 234.85M | 693.78M |
| Working Capital Changes | -829.13M | 366.04M | -619.46M | -1.7B | -708.87M | -1.42B |
| Change in Receivables | -6.45M | -16.4M | 18.8M | 14.07M | -10.04M | -971.29M |
| Change in Inventory | -779.88M | 389.08M | -630.82M | 0 | -575.48M | 0 |
| Change in Payables | -18.46M | 5.86M | 5.31M | -1.43M | -2.73M | 6.01M |
| Cash from Investing | -3.39B | -2.69B | -14.4B | 2.13B | 553.74M | -2.42B |
| Capital Expenditures | -10.42M | -53.06M | -43.22M | -85.69M | -100.34M | 0 |
| CapEx % of Revenue | 0% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -3.95M | 187.71M | 7.16M | 735K | 1.4M | -2.42B |
| Cash from Financing | 1.69B | 8.32B | 8.9B | -1.33B | -1.17B | -1.52B |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1.06B |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 420.1M | -388.61M | 42.12M | 71.2M | 207.82M | 119.69M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -934.38M | 521.68M | -254.64M | -101.21M | 2.17B | 2.9B |
| FCF Margin % | -0.38% | 0.2% | -0.05% | -0.02% | 0.26% | 0.26% |
| FCF Growth % | - | 1.56% | -1.49% | 0.6% | 22.43% | 0.33% |
| FCF per Share | -0.86 | 0.48 | -0.24 | -0.09 | 2.05 | 2.77 |
| FCF Conversion (FCF/Net Income) | 0.61x | -0.17x | 0.06x | -0.04x | 1.03x | 0.97x |
| Interest Paid | 39.92M | 9.05M | 65K | 175K | 0 | 0 |
| Taxes Paid | 5.25M | 16.38M | 49.61M | 110.49M | 124.73M | 108.72M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -10.47% | -18.46% | -13.39% | 1.25% | 6.35% | 8.29% |
| Return on Invested Capital (ROIC) | -6.91% | -22.53% | -14.15% | -0.43% | 2.58% | 6.03% |
| Gross Margin | 43.8% | 49.01% | 45.46% | 47.81% | 85.39% | 86.62% |
| Net Margin | -61.61% | -134.49% | -78.47% | 6.04% | 26.23% | 27.32% |
| Debt / Equity | 0.03x | - | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | -25.52x | -432.01x | -94898.58x | -925.73x | - | - |
| FCF Conversion | 0.61x | -0.17x | 0.06x | -0.04x | 1.03x | 0.97x |
| Revenue Growth | - | 4.36% | 80.45% | 44.59% | 25.28% | 33.22% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Value Added Tax Services | 750.14M | 1.08B | 1.39B | 5.1B |
| Value Added Tax Services Growth | - | 43.57% | 28.82% | 267.47% |
| Credit Solutions | - | - | - | 1.34B |
| Credit Solutions Growth | - | - | - | - |
| Other Value Added Services | - | - | - | 442.07M |
| Other Value Added Services Growth | - | - | - | - |
| Freight Matching Services | 6.53B | 5.66B | 7.05B | - |
| Freight Matching Services Growth | - | -13.33% | 24.61% | - |
Full Truck Alliance Co. Ltd. (YMM) has a price-to-earnings (P/E) ratio of 3.4x. This may indicate the stock is undervalued or faces growth challenges.
Full Truck Alliance Co. Ltd. (YMM) reported $12.14B in revenue for fiscal year 2024. This represents a 391% increase from $2.47B in 2019.
Full Truck Alliance Co. Ltd. (YMM) grew revenue by 33.2% over the past year. This is strong growth.
Yes, Full Truck Alliance Co. Ltd. (YMM) is profitable, generating $4.18B in net income for fiscal year 2024 (27.3% net margin).
Yes, Full Truck Alliance Co. Ltd. (YMM) pays a dividend with a yield of 10.09%. This makes it attractive for income-focused investors.
Full Truck Alliance Co. Ltd. (YMM) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.
Full Truck Alliance Co. Ltd. (YMM) generated $2.90B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.