RUSHA Rush Enterprises Inc

Price (delayed)

$49.53

Market cap

$3.89B

P/E Ratio

12.14

Dividend/share

$0.68

EPS

$4.08

Enterprise value

$5.77B

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
Rush Enterprises's equity has increased by 7% YoY and by 3.5% from the previous quarter
The revenue is up by 6% year-on-year
The debt has increased by 34% year-on-year and by 12% since the previous quarter
RUSHA's net income is down by 16% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of RUSHA
Market
Shares outstanding
78.61M
Market cap
$3.89B
Enterprise value
$5.77B
Valuations
Price to book (P/B)
1.99
Price to sales (P/S)
0.49
EV/EBIT
11.64
EV/EBITDA
8.01
EV/Sales
0.73
Earnings
Revenue
$7.89B
EBIT
$495.87M
EBITDA
$719.95M
Free cash flow
-$304.25M
Per share
EPS
$4.08
Free cash flow per share
-$3.88
Book value per share
$24.85
Revenue per share
$100.47
TBVPS
$53.63
Balance sheet
Total assets
$4.63B
Total liabilities
$2.67B
Debt
$2.03B
Equity
$1.94B
Working capital
$759.67M
Liquidity
Debt to equity
1.05
Current ratio
1.43
Quick ratio
0.26
Net debt/EBITDA
2.61
Margins
EBITDA margin
9.1%
Gross margin
20.1%
Net margin
4.2%
Operating margin
6.3%
Efficiency
Return on assets
7.6%
Return on equity
17.3%
Return on invested capital
13%
Return on capital employed
17.3%
Return on sales
6.3%
Dividend
Dividend yield
1.37%
DPS
$0.68
Payout ratio
16.7%

RUSHA stock price

How has the Rush Enterprises stock price performed over time
Intraday
3.25%
1 week
4.8%
1 month
16.49%
1 year
13.86%
YTD
-1.53%
QTD
18.29%

Financial performance

How have Rush Enterprises's revenue and profit performed over time
Revenue
$7.89B
Gross profit
$1.58B
Operating income
$495.22M
Net income
$328.21M
Gross margin
20.1%
Net margin
4.2%
The net margin has declined by 19% year-on-year and by 4.5% since the previous quarter
RUSHA's net income is down by 16% year-on-year and by 5% since the previous quarter
Rush Enterprises's operating margin has decreased by 11% YoY and by 3.1% from the previous quarter
The revenue is up by 6% year-on-year

Growth

What is Rush Enterprises's growth rate over time

Valuation

What is Rush Enterprises stock price valuation
P/E
12.14
P/B
1.99
P/S
0.49
EV/EBIT
11.64
EV/EBITDA
8.01
EV/Sales
0.73
RUSHA's EPS is down by 13% year-on-year and by 4.7% since the previous quarter
The P/E is 10% more than the last 4 quarters average of 10.7
RUSHA's P/B is 14% more than its 5-year quarterly average of 1.7
Rush Enterprises's equity has increased by 7% YoY and by 3.5% from the previous quarter
RUSHA's P/S is 20% above its 5-year quarterly average of 0.4 but 4% below its last 4 quarters average of 0.5
The revenue is up by 6% year-on-year

Efficiency

How efficient is Rush Enterprises business performance
The ROA has declined by 25% year-on-year and by 8% since the previous quarter
The ROE has contracted by 24% YoY and by 7% from the previous quarter
RUSHA's ROIC is down by 22% year-on-year and by 10% since the previous quarter
RUSHA's return on sales is down by 13% year-on-year and by 3.1% since the previous quarter

Dividends

What is RUSHA's dividend history
DPS
$0.68
Dividend yield
1.37%
Payout ratio
16.7%
Recent dividends

Financial health

How did Rush Enterprises financials performed over time
The total assets is 73% more than the total liabilities
Rush Enterprises's total liabilities has increased by 25% YoY and by 8% from the previous quarter
The total assets has grown by 17% YoY and by 6% from the previous quarter
The debt is 5% greater than the equity
The debt has increased by 34% year-on-year and by 12% since the previous quarter
The debt to equity rose by 27% year-on-year and by 8% since the previous quarter

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