Rush Enterprises Statistics
Total Valuation
RUSHA has a market cap or net worth of $4.60 billion. The enterprise value is $6.28 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
RUSHA has 79.03 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 62.33M |
| Shares Outstanding | 79.03M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 92.54% |
| Float | 69.80M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 15.94. RUSHA's PEG ratio is 2.08.
| PE Ratio | 15.46 |
| Forward PE | 15.94 |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 2.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.44 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 13.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.40 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | n/a |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 7.78% |
| Revenue Per Employee | $919,570 |
| Profits Per Employee | $36,132 |
| Employee Count | 8,509 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, RUSHA has paid $98.15 million in taxes.
| Income Tax | 98.15M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +51.19% in the last 52 weeks. The beta is 0.99, so RUSHA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +51.19% |
| 50-Day Moving Average | 54.72 |
| 200-Day Moving Average | 49.37 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 510,418 |
Short Selling Information
The latest short interest is 3.80 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 12.33 |
Income Statement
In the last 12 months, RUSHA had revenue of $7.82 billion and earned $307.45 million in profits. Earnings per share was $3.77.
| Revenue | 7.82B |
| Gross Profit | 1.55B |
| Operating Income | 475.03M |
| Pretax Income | 409.85M |
| Net Income | 307.45M |
| EBITDA | 706.49M |
| EBIT | 475.03M |
| Earnings Per Share (EPS) | $3.77 |
Full Income StatementBalance Sheet
The company has $185.07 million in cash and $1.93 billion in debt, giving a net cash position of -$1.75 billion or -$22.13 per share.
| Cash & Cash Equivalents | 185.07M |
| Total Debt | 1.93B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$22.13 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 26.37 |
| Working Capital | 708.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $311.92 million and capital expenditures -$384.03 million, giving a free cash flow of -$72.11 million.
| Operating Cash Flow | 311.92M |
| Capital Expenditures | -384.03M |
| Free Cash Flow | -72.11M |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
Gross margin is 19.85%, with operating and profit margins of 6.07% and 3.93%.
| Gross Margin | 19.85% |
| Operating Margin | 6.07% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6.07% |
| FCF Margin | -0.68% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.11% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 6.68% |
| FCF Yield | -1.57% |
Dividend DetailsAnalyst Forecast
The average price target for RUSHA is $64.50, which is 10.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.50 |
| Price Target Difference | 10.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |