Rush Enterprises, Inc. (RUSHA)
Stock Price Chart
Key Info
| Market Cap | 1.98B |
| Revenue (ttm) | 5.21B |
| Net Income (ttm) | 102.78M |
| Shares Out | 42.20M |
| EPS (ttm) | 1.85 |
| PE Ratio | 19.59 |
| Forward PE | 19.42 |
| Dividend | $0.37 |
| Dividend Yield | 1.02% |
Stock Quote
| Trading Day | Oct 20, 2020 |
| Last Price | $36.24 |
| Previous Close | $36.37 |
| Change ($) | -0.14 |
| Change (%) | -0.37% |
| Day's Open | 37.17 |
| Day's Range | 36.10 - 37.17 |
| Day's Volume | 39,023 |
| 52-Week Range | 18.17 - 38.50 |
More Stats
| Market Cap | 1.98B |
| Enterprise Value | 3.24B |
| Earnings Date (est) | Oct 21, 2020 |
| Ex-Dividend Date | Oct 13, 2020 |
| Shares Outstanding | 42.20M |
| Float | 41.60M |
| EPS (basic) | 1.87 |
| EPS (diluted) | 1.85 |
| FCF / Share | 12.02 |
| Dividend | $0.37 |
| Dividend Yield | 1.02% |
| Earnings Yield | 5.11% |
| FCF Yield | 32.98% |
| Payout Ratio | 18.50% |
| Shares Short | 423,738 |
| Short Ratio | 3.51 |
| Short % of Float | 1.02% |
| Beta | 1.32 |
| PE Ratio | 19.59 |
| Forward PE | 19.42 |
| P/FCF Ratio | 3.03 |
| PS Ratio | 0.38 |
| PB Ratio | 1.68 |
| Revenue | 5.21B |
| Operating Income | 155.94M |
| Net Income | 102.78M |
| Free Cash Flow | 654.47M |
| Net Cash | -1.26B |
| Net Cash / Share | -23.01 |
| Gross Margin | 19.70% |
| Operating Margin | 3.00% |
| Profit Margin | 2.00% |
| FCF Margin | 12.57% |
| ROA | 2.93% |
| ROE | 8.94% |
| ROIC | 5.20% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,810 | 5,506 | 4,714 | 4,215 | 4,980 | 4,727 | 3,385 | 3,091 | 2,581 | 1,498 |
| Revenue Growth | 5.51% | 16.81% | 11.85% | -15.36% | 5.34% | 39.67% | 9.52% | 19.76% | 72.28% | - |
| Gross Profit | 1,026 | 978 | 830 | 718 | 785 | 756 | 572 | 501 | 423 | 285 |
| Operating Income | 216 | 203 | 149 | 80.73 | 121 | 142 | 91.75 | 114 | 97.34 | 41.67 |
| Net Income | 142 | 139 | 172 | 40.58 | 66.05 | 79.96 | 49.22 | 62.46 | 55.21 | 31.28 |
| Shares Outstanding | 36.14 | 38.78 | 39.84 | 39.37 | 40.37 | 39.91 | 39.40 | 38.64 | 37.86 | 37.31 |
| Earnings Per Share | 3.77 | 3.45 | 4.20 | 1.00 | 1.61 | 1.96 | 1.22 | 1.57 | 1.42 | 0.82 |
| EPS Growth | 9.28% | -17.86% | 320% | -37.89% | -17.86% | 60.66% | -22.29% | 10.56% | 73.17% | - |
| Dividend Per Share | 0.50 | 0.24 | - | - | - | - | - | - | - | - |
| Dividend Growth | 108.33% | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 421 | 215 | 153 | 521 | 227 | 88.94 | 173 | 219 | -81.37 | 66.43 |
| Capital Expenditures | -291 | -232 | -206 | -184 | -364 | -261 | -191 | -170 | -138 | -57.76 |
| Free Cash Flow | 130 | -16.57 | -53.21 | 337 | -137 | -172 | -17.46 | 49.63 | -219 | 8.67 |
| Cash & Equivalents | 182 | 132 | 125 | 82.03 | 64.85 | 191 | 217 | 199 | 208 | 169 |
| Total Debt | 1,774 | 1,693 | 1,473 | 1,335 | 1,586 | 1,481 | 1,122 | 984 | 895 | 532 |
| Net Cash / Debt | -1,592 | -1,562 | -1,349 | -1,253 | -1,521 | -1,290 | -905 | -785 | -687 | -363 |
| Assets | 3,407 | 3,201 | 2,890 | 2,603 | 2,852 | 2,676 | 2,168 | 1,882 | 1,718 | 1,168 |
| Liabilities | 2,248 | 2,134 | 1,850 | 1,740 | 2,007 | 1,912 | 1,502 | 1,274 | 1,186 | 703 |
| Book Value | 1,159 | 1,067 | 1,040 | 863 | 845 | 764 | 665 | 608 | 531 | 465 |
Company Profile
Company Details
| Full Name | Rush Enterprises, Inc. |
| Country | United States |
| Employees | 7,244 |
| CEO | William M. Rush |
Stock Information
| Ticker Symbol | RUSHA |
| Stock Exchange | NASDAQ |
| Share Class | Class A Stock |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Unique Identifier | NASDAQ: RUSHA |
| IPO Date | June 6, 1996 |
Description
Rush Enterprises, through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, Mitsubishi Fuso, IC Bus, or Blue Bird; provides new and used commercial vehicles, and aftermarket parts, as well as service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance to its commercial vehicle customers. The company also offers equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services; body, chassis upfit, and component installation services, as well as sells tires for use on commercial vehicles, new and used trailers, and vehicle telematics products; and manufactures compressed natural gas fuel systems and related component parts for commercial vehicles. It serves regional and national truck fleets, corporations, local and state governments, and owner operators. The company operates a network of centers located in the states of Alabama, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, Nebraska, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah, and Virginia. Rush Enterprises, Inc. was founded in 1965 and is headquartered in New Braunfels, Texas.