Rush Enterprises Statistics

Total Valuation

RUSHB has a market cap or net worth of $4.46 billion. The enterprise value is $6.23 billion.

Market Cap	4.46B
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

RUSHB 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	69.86M

Valuation Ratios

The trailing PE ratio is 14.51 and the forward PE ratio is 16.05.

PE Ratio	14.51
Forward PE	16.05
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

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, RUSHB 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 +18.01% in the last 52 weeks. The beta is 1.01, so RUSHB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+18.01%
50-Day Moving Average	46.76
200-Day Moving Average	45.84
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	13,312

Short Selling Information

The latest short interest is 31,669, so 0.04% of the outstanding shares have been sold short.

Short Interest	31,669
Short Previous Month	34,826
Short % of Shares Out	0.04%
Short % of Float	0.05%
Short Ratio (days to cover)	2.18

Income Statement

In the last 12 months, RUSHB 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	435.18M
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	-3.86%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.43%.

Dividend Per Share	$0.72
Dividend Yield	1.43%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	6
Payout Ratio	19.11%
Buyback Yield	3.13%
Shareholder Yield	4.56%
Earnings Yield	6.89%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

RUSHB has an Altman Z-Score of 3.55 and a Piotroski F-Score of 3.

Altman Z-Score	3.55
Piotroski F-Score	3