Rush Enterprises Inc.

50.35
-1.37 (-2.65%)
At close: Apr 04, 2025, 3:59 PM
50.20
-0.31%
After-hours: Apr 04, 2025, 04:25 PM EDT

Rush Enterprises Statistics

Share Statistics

Rush Enterprises has 80.14M shares outstanding. The number of shares has increased by 3.65% in one year.

Shares Outstanding 80.14M
Shares Change (YoY) 3.65%
Shares Change (QoQ) 1.76%
Owned by Institutions (%) 80.18%
Shares Floating 79.11M
Failed to Deliver (FTD) Shares 21
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.99M, so 3.84% of the outstanding shares have been sold short.

Short Interest 2.99M
Short % of Shares Out 3.84%
Short % of Float 3.89%
Short Ratio (days to cover) 9.01

Valuation Ratios

The PE ratio is 14.24 and the forward PE ratio is 15.31. Rush Enterprises's PEG ratio is -1.42.

PE Ratio 14.24
Forward PE 15.31
PS Ratio 0.56
Forward PS 0.5
PB Ratio 2.02
P/FCF Ratio 6.99
PEG Ratio -1.42
Financial Ratio History

Enterprise Valuation

Rush Enterprises has an Enterprise Value (EV) of 5.84B.

EV / Sales 0.75
EV / EBITDA 8.27
EV / EBIT 9.42
EV / FCF 9.42

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.81.

Current Ratio 1.45
Quick Ratio 0.36
Debt / Equity 0.81
Debt / EBITDA 2.46
Debt / FCF 2.8
Interest Coverage 6.5

Financial Efficiency

Return on Equity is 14.2% and Return on Invested Capital is 8.75%.

Return on Equity 14.2%
Return on Assets 6.59%
Return on Invested Capital 8.75%
Revenue Per Employee $997.16K
Profits Per Employee $38.86K
Employee Count 7,827
Asset Turnover 1.69
Inventory Turnover 3.51

Taxes

Income Tax 92.84M
Effective Tax Rate 23.34%

Stock Price Statistics

The stock price has increased by -3.36% in the last 52 weeks. The beta is 0.96, so Rush Enterprises's price volatility has been higher than the market average.

Beta 0.96
52-Week Price Change -3.36%
50-Day Moving Average 56.95
200-Day Moving Average 54.13
Relative Strength Index (RSI) 35.71
Average Volume (20 Days) 351.74K

Income Statement

In the last 12 months, Rush Enterprises had revenue of 7.8B and earned 304.15M in profits. Earnings per share was 3.85.

Revenue 7.8B
Gross Profit 1.53B
Operating Income 468.09M
Net Income 304.15M
EBITDA 705.94M
EBIT 468.67M
Earnings Per Share (EPS) 3.85
Full Income Statement

Balance Sheet

The company has 228.13M in cash and 1.73B in debt, giving a net cash position of -1.51B.

Cash & Cash Equivalents 228.13M
Total Debt 1.73B
Net Cash -1.51B
Retained Earnings 1.7B
Total Assets 4.62B
Working Capital 739.6M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.55M and capital expenditures 0, giving a free cash flow of 619.55M.

Operating Cash Flow 619.55M
Capital Expenditures 0
Free Cash Flow 619.55M
FCF Per Share 7.84
Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 6% and 3.9%.

Gross Margin 19.62%
Operating Margin 6%
Pretax Margin 5.1%
Profit Margin 3.9%
EBITDA Margin 9.05%
EBIT Margin 6%
FCF Margin 7.94%

Dividends & Yields

RUSHA pays an annual dividend of $0.71, which amounts to a dividend yield of 1.25%.

Dividend Per Share $0.71
Dividend Yield 1.25%
Dividend Growth (YoY) 5.88%
Payout Ratio 19.09%
Earnings Yield 7.02%
FCF Yield 14.3%
Dividend Details

Analyst Forecast

The average price target for RUSHA is $69, which is 37% higher than the current price. The consensus rating is "Buy".

Price Target $69
Price Target Difference 37%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Aug 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

Altman Z-Score 3.74
Piotroski F-Score 7