Rush Enterprises Statistics
Total Valuation
RUSHB has a market cap or net worth of $3.81 billion. The enterprise value is $5.44 billion.
| Market Cap | 3.81B |
| Enterprise Value | 5.44B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 26, 2024 |
Share Statistics
RUSHB has 82.00 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Shares Outstanding | 82.00M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 50.75% |
| Owned by Institutions (%) | 40.81% |
| Float | 68.55M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 13.98. RUSHB's PEG ratio is 2.74.
| PE Ratio | 11.21 |
| Forward PE | 13.98 |
| PS Ratio | 0.48 |
| Forward PS | 0.50 |
| PB Ratio | 2.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.74 |
Enterprise Valuation
| EV / Earnings | 15.68 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.35 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 10.48% |
| Revenue Per Employee | $931,370 |
| Profits Per Employee | $40,787 |
| Employee Count | 8,509 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, RUSHB has paid $114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +16.45% in the last 52 weeks. The beta is 1.03, so RUSHB's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | 49.96 |
| 200-Day Moving Average | 46.66 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (30 Days) | 17,975 |
Short Selling Information
The latest short interest is 43,953, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 43,953 |
| Short Previous Month | 85,757 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, RUSHB had revenue of $7.93 billion and earned $347.06 million in profits. Earnings per share was $4.15.
| Revenue | 7.93B |
| Gross Profit | 1.59B |
| Operating Income | 512.38M |
| Pretax Income | 461.06M |
| Net Income | 347.06M |
| EBITDA | 735.89M |
| EBIT | 514.75M |
| Earnings Per Share (EPS) | $4.15 |
Balance Sheet
The company has $183.73 million in cash and $1.81 billion in debt, giving a net cash position of -$1.63 billion or -$19.83 per share.
| Cash & Cash Equivalents | 183.73M |
| Total Debt | 1.81B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$19.83 |
| Equity / Book Value | 1.87B |
| Book Value Per Share | 22.82 |
| Working Capital | 586.99M |
Cash Flow
In the last 12 months, operating cash flow was $295.71 million and capital expenditures -$366.67 million, giving a free cash flow of -$70.96 million.
| Operating Cash Flow | 295.71M |
| Capital Expenditures | -366.67M |
| Free Cash Flow | -70.96M |
| FCF Per Share | -$0.89 |
Margins
Gross margin is 20.10%, with operating and profit margins of 6.47% and 4.38%.
| Gross Margin | 20.10% |
| Operating Margin | 6.47% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.38% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.50% |
| FCF Margin | -0.90% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 18.90% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.39% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 9.10% |
| FCF Yield | -1.86% |
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 3:2.
| Last Split Date | Aug 29, 2023 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
RUSHB has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |