Rush Enterprises Statistics
Total Valuation
RUSHA has a market cap or net worth of $3.58 billion. The enterprise value is $5.43 billion.
| Market Cap | 3.58B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
RUSHA has 77.30 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Shares Outstanding | 77.30M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 105.57% |
| Float | 69.24M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 14.75. RUSHA's PEG ratio is 3.16.
| PE Ratio | 11.59 |
| Forward PE | 14.75 |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.16 |
Enterprise Valuation
| EV / Earnings | 16.54 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 10.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.43 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | n/a |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 9.41% |
| Revenue Per Employee | $926,696 |
| Profits Per Employee | $38,572 |
| Employee Count | 8,509 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, RUSHA has paid $106.98 million in taxes.
| Income Tax | 106.98M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +29.20% in the last 52 weeks. The beta is 1.07, so RUSHA's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +29.20% |
| 50-Day Moving Average | 48.57 |
| 200-Day Moving Average | 43.95 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (30 Days) | 316,283 |
Short Selling Information
The latest short interest is 2.77 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 9.25 |
Income Statement
In the last 12 months, RUSHA had revenue of $7.89 billion and earned $328.21 million in profits. Earnings per share was $3.97.
| Revenue | 7.89B |
| Gross Profit | 1.58B |
| Operating Income | 495.22M |
| Pretax Income | 435.18M |
| Net Income | 328.21M |
| EBITDA | 719.95M |
| EBIT | 495.87M |
| Earnings Per Share (EPS) | $3.97 |
Balance Sheet
The company has $155.91 million in cash and $2.03 billion in debt, giving a net cash position of -$1.88 billion or -$24.27 per share.
| Cash & Cash Equivalents | 155.91M |
| Total Debt | 2.03B |
| Net Cash | -1.88B |
| Net Cash Per Share | -$24.27 |
| Equity / Book Value | 1.94B |
| Book Value Per Share | 25.04 |
| Working Capital | 759.67M |
Cash Flow
In the last 12 months, operating cash flow was $48.19 million and capital expenditures -$352.45 million, giving a free cash flow of -$304.25 million.
| Operating Cash Flow | 48.19M |
| Capital Expenditures | -352.45M |
| Free Cash Flow | -304.25M |
| FCF Per Share | -$3.88 |
Margins
Gross margin is 20.09%, with operating and profit margins of 6.28% and 4.16%.
| Gross Margin | 20.09% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.16% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.29% |
| FCF Margin | -3.86% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.14% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 9.24% |
| FCF Yield | -8.56% |
Analyst Forecast
The average price target for RUSHA is $51.67, which is 11.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.67 |
| Price Target Difference | 11.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 29, 2023. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 29, 2023 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
RUSHA has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |