RUSHA Rush Enterprises Inc

Price (delayed)

$46.81

Market cap

$2.6B

P/E Ratio

18.8

Dividend/share

$0.59

EPS

$2.49

Enterprise value

$3.53B

Highlights
The quick ratio has soared by 88% YoY and by 4.3% from the previous quarter
The debt has declined by 25% year-on-year
The revenue has declined by 19% year-on-year
The P/E is 19% more than the 5-year quarterly average of 15.7

Key stats

What are the main financial stats of RUSHA
Market
Shares outstanding
55.58M
Market cap
$2.6B
Enterprise value
$3.53B
Valuations
Price to earnings (P/E)
18.8
Price to book (P/B)
1.97
Price to sales (P/S)
0.56
EV/EBIT
19.36
EV/EBITDA
9.88
EV/Sales
0.75
Earnings
Revenue
$4.68B
EBIT
$182.16M
EBITDA
$356.91M
Free cash flow
$550.41M
Per share
EPS
$2.49
Free cash flow per share
$9.91
Book value per share
$23.77
Revenue per share
$84.24
TBVPS
$48.88
Balance sheet
Total assets
$3.01B
Total liabilities
$1.7B
Debt
$1.24B
Equity
$1.31B
Working capital
$368.45M
Liquidity
Debt to equity
0.95
Current ratio
1.36
Quick ratio
0.49
Net debt/EBITDA
2.59
Margins
EBITDA margin
7.6%
Gross margin
18.9%
Net margin
2.9%
Operating margin
3.8%
Efficiency
Return on assets
4.5%
Return on equity
11%
Return on invested capital
6.8%
Return on capital employed
9.2%
Return on sales
3.9%
Dividend
Dividend yield
1.27%
DPS
$0.59
Payout ratio
23.8%

RUSHA stock price

How has the Rush Enterprises stock price performed over time
Intraday
0.86%
1 week
4.65%
1 month
10.95%
1 year
44.61%
YTD
13.01%
QTD
8.26%

Financial performance

How have Rush Enterprises's revenue and profit performed over time
Revenue
$4.68B
Gross profit
$885.78M
Operating income
$175.63M
Net income
$137.11M
Gross margin
18.9%
Net margin
2.9%
The net margin has increased by 32% year-on-year and by 21% since the previous quarter
RUSHA's net income is up by 19% since the previous quarter and by 7% year-on-year
The revenue has declined by 19% year-on-year
Rush Enterprises's operating margin has increased by 15% from the previous quarter and by 12% YoY

Growth

What is Rush Enterprises's growth rate over time

Valuation

What is Rush Enterprises stock price valuation
P/E
18.8
P/B
1.97
P/S
0.56
EV/EBIT
19.36
EV/EBITDA
9.88
EV/Sales
0.75
The P/E is 19% more than the 5-year quarterly average of 15.7
RUSHA's EPS is up by 19% since the previous quarter and by 8% year-on-year
RUSHA's P/B is 30% more than its 5-year quarterly average of 1.5 and 15% more than its last 4 quarters average of 1.7
Rush Enterprises's equity has increased by 12% YoY and by 3.2% from the previous quarter
RUSHA's P/S is 83% above its 5-year quarterly average of 0.3 and 38% above its last 4 quarters average of 0.4
The revenue has declined by 19% year-on-year

Efficiency

How efficient is Rush Enterprises business performance
The ROA has grown by 22% since the previous quarter and by 18% year-on-year
RUSHA's ROIC is up by 19% since the previous quarter and by 11% year-on-year
The ROE has grown by 16% from the previous quarter
RUSHA's return on sales is up by 15% since the previous quarter and by 11% year-on-year

Dividends

What is RUSHA's dividend history
DPS
$0.59
Dividend yield
1.27%
Payout ratio
23.8%
Recent dividends

Financial health

How did Rush Enterprises financials performed over time
The total assets is 77% more than the total liabilities
The quick ratio has soared by 88% YoY and by 4.3% from the previous quarter
RUSHA's current ratio is up by 18% year-on-year and by 3% since the previous quarter
The debt is 5% smaller than the equity
The debt to equity has declined by 33% year-on-year
The debt has declined by 25% year-on-year

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