Rush Enterprises Statistics
Total Valuation
RUSHA has a market cap or net worth of $4.42 billion. The enterprise value is $5.92 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
RUSHA has 79.27 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 62.60M |
| Shares Outstanding | 79.27M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 89.85% |
| Float | 70.04M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 14.45. RUSHA's PEG ratio is 1.01.
| PE Ratio | 14.98 |
| Forward PE | 14.45 |
| PS Ratio | 0.56 |
| Forward PS | 0.57 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.47 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 12.67 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 6.59 |
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 | $917,234 |
| Profits Per Employee | $35,745 |
| Employee Count | 8,509 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.50 |
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 +24.57% in the last 52 weeks. The beta is 1.02, so RUSHA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 58.53 |
| 200-Day Moving Average | 52.56 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 306,086 |
Short Selling Information
The latest short interest is 2.97 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 11.08 |
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 | 1.53B |
| Operating Income | 467.28M |
| Pretax Income | 409.85M |
| Net Income | 304.15M |
| EBITDA | 701.23M |
| EBIT | 467.28M |
| Earnings Per Share (EPS) | $3.72 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.62%, with operating and profit margins of 5.99% and 3.90%.
| Gross Margin | 19.62% |
| Operating Margin | 5.99% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.90% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.35% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.89% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RUSHA is $64.50, which is 15.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.50 |
| Price Target Difference | 15.76% |
| 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 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |