Rush Enterprises Inc. (RUSHA)
Rush Enterprises Statistics
Share Statistics
Rush Enterprises has 77.90M shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 77.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.88M |
| Failed to Deliver (FTD) Shares | 585 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 3.39M, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 9.79 |
Valuation Ratios
The PE ratio is 11.75 and the forward PE ratio is 15.25. Rush Enterprises 's PEG ratio is 8.38.
| PE Ratio | 11.75 |
| Forward PE | 15.25 |
| PS Ratio | 0.51 |
| Forward PS | 0.6 |
| PB Ratio | 2.18 |
| P/FCF Ratio | -55.75 |
| PEG Ratio | 8.38 |
Enterprise Valuation
Rush Enterprises Inc. has an Enterprise Value (EV) of 5.70B.
| EV / Earnings | 16.44 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 11.13 |
| EV / FCF | -77.96 |
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 | 0.27 |
| Debt / Equity | 0.97 |
| Total Debt / Capitalization | 49.17 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.43% |
| Revenue Per Employee | 944.58K |
| Profits Per Employee | 41.37K |
| Employee Count | 8.39K |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | 114.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 30.12% in the last 52 weeks. The beta is 0.99, so Rush Enterprises 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 30.12% |
| 50-Day Moving Average | 58.97 |
| 200-Day Moving Average | 51.42 |
| Relative Strength Index (RSI) | 61.2 |
| Average Volume (20 Days) | 387.08K |
Income Statement
In the last 12 months, Rush Enterprises had revenue of 7.93B and earned 347.06M in profits. Earnings per share was 4.28.
| Revenue | 7.93B |
| Gross Profit | 1.59B |
| Operating Income | 512.38M |
| Net Income | 347.06M |
| EBITDA | 736.90M |
| EBIT | 512.38M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 183.72M in cash and 1.81B in debt, giving a net cash position of -1.63B.
| Cash & Cash Equivalents | 183.72M |
| Total Debt | 1.81B |
| Net Cash | -1.63B |
| Retained Earnings | 1.45B |
| Total Assets | 4.65B |
| Working Capital | 708.36M |
Cash Flow
In the last 12 months, operating cash flow was 295.71M and capital expenditures -368.88M, giving a free cash flow of -73.17M.
| Operating Cash Flow | 295.71M |
| Capital Expenditures | -368.88M |
| Free Cash Flow | -73.17M |
| FCF Per Share | -0.9 |
Margins
Gross margin is 20.1%, with operating and profit margins of 6.47% and 4.38%.
| Gross Margin | 20.1% |
| Operating Margin | 6.47% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.38% |
| EBITDA Margin | 9.3% |
| EBIT Margin | 6.47% |
| FCF Margin | -0.92% |
Dividends & Yields
RUSHA pays an annual dividend of $0.72, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 5.88% |
| Payout Ratio | 19.1% |
| Earnings Yield | 7.09% |
| FCF Yield | -1.56% |
Analyst Forecast
The average price target for RUSHA is $69, which is 14.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $69 |
| Price Target Difference | 14.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 3.81 |
| Piotroski F-Score | 6 |