Financhill
Buy
80

YMM Quote, Financials, Valuation and Earnings

Last price:
$12.99
Seasonality move :
14.88%
Day range:
$12.94 - $13.32
52-week range:
$6.66 - $13.85
Dividend yield:
1.1%
P/E ratio:
31.40x
P/S ratio:
8.76x
P/B ratio:
2.66x
Volume:
4.7M
Avg. volume:
8.8M
1-year change:
76.73%
Market cap:
$13.7B
Revenue:
$1.6B
EPS (TTM):
$0.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $374M $721.3M $1B $1.2B $1.6B
Revenue Growth (YoY) 4.45% 92.87% 38.99% 18.97% 31.33%
 
Cost of Revenues $190.7M $393.4M $523.2M $582.3M $710.8M
Gross Profit $183.3M $327.9M $479.2M $610.3M $855.4M
Gross Profit Margin 49.01% 45.46% 47.81% 51.17% 54.62%
 
R&D Expenses $59.9M $113M $136.1M $133.8M $122.6M
Selling, General & Admin $636.6M $791.2M $345.4M $307.7M $349.9M
Other Inc / (Exp) -$5.6M -$12.2M $27.8M $27.5M -$25.9M
Operating Expenses $707M $915.8M $503.4M $469.3M $510.5M
Operating Income -$523.8M -$587.9M -$24.1M $141M $344.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$500.2M -$563.8M $75.6M $329.9M $468.7M
Earnings of Discontinued Ops. $65.5K -- -- -- --
Income Tax Expense $2.8M $2.2M $14.3M $15.1M $33.4M
Net Income to Company -$502.9M -$566M $61.3M $314.8M --
 
Minority Interest in Earnings $1.2K $12.4K -$764.9K -$2M -$7.5M
Net Income to Common Excl Extra Items -$502.9M -$566M $60.6M $312.8M $427.8M
 
Basic EPS (Cont. Ops) -$0.48 -$0.96 $0.06 $0.28 $0.42
Diluted EPS (Cont. Ops) -$0.48 -$0.96 $0.06 $0.28 $0.42
Weighted Average Basic Share $1.1B $672.3M $1.1B $1.1B $1B
Weighted Average Diluted Share $1.1B $672.3M $1.1B $1.1B $1B
 
EBITDA -$489.7M -$553.4M $88.8M $340.5M $344.9M
EBIT -$498.9M -$563.8M $75.6M $329.9M $344.9M
 
Revenue (Reported) $374M $721.3M $1B $1.2B $1.6B
Operating Income (Reported) -$523.8M -$587.9M -$24.1M $141M $344.9M
Operating Income (Adjusted) -$498.9M -$563.8M $75.6M $329.9M $344.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $128.2M $223.4M $270.2M $334.5M $441.2M
Revenue Growth (YoY) -- 74.16% 21% 23.79% 31.88%
 
Cost of Revenues $60.1M $102.8M $133.8M $160.1M $193.4M
Gross Profit $68.2M $120.5M $136.5M $174.4M $247.7M
Gross Profit Margin 53.15% 53.96% 50.49% 52.15% 56.16%
 
R&D Expenses $17.9M $36.5M $35.2M $35.5M $28.5M
Selling, General & Admin $473.4M $293.1M $96.9M $95.4M $93.7M
Other Inc / (Exp) $362.6K -$5.3M $1.8M $4.4M -$50.1M
Operating Expenses $491.2M $331.8M $137.2M $139.6M $131.6M
Operating Income -$423.1M -$211.3M -$740.8K $34.8M $116.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$415.8M -$205.8M $29.5M $82.7M $86.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $657.6K $2M $971.3K $6.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $300 -$3.6K -$259.4K -$578.1K -$2.2M
Net Income to Common Excl Extra Items -$418.6M -$206.4M $27.2M $81.1M $77.6M
 
Basic EPS (Cont. Ops) -$0.40 -$0.19 $0.03 $0.06 $0.08
Diluted EPS (Cont. Ops) -$0.40 -$0.19 $0.03 $0.06 $0.08
Weighted Average Basic Share $1.1B $1.1B $1.1B $1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1B
 
EBITDA -$416.5M -$205.8M $29.5M $220.5M $116.1M
EBIT -$416.5M -$205.8M $29.5M $220.5M $116.1M
 
Revenue (Reported) $128.2M $223.4M $270.2M $334.5M $441.2M
Operating Income (Reported) -$423.1M -$211.3M -$740.8K $34.8M $116.1M
Operating Income (Adjusted) -$416.5M -$205.8M $29.5M $220.5M $116.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $721.9M $996.5M $1.2B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $393.5M $520.6M $581.2M $710.7M
Gross Profit -- $328.4M $476M $609.1M $855.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $113.1M $135.7M $133.8M $122.6M
Selling, General & Admin -- $793M $345.2M $306.9M $349.9M
Other Inc / (Exp) -$6.7M -$12.2M $27M $27.1M -$25.7M
Operating Expenses -- $917.7M $502.7M $468.3M $510.5M
Operating Income -- -$589.3M -$26.7M $140.8M $344.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$565.2M $71M $329.2M $468.7M
Earnings of Discontinued Ops. $15.7K -- -- -- --
Income Tax Expense -- $2.2M $14M $15M $33.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $900 $12.4K -$747K -$2M -$7.5M
Net Income to Common Excl Extra Items -- -$567.4M $56.2M $312.2M $427.9M
 
Basic EPS (Cont. Ops) -- -$1.43 $0.06 $0.28 $0.42
Diluted EPS (Cont. Ops) -- -$1.43 $0.06 $0.28 $0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$565.2M $71M $326.5M $344.8M
EBIT -- -$565.2M $71M $326.5M $344.8M
 
Revenue (Reported) -- $721.9M $996.5M $1.2B $1.6B
Operating Income (Reported) -- -$589.3M -$26.7M $140.8M $344.8M
Operating Income (Adjusted) -- -$565.2M $71M $326.5M $344.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $721.9M $996.5M $1.2B $1.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $393.5M $520.6M $581.2M $710.7M --
Gross Profit $328.4M $476M $609.1M $855.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $113.1M $135.7M $133.8M $122.6M --
Selling, General & Admin $793M $345.2M $306.9M $349.9M --
Other Inc / (Exp) -$12.2M $27M $27.1M -$25.7M --
Operating Expenses $917.7M $502.7M $468.3M $510.5M --
Operating Income -$589.3M -$26.7M $140.8M $344.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$565.2M $71M $329.2M $468.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $14M $15M $33.4M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $12.4K -$747K -$2M -$7.5M --
Net Income to Common Excl Extra Items -$567.4M $56.2M $312.2M $427.9M --
 
Basic EPS (Cont. Ops) -$1.43 $0.06 $0.28 $0.42 --
Diluted EPS (Cont. Ops) -$1.43 $0.06 $0.28 $0.42 --
Weighted Average Basic Share $3.5B $4.3B $4.2B $4.2B --
Weighted Average Diluted Share $3.5B $4.3B $4.2B $4.2B --
 
EBITDA -$565.2M $71M $326.5M $344.8M --
EBIT -$565.2M $71M $326.5M $344.8M --
 
Revenue (Reported) $721.9M $996.5M $1.2B $1.6B --
Operating Income (Reported) -$589.3M -$26.7M $140.8M $344.8M --
Operating Income (Adjusted) -$565.2M $71M $326.5M $344.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $672.1M $744.6M $955.2M $795.9M
Short Term Investments $1.3B $3.4B $3.1B $1.6B $2.1B
Accounts Receivable, Net $5.3M $4.6M $1.9M $3.3M $2.7M
Inventory -- -- -- -- --
Prepaid Expenses $7.1M $26.4M $11.8M $41.1M --
Other Current Assets $3.6M $9.9M $5.2M $9M $290.8M
Total Current Assets $3.2B $4.5B $4.5B $3.4B $3.7B
 
Property Plant And Equipment $12.5M $16.6M $35.8M $50.1M $55.5M
Long-Term Investments $134M $263.3M $257.2M $1.6B $1.4B
Goodwill $438.5M $490.2M $452.9M $440.8M $428.1M
Other Intangibles $75.2M $87.4M $72.8M $63.5M $53.9M
Other Long-Term Assets $2.1M $2.1M -- $1.4M $19M
Total Assets $3.8B $5.4B $5.3B $5.6B $5.7B
 
Accounts Payable $3.6M $4.6M $4.1M $3.6M $4.3M
Accrued Expenses $3.1M $8.8M $15.7M $36.9M $156.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $6.5M $5.3M $5.6M
Other Current Liabilities $121.4M $186.7M $78.1M $87.6M $78.2M
Total Current Liabilities $300.4M $428.9M $395.9M $462M $413.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $450.2M $418.8M $487.1M $431.8M
 
Common Stock $45.3K $222.2K $199.6K $193.4K $184K
Other Common Equity Adj $164.1M $84.5M $364M $408.8M $441.6M
Common Equity -$1.3B $4.9B $4.9B $5B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $64.6K $11.5M $21.7M $40.9M $62.8M
Total Equity -$1.3B $4.9B $4.9B $5.1B $5.2B
 
Total Liabilities and Equity $3.8B $5.4B $5.3B $5.6B $5.7B
Cash and Short Terms $2.9B $4.1B $3.8B $2.6B $2.9B
Total Debt -- $1.4M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $672.1M $744.6M $955.2M $795.9M
Short Term Investments $1.3B $3.4B $3.1B $1.6B $2.1B
Accounts Receivable, Net $5.3M $4.6M $1.9M $3.3M $2.7M
Inventory -- -- -- -- --
Prepaid Expenses $7.1M $26.4M $11.8M $41.1M --
Other Current Assets $3.6M $9.9M $5.2M $9M $290.8M
Total Current Assets $3.2B $4.5B $4.5B $3.4B $3.7B
 
Property Plant And Equipment $12.5M $16.6M $35.8M $50.1M $55.5M
Long-Term Investments $134M $263.3M $257.2M $1.6B $1.4B
Goodwill $438.5M $490.2M $452.9M $440.8M $428.1M
Other Intangibles $75.2M $87.4M $72.8M $63.5M $53.9M
Other Long-Term Assets $2.1M $2.1M -- $1.4M $19M
Total Assets $3.8B $5.4B $5.3B $5.6B $5.7B
 
Accounts Payable $3.6M $4.6M $4.1M $3.6M $4.3M
Accrued Expenses $3.1M $8.8M $15.7M $36.9M $156.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $6.5M $5.3M $5.6M
Other Current Liabilities $121.4M $186.7M $78.1M $87.6M $78.2M
Total Current Liabilities $300.4M $428.9M $395.9M $462M $413.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $450.2M $418.8M $487.1M $431.8M
 
Common Stock $45.3K $222.2K $199.6K $193.4K $184K
Other Common Equity Adj $164.1M $84.5M $364M $408.8M $441.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $64.6K $11.5M $21.7M $40.9M $62.8M
Total Equity -$1.3B $4.9B $4.9B $5.1B $5.2B
 
Total Liabilities and Equity $3.8B $5.4B $5.3B $5.6B $5.7B
Cash and Short Terms $2.9B $4.1B $3.8B $2.6B $2.9B
Total Debt -- $1.4M -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$220.6M -$502.9M -$566M $61.3M $314.8M
Depreciation & Amoritzation $10.2M $9.2M $10.4M $13.2M $10.6M
Stock-Based Compensation $66M $471.6M $562M $136.9M $62.5M
Change in Accounts Receivable -$126.3M $9.4M -$85.1M -$155.4M -$157.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$133.8M $83.3M -$32.7M -$2.3M $320.9M
 
Capital Expenditures $1.5M $7.7M $6.7M $12.8M $14.2M
Cash Acquisitions -- -$2.6M -$35.7M -$11.2M --
Cash From Investing -$491M -$389.9M -$2.2B $317.3M $78.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $176.1M -- -- -- --
Long-Term Debt Repaid -$178.2M -$262.3M -- -$1.3M --
Repurchase of Common Stock -$55.7M -$80.8M -$400.4M -$207.3M -$194.4M
Other Financing Activities $60.8M -$56.3M $6.5M $10.6M $29.4M
Cash From Financing $245.1M $1.2B $1.4B -$198M -$165M
 
Beginning Cash (CF) $967.3M $591.2M $1.6B $649.6M $738.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$379.6M $899.6M -$884.2M $116.9M $234.2M
Ending Cash (CF) $590.6M $1.5B $675.8M $777.3M $975M
 
Levered Free Cash Flow -$135.3M $75.6M -$39.4M -$15.1M $306.7M
Period Ending 2021-03-26 2022-03-26 2023-03-26 2024-03-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-26 2022-03-26 2023-03-26 2024-03-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-03-26 2023-03-26 2024-03-26 2025-03-26 2026-03-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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