Rush Enterprises Statistics Share Statistics Rush Enterprises has 78.33M
shares outstanding. The number of shares has increased by 363.41%
in one year.
Shares Outstanding 78.33M Shares Change (YoY) 363.41% Shares Change (QoQ) 1.02% Owned by Institutions (%) 8.13% Shares Floating 39.05M Failed to Deliver (FTD) Shares 1,311 FTD / Avg. Volume 2.12%
Short Selling Information The latest short interest is 91.19K, so 0.12% of the outstanding
shares have been sold short.
Short Interest 91.19K Short % of Shares Out 0.12% Short % of Float 1.38% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.24 and the forward
PE ratio is 13.38.
Rush Enterprises's PEG ratio is
-1.42.
PE Ratio 14.24 Forward PE 13.38 PS Ratio 0.56 Forward PS 0.5 PB Ratio 2.02 P/FCF Ratio 23.23 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 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 $997.16K 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 26.58% in the
last 52 weeks. The beta is 0.85, so Rush Enterprises's
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change 26.58% 50-Day Moving Average 53.15 200-Day Moving Average 54.59 Relative Strength Index (RSI) 55.8 Average Volume (20 Days) 61,761
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 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 4.72B Working Capital 677.25M
Full Balance Sheet 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.
Operating Cash Flow 619.55M Capital Expenditures -433.05M Free Cash Flow 186.5M FCF Per Share 2.36
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 2.39%
Dividends & Yields RUSHB pays an annual dividend of $0.91,
which amounts to a dividend yield of 1.32%.
Dividend Per Share $0.91 Dividend Yield 1.32% Dividend Growth (YoY) 5.88% Payout Ratio 26.15% Earnings Yield 7.02% FCF Yield 4.31%
Dividend Details Analyst Forecast Currently there are no analyst rating for RUSHB.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $86.32 Lynch Upside 56.01% Graham Number 48.42 Graham Upside -12.49%
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 3.66 Piotroski F-Score 5
