Rush Enterprises Statistics
Total Valuation
RUSHA has a market cap or net worth of $4.22 billion. The enterprise value is $5.75 billion.
| Market Cap | 4.22B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
RUSHA has 79.25 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 62.68M |
| Shares Outstanding | 79.25M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 91.18% |
| Float | 70.10M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 13.90. RUSHA's PEG ratio is 0.97.
| PE Ratio | 14.40 |
| Forward PE | 13.90 |
| PS Ratio | 0.54 |
| Forward PS | 0.52 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 22.76 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 30.84.
| EV / Earnings | 18.91 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 12.31 |
| EV / FCF | 30.84 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 9.30 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 15.75% |
| Revenue Per Employee | $983,213 |
| Profits Per Employee | $38,316 |
| Employee Count | 7,938 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, RUSHA has paid $92.85 million in taxes.
| Income Tax | 92.85M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 1.06, so RUSHA's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 57.65 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 381,021 |
Short Selling Information
The latest short interest is 3.14 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 8.85 |
Income Statement
In the last 12 months, RUSHA had revenue of $7.80 billion and earned $304.15 million in profits. Earnings per share was $3.72.
| Revenue | 7.80B |
| Gross Profit | 1.54B |
| Operating Income | 467.28M |
| Pretax Income | 409.85M |
| Net Income | 304.15M |
| EBITDA | 703.38M |
| EBIT | 467.28M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $228.13 million in cash and $1.73 billion in debt, giving a net cash position of -$1.51 billion or -$19.00 per share.
| Cash & Cash Equivalents | 228.13M |
| Total Debt | 1.73B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$19.00 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 27.02 |
| Working Capital | 739.60M |
Cash Flow
In the last 12 months, operating cash flow was $619.55 million and capital expenditures -$433.05 million, giving a free cash flow of $186.50 million.
| Operating Cash Flow | 619.55M |
| Capital Expenditures | -433.05M |
| Free Cash Flow | 186.50M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 19.74%, with operating and profit margins of 5.99% and 3.90%.
| Gross Margin | 19.74% |
| Operating Margin | 5.99% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.90% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 5.99% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.35% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 7.16% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for RUSHA is $64.50, which is 21.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.50 |
| Price Target Difference | 21.01% |
| 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 1.5:1.
| Last Split Date | Aug 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
RUSHA has an Altman Z-Score of 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |