Rush Enterprises, Inc. (RUSHB)
RUSHB has a market cap or net worth of $2.94 billion. The enterprise value is $3.59 billion.
|Ex-Dividend Date||Nov 5, 2021|
RUSHB has 55.67 million shares outstanding. The number of shares has increased by 1.77% in one year.
|Shares Change (YoY)||+1.77%|
|Shares Change (QoQ)||0.00%|
|Owned by Insiders (%)||51.88%|
|Owned by Institutions (%)||41.71%|
The trailing PE ratio is 14.23 and the forward PE ratio is 12.21. RUSHB's PEG ratio is 2.74.
The stock's EV/EBITDA ratio is 7.98, with a EV/FCF ratio of 7.74.
|EV / Earnings||16.77|
|EV / Sales||0.71|
|EV / EBITDA||7.98|
|EV / EBIT||12.85|
|EV / FCF||7.74|
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.64.
|Debt / Equity||0.64|
|Debt / EBITDA||2.02|
|Debt / FCF||1.96|
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|
In the past 12 months, RUSHB has paid $63.05 million in taxes.
|Effective Tax Rate||22.77%|
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.
|52-Week Price Change||+50.67%|
|50-Day Moving Average||52.42|
|200-Day Moving Average||44.68|
|Average Volume (30 Days)||14,366|
Short Selling Information
|Short % of Shares Out||0.06%|
|Short % of Float||0.07%|
|Short Ratio (days to cover)||2.33|
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.
|Earnings Per Share (EPS)||$3.71|
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 Equivalents||259.69M|
|Net Cash Per Share||-$11.67|
|Book Value Per Share||25.38|
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 Flow||611.16M|
|Free Cash Flow||463.18M|
|FCF Per Share||$8.32|
Gross margin is 20.35%, with operating and profit margins of 5.37% and 4.21%.
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 Growth (YoY)||35.37%|
The last stock split was on October 13, 2020. It was a forward split with a ratio of 3:2.
|Last Split Date||Oct 13, 2020|