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RUSHA Rush Enterprises Inc

Price (delayed)

$51.75

Market cap

$4.03B

P/E Ratio

13.95

Dividend/share

$0.72

EPS

$3.71

Enterprise value

$5.53B

Rush Enterprises, Inc. is the premier solutions provider to the commercial vehicle industry. The Company owns and operates Rush Truck Centers, the largest network of commercial vehicle dealerships in the ...

Highlights
The debt has declined by 15% year-on-year
Rush Enterprises's equity has increased by 12% YoY
The quick ratio has grown by 19% YoY but it has contracted by 11% from the previous quarter
The P/E is 11% more than the 5-year quarterly average of 12.3 and 3.6% more than the last 4 quarters average of 13.2
RUSHA's net income is down by 11% year-on-year and by 3.7% since the previous quarter

Key stats

What are the main financial stats of RUSHA
Market
Shares outstanding
77.82M
Market cap
$4.03B
Enterprise value
$5.53B
Valuations
Price to earnings (P/E)
13.95
Price to book (P/B)
1.89
Price to sales (P/S)
0.53
EV/EBIT
12.31
EV/EBITDA
8.01
EV/Sales
0.71
Earnings
Revenue
$7.78B
Gross profit
$1.5B
Operating income
$449.35M
Net income
$292.87M
EBIT
$449.25M
EBITDA
$690.01M
Free cash flow
$476.53M
Per share
EPS
$3.71
EPS diluted
$3.58
Free cash flow per share
$5.98
Book value per share
$27.34
Revenue per share
$97.71
TBVPS
$53.48
Balance sheet
Total assets
$4.69B
Total liabilities
$2.5B
Debt
$1.73B
Equity
$2.17B
Working capital
$739.04M
Liquidity
Debt to equity
0.8
Current ratio
1.44
Quick ratio
0.31
Net debt/EBITDA
2.18
Margins
EBITDA margin
8.9%
Gross margin
19.3%
Net margin
3.8%
Operating margin
5.8%
Efficiency
Return on assets
6.3%
Return on equity
14%
Return on invested capital
10.9%
Return on capital employed
15%
Return on sales
5.8%
Dividend
Dividend yield
1.39%
DPS
$0.72
Payout ratio
19.4%

RUSHA stock price

How has the Rush Enterprises stock price performed over time
Intraday
1.99%
1 week
7.72%
1 month
-2.06%
1 year
12.77%
YTD
-5.55%
QTD
-3.11%

Financial performance

How have Rush Enterprises's revenue and profit performed over time
Revenue
$7.78B
Gross profit
$1.5B
Operating income
$449.35M
Net income
$292.87M
Gross margin
19.3%
Net margin
3.8%
RUSHA's net income is down by 11% year-on-year and by 3.7% since the previous quarter
The net margin has declined by 10% year-on-year and by 2.6% since the previous quarter
The operating income has decreased by 9% YoY and by 4% from the previous quarter
Rush Enterprises's operating margin has decreased by 8% YoY and by 3.3% from the previous quarter

Price vs fundamentals

How does RUSHA's price correlate with its fundamentals

Growth

What is Rush Enterprises's growth rate over time

Valuation

What is Rush Enterprises stock price valuation
P/E
13.95
P/B
1.89
P/S
0.53
EV/EBIT
12.31
EV/EBITDA
8.01
EV/Sales
0.71
The P/E is 11% more than the 5-year quarterly average of 12.3 and 3.6% more than the last 4 quarters average of 13.2
RUSHA's EPS is down by 9% year-on-year and by 3.6% since the previous quarter
Rush Enterprises's equity has increased by 12% YoY
RUSHA's P/B is 3.3% more than its 5-year quarterly average of 1.8 but 2.1% less than its last 4 quarters average of 1.9
RUSHA's P/S is 4% above its 5-year quarterly average of 0.5 and 4% above its last 4 quarters average of 0.5

Efficiency

How efficient is Rush Enterprises business performance
The ROE has contracted by 19% YoY and by 6% from the previous quarter
The ROA has declined by 17% year-on-year and by 4.5% since the previous quarter
RUSHA's ROIC is down by 16% year-on-year and by 2.7% since the previous quarter
RUSHA's return on sales is down by 8% year-on-year and by 3.3% since the previous quarter

Dividends

What is RUSHA's dividend history
DPS
$0.72
Dividend yield
1.39%
Payout ratio
19.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Rush Enterprises financials performed over time
The total assets is 87% more than the total liabilities
The quick ratio has grown by 19% YoY but it has contracted by 11% from the previous quarter
Rush Enterprises's total liabilities has decreased by 6% YoY
The debt is 20% smaller than the equity
The debt to equity has declined by 24% year-on-year
The debt has declined by 15% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.