Rush Enterprises Inc. (RUSHA)
Rush Enterprises Statistics
Share Statistics
Rush Enterprises has 78.5M shares outstanding. The number of shares has increased by 3.65% in one year.
| 78.5M |
| 3.65% |
| 1.76% |
| 80.28% |
| 77.47M |
| 1,333 |
| 0.27% |
Short Selling Information
The latest short interest is 4.44M, so 5.71% of the outstanding shares have been sold short.
| 4.44M |
| 5.71% |
| 10.22% |
| 11.77 |
Valuation Ratios
The PE ratio is 14.24 and the forward PE ratio is 12.28. Rush Enterprises's PEG ratio is -1.42.
| 14.24 |
| 12.28 |
| 0.56 |
| 0.5 |
| 2.02 |
| 23.23 |
| -1.42 |
Enterprise Valuation
Rush Enterprises has an Enterprise Value (EV) of 5.84B.
| 0.75 |
| 8.27 |
| 9.42 |
| 31.3 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.81.
| 1.45 |
| 0.36 |
| 0.81 |
| 2.46 |
| 9.3 |
| 6.5 |
Financial Efficiency
Return on Equity is 14.2% and Return on Invested Capital is 8.75%.
| 14.2% |
| 6.59% |
| 8.75% |
| $997,156.77 |
| $38,859.46 |
| 7,827 |
| 1.69 |
| 3.51 |
Taxes
| 92.84M |
| 23.34% |
Stock Price Statistics
The stock price has increased by 19.4% in the last 52 weeks. The beta is 0.89, so Rush Enterprises's price volatility has been higher than the market average.
| 0.89 |
| 19.4% |
| 50.77 |
| 54.85 |
| 52.91 |
| 500,166 |
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.
| 7.8B |
| 1.53B |
| 468.09M |
| 304.15M |
| 705.94M |
| 469.84M |
| 3.85 |
Balance Sheet
The company has 228.13M in cash and 1.73B in debt, giving a net cash position of -1.51B.
| 228.13M |
| 1.73B |
| -1.51B |
| 1.7B |
| 4.69B |
| 739.04M |
Cash Flow
In the last 12 months, operating cash flow was 619.55M and capital expenditures -433.05M, giving a free cash flow of 186.5M.
| 619.55M |
| -433.05M |
| 186.5M |
| 2.36 |
Margins
Gross margin is 19.62%, with operating and profit margins of 6% and 3.9%.
| 19.62% |
| 6% |
| 5.1% |
| 3.9% |
| 9.05% |
| 6% |
| 2.39% |
Dividends & Yields
RUSHA pays an annual dividend of $0.72, which amounts to a dividend yield of 1.42%.
| $0.72 |
| 1.42% |
| 5.88% |
| 20.17% |
| 7.02% |
| 4.31% |
Analyst Forecast
The average price target for RUSHA is $61, which is 19.3% higher than the current price. The consensus rating is "Buy".
| $61 |
| 19.3% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $86.32 |
| 68.79% |
| 48.42 |
| -5.32% |
Stock Splits
The last stock split was on Aug 29, 2023. It was a forward split with a ratio of 3:2.
| Aug 29, 2023 |
| forward |
| 3:2 |
Scores
| 3.61 |
| 6 |