RUSHA Rush Enterprises Inc

Price (delayed)

$57.35

Market cap

$4.47B

P/E Ratio

15.8

Dividend/share

$0.73

EPS

$3.63

Enterprise value

$6.01B

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 quick ratio has grown by 15% YoY
Rush Enterprises's equity has increased by 8% YoY
The P/E is 28% more than the 5-year quarterly average of 12.3 and 12% more than the last 4 quarters average of 14.1
RUSHA's net income is down by 7% year-on-year and by 2.1% since the previous quarter

Key stats

What are the main financial stats of RUSHA
Market
Shares outstanding
77.86M
Market cap
$4.47B
Enterprise value
$6.01B
Valuations
Price to earnings (P/E)
15.8
Price to book (P/B)
2.07
Price to sales (P/S)
0.58
EV/EBIT
13.84
EV/EBITDA
8.83
EV/Sales
0.78
Earnings
Revenue
$7.69B
Gross profit
$1.49B
Operating income
$435.07M
Net income
$286.64M
EBIT
$434.13M
EBITDA
$680.44M
Free cash flow
$415.91M
Per share
EPS
$3.63
EPS diluted
$3.51
Free cash flow per share
$5.31
Book value per share
$27.68
Revenue per share
$98.18
TBVPS
$54.58
Balance sheet
Total assets
$4.72B
Total liabilities
$2.54B
Debt
$1.75B
Equity
$2.15B
Working capital
$677.25M
Liquidity
Debt to equity
0.81
Current ratio
1.39
Quick ratio
0.31
Net debt/EBITDA
2.27
Margins
EBITDA margin
8.9%
Gross margin
19.3%
Net margin
3.7%
Operating margin
5.7%
Efficiency
Return on assets
6.1%
Return on equity
13.4%
Return on invested capital
10.6%
Return on capital employed
14.5%
Return on sales
5.6%
Dividend
Dividend yield
1.27%
DPS
$0.73
Payout ratio
20.1%

RUSHA stock price

How has the Rush Enterprises stock price performed over time
Intraday
-2.71%
1 week
3.89%
1 month
6.44%
1 year
12.45%
YTD
4.67%
QTD
11.34%

Financial performance

How have Rush Enterprises's revenue and profit performed over time
Revenue
$7.69B
Gross profit
$1.49B
Operating income
$435.07M
Net income
$286.64M
Gross margin
19.3%
Net margin
3.7%
The operating income has decreased by 9% YoY and by 3.2% from the previous quarter
RUSHA's net income is down by 7% year-on-year and by 2.1% since the previous quarter
The net margin has declined by 5% year-on-year and by 2.6% since the previous quarter
Rush Enterprises's gross profit has decreased by 4.9% YoY

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
15.8
P/B
2.07
P/S
0.58
EV/EBIT
13.84
EV/EBITDA
8.83
EV/Sales
0.78
The P/E is 28% more than the 5-year quarterly average of 12.3 and 12% more than the last 4 quarters average of 14.1
RUSHA's EPS is down by 7% year-on-year and by 2.2% since the previous quarter
RUSHA's P/B is 15% more than its 5-year quarterly average of 1.8 and 3.5% more than its last 4 quarters average of 2.0
Rush Enterprises's equity has increased by 8% YoY
RUSHA's P/S is 16% above its 5-year quarterly average of 0.5 and 16% above its last 4 quarters average of 0.5
The revenue has declined by 2.8% year-on-year

Efficiency

How efficient is Rush Enterprises business performance
The ROE has contracted by 16% YoY and by 4.3% from the previous quarter
The ROA has declined by 13% year-on-year and by 3.2% since the previous quarter
RUSHA's ROIC is down by 12% year-on-year and by 2.8% since the previous quarter
RUSHA's return on sales is down by 7% year-on-year and by 3.4% since the previous quarter

Dividends

What is RUSHA's dividend history
DPS
$0.73
Dividend yield
1.27%
Payout ratio
20.1%
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 86% more than the total liabilities
The quick ratio has grown by 15% YoY
The total assets has grown by 4.6% YoY
The debt is 19% smaller than the equity
The debt to equity has declined by 14% year-on-year
Rush Enterprises's equity has increased by 8% YoY

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