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Rush Enterprises, Inc. (RUSHB)

NASDAQ: RUSHB · IEX Real-Time Price · USD
52.75 0.26 (0.50%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

RUSHB has a market cap or net worth of $2.94 billion. The enterprise value is $3.59 billion.

Market Cap2.94B
Enterprise Value3.59B

Important Dates

Earnings Daten/a
Ex-Dividend DateNov 5, 2021

Share Statistics

RUSHB has 55.67 million shares outstanding. The number of shares has increased by 1.77% in one year.

Shares Outstanding55.67M
Shares Change (YoY)+1.77%
Shares Change (QoQ)0.00%
Owned by Insiders (%)51.88%
Owned by Institutions (%)41.71%
Float48.35M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 12.21. RUSHB's PEG ratio is 2.74.

PE Ratio14.23
Forward PE12.21
PS Ratio0.58
PB Ratio2.08
P/FCF Ratio6.34
PEG Ratio2.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with a EV/FCF ratio of 7.74.

EV / Earnings16.77
EV / Sales0.71
EV / EBITDA7.98
EV / EBIT12.85
EV / FCF7.74

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.64.

Current Ratio1.52
Quick Ratio0.53
Debt / Equity0.64
Debt / EBITDA2.02
Debt / FCF1.96

Financial Efficiency

Return on equity (ROE) is 16.00%, which is considered high. The company has a high ROIC of 11.10%.

Return on Equity (ROE)16.00%
Return on Assets (ROA)7.30%
Return on Capital (ROIC)11.10%
Revenue Per Employee$813,988
Profits Per Employee$34,241
Employee Count6,244
Asset Turnover1.74
Inventory Turnover4.79

Taxes

In the past 12 months, RUSHB has paid $63.05 million in taxes.

Income Tax63.05M
Effective Tax Rate22.77%

Stock Price Statistics

The stock price has increased by +50.67% in the last 52 weeks. The beta is 1.22, so RUSHB's price volatility has been higher than the market average.

Beta (1Y)1.22
52-Week Price Change+50.67%
50-Day Moving Average52.42
200-Day Moving Average44.68
Average Volume (30 Days)14,366

Short Selling Information

Short Interest35,893
Short % of Shares Out0.06%
Short % of Float0.07%
Short Ratio (days to cover)2.33

Income Statement

In the last 12 months, RUSHB had revenue of $5.08 billion and earned $213.80 million in profits. Earnings per share was $3.71.

Revenue5.08B
Gross Profit1.03B
Operating Income272.72M
Pretax Income276.85M
Net Income213.80M
EBITDA449.15M
EBIT279.11M
Earnings Per Share (EPS)$3.71
Full Income Statement

Balance Sheet

The company has $259.69 million in cash and $909.28 million in debt, giving a net cash position of -$649.59 million or -$11.67 per share.

Cash & Cash Equivalents259.69M
Total Debt909.28M
Net Cash-649.59M
Net Cash Per Share-$11.67
Book Value1.41B
Book Value Per Share25.38
Working Capital405.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $611.16 million and capital expenditures -$147.98 million, giving a free cash flow of $463.18 million.

Operating Cash Flow611.16M
Capital Expenditures-147.98M
Free Cash Flow463.18M
FCF Per Share$8.32
Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 5.37% and 4.21%.

Gross Margin20.35%
Operating Margin5.37%
Pretax Margin5.45%
Profit Margin4.21%
EBITDA Margin8.84%
EBIT Margin5.49%
FCF Margin9.11%

Dividends & Yields

This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.40%.

Dividend Per Share$0.74
Dividend Yield1.40%
Earnings Yield7.28%
FCF Yield15.77%
Dividend Growth (YoY)35.37%
Payout Ratio18.00%

Stock Splits

The last stock split was on October 13, 2020. It was a forward split with a ratio of 3:2.

Last Split DateOct 13, 2020
Split TypeForward
Split Ratio3:2