Rush Enterprises Inc. (RUSHA)
Rush Enterprises Statistics
Share Statistics
Rush Enterprises has 79.19M shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 79.19M |
| Shares Change (YoY) | 1.53% |
| Shares Change (QoQ) | 2.35% |
| Owned by Institutions (%) | 80.26% |
| Shares Floating | 78.16M |
| Failed to Deliver (FTD) Shares | 585 |
| FTD / Avg. Volume | 0.18% |
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 |
Enterprise Valuation
Rush Enterprises Inc. has an Enterprise Value (EV) of 5.7B.
| EV / Earnings | 18.76 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 12.19 |
| EV / FCF | 9.21 |
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 |
| Total Debt / Capitalization | 44.74 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 6.5 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.21% |
| Revenue Per Employee | $997,156.77 |
| Profits Per Employee | $38,859.46 |
| Employee Count | 7,827 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | 92.84M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 18% in the last 52 weeks. The beta is 1.06, so Rush Enterprises's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 18% |
| 50-Day Moving Average | 58.04 |
| 200-Day Moving Average | 53.01 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 320.43K |
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 | 468.09M |
| Earnings Per Share (EPS) | 3.85 |
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 |
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 |
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 | 19.14% |
| Earnings Yield | 6.84% |
| FCF Yield | 13.9% |
Analyst Forecast
The average price target for RUSHA is $69, which is 22.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $69 |
| Price Target Difference | 22.6% |
| 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 | 3.83 |
| Piotroski F-Score | 7 |