RUSHA Rush Enterprises Inc

Price (delayed)

$50.20

Market cap

$2.76B

P/E Ratio

24.02

Dividend/share

$0.5

EPS

$2.09

Enterprise value

$3.67B

Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships

Highlights

The quick ratio has soared by 96% YoY and by 24% from the previous quarter
The debt has declined by 31% year-on-year and by 9% since the previous quarter
RUSHA's net income is down by 19% year-on-year but it is up by 18% since the previous quarter
RUSHA's EPS is down by 19% year-on-year but it is up by 17% since the previous quarter
The P/E is 55% more than the 5-year quarterly average of 15.7 and 55% more than the last 4 quarters average of 15.7
The revenue has declined by 18% year-on-year

Key stats

What are the main financial stats of RUSHA
Market
Shares outstanding
55.07M
Market cap
$2.76B
Enterprise value
$3.67B
Valuations
Price to earnings (P/E)
24.02
Price to book (P/B)
2.17
Price to sales (P/S)
0.58
EV/EBIT
22.75
EV/EBITDA
10.84
EV/Sales
0.78
Earnings
Revenue
$4.74B
EBIT
$161.45M
EBITDA
$338.8M
Free cash flow
$632.57M
Per share
EPS
$2.09
Free cash flow per share
$11.56
Book value per share
$23.17
Revenue per share
$86.52
TBVPS
$49.2
Balance sheet
Total assets
$2.99B
Total liabilities
$1.72B
Debt
$1.22B
Equity
$1.27B
Working capital
$330.93M
Liquidity
Debt to equity
0.96
Current ratio
1.32
Quick ratio
0.47
Net debt/EBITDA
2.68
Margins
EBITDA margin
7.2%
Gross margin
18.5%
Net margin
2.4%
Operating margin
3.3%
Efficiency
Return on assets
3.7%
Return on equity
9.5%
Return on invested capital
5.7%
Return on capital employed
8.2%
Return on sales
3.4%
Dividend
Dividend yield
1%
DPS
$0.5
Payout ratio
23.9%

RUSHA stock price

How has the Rush Enterprises stock price performed over time
Intraday
-1.06%
1 week
-1.53%
1 month
1.89%
1 year
120.47%
YTD
21.2%
QTD
0.74%

Financial performance

How have Rush Enterprises's revenue and profit performed over time
Revenue
$4.74B
Gross profit
$875.47M
Operating income
$154.61M
Net income
$114.89M
Gross margin
18.5%
Net margin
2.4%
The operating income has decreased by 29% YoY but it has increased by 10% from the previous quarter
The net margin has increased by 20% since the previous quarter
RUSHA's net income is down by 19% year-on-year but it is up by 18% since the previous quarter
The revenue has declined by 18% year-on-year

Growth

What is Rush Enterprises's growth rate over time

Valuation

What is Rush Enterprises stock price valuation
P/E
24.02
P/B
2.17
P/S
0.58
EV/EBIT
22.75
EV/EBITDA
10.84
EV/Sales
0.78
The P/E is 55% more than the 5-year quarterly average of 15.7 and 55% more than the last 4 quarters average of 15.7
RUSHA's EPS is down by 19% year-on-year but it is up by 17% since the previous quarter
RUSHA's P/B is 56% more than its 5-year quarterly average of 1.4 and 56% more than its last 4 quarters average of 1.4
Rush Enterprises's equity has increased by 9% YoY and by 3.3% from the previous quarter
RUSHA's P/S is 97% above its 5-year quarterly average of 0.3 and 97% above its last 4 quarters average of 0.3
The revenue has declined by 18% year-on-year

Efficiency

How efficient is Rush Enterprises business performance
The ROE has contracted by 25% YoY but it has grown by 16% from the previous quarter
The ROA has grown by 19% since the previous quarter but it has declined by 10% year-on-year
RUSHA's ROIC is up by 16% since the previous quarter but it is down by 15% year-on-year
RUSHA's return on sales is down by 11% year-on-year but it is up by 10% since the previous quarter

Dividends

What is RUSHA's dividend history
DPS
$0.5
Dividend yield
1%
Payout ratio
23.9%
Recent dividends

Financial health

How did Rush Enterprises financials performed over time
The total assets is 74% more than the total liabilities
The quick ratio has soared by 96% YoY and by 24% from the previous quarter
Rush Enterprises's total liabilities has decreased by 24% YoY and by 3.7% from the previous quarter
The debt is 3.8% smaller than the equity
The debt to equity has declined by 37% year-on-year and by 13% since the previous quarter
The debt has declined by 31% year-on-year and by 9% since the previous quarter

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