Rush Enterprises Statistics
Share Statistics
Rush Enterprises has 73.79M
shares outstanding. The number of shares has increased by 313.14%
in one year.
| Shares Outstanding | 73.79M |
| Shares Change (YoY) | 313.14% |
| Shares Change (QoQ) | -11.72% |
| Owned by Institutions (%) | 8.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 245 |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 88.81K, so 0.11% of the outstanding
shares have been sold short.
| Short Interest | 88.81K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is 14.24 and the forward
PE ratio is 11.8.
Rush Enterprises's PEG ratio is
-1.42.
| PE Ratio | 14.24 |
| Forward PE | 11.8 |
| PS Ratio | 0.56 |
| Forward PS | 0.5 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 23.23 |
| PEG Ratio | -1.42 |
Financial Ratio HistoryEnterprise 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 | 31.3 |
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 | 9.3 |
| 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 | $997,156.77 |
| 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 | 23.34% |
Stock Price Statistics
The stock price has increased by 26.44% in the
last 52 weeks. The beta is 0.93, so Rush Enterprises's
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 26.44% |
| 50-Day Moving Average | 56.2 |
| 200-Day Moving Average | 52.25 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 31,761 |
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 | 469.84M |
| Earnings Per Share (EPS) | 3.85 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was 619.55M
and capital expenditures 0, giving a free cash flow of 186.5M.
| Operating Cash Flow | 619.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | 186.5M |
| FCF Per Share | 2.36 |
Full Cash Flow StatementMargins
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 | 2.39% |
