Rush Enterprises, Inc. (RUSHA)
NASDAQ: RUSHA · Real-Time Price · USD
58.08
+0.62 (1.08%)
Nov 4, 2024, 4:00 PM EST - Market closed

Rush Enterprises Statistics

Total Valuation

RUSHA has a market cap or net worth of $4.59 billion. The enterprise value is $6.23 billion.

Market Cap 4.59B
Enterprise Value 6.23B

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 79.00 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Shares Outstanding 79.00M
Shares Change (YoY) -3.13%
Shares Change (QoQ) +1.37%
Owned by Insiders (%) 3.17%
Owned by Institutions (%) 90.40%
Float 69.86M

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 16.62. RUSHA's PEG ratio is 2.17.

PE Ratio 15.41
Forward PE 16.62
PS Ratio 0.59
Forward PS n/a
PB Ratio 2.20
P/FCF Ratio n/a
PEG Ratio 2.17
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.27
EV / Sales 0.80
EV / EBITDA 8.86
EV / EBIT 13.12
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 2.75
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 +52.52% 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 +52.52%
50-Day Moving Average 52.05
200-Day Moving Average 48.42
Relative Strength Index (RSI) 68.72
Average Volume (20 Days) 350,288

Short Selling Information

The latest short interest is 3.46 million, so 4.38% of the outstanding shares have been sold short.

Short Interest 3.46M
Short Previous Month 3.41M
Short % of Shares Out 4.38%
Short % of Float 4.95%
Short Ratio (days to cover) 9.69

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 703.48M
EBIT 475.03M
Earnings Per Share (EPS) $3.77
Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 8.99%
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 6.70%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RUSHA is $64.50, which is 11.05% higher than the current price. The consensus rating is "Buy".

Price Target $64.50
Price Target Difference 11.05%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.55 and a Piotroski F-Score of 3.

Altman Z-Score 3.55
Piotroski F-Score 3