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Rush Enterprises A (RUSHA)
NASDAQ:RUSHA
Total Valuation
Rush Enterprises A has a market cap or net worth of $3.88B. The enterprise value is $5.70B.
Market Cap$3.88B
Enterprise Value$5.70B
Share Statistics
Rush Enterprises A has 61,195,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,195,717
Owned by Insiders25.01%
Owned by Institutions0.15%
Financial Efficiency
Rush Enterprises A’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee997.16K
Profits Per Employee38.96K
Employee Count7,827
Asset Turnover1.69
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Rush Enterprises A is 14.24. Rush Enterprises A’s PEG ratio is -1.29.
PE Ratio14.24
PS Ratio0.00
PB Ratio2.18
Price to Fair Value2.02
Price to FCF-55.75
Price to Operating Cash Flow13.79
PEG Ratio-1.29
Income Statement
In the last 12 months, Rush Enterprises A had revenue of 7.80B and earned 304.15M in profits. Earnings per share was 3.85.
Revenue7.80B
Gross Profit1.53B
Operating Income468.09M
Pretax Income397.81M
Net Income304.15M
EBITDA705.94M
Earnings Per Share (EPS)3.85
Cash Flow
In the last 12 months, operating cash flow was 937.62M and capital expenditures -353.91M, giving a free cash flow of 574.21M billion.
Operating Cash Flow937.62M
Free Cash Flow574.21M
Free Cash Flow per Share9.38
Dividends & Yields
Rush Enterprises A pays an annual dividend of $0.72, resulting in a dividend yield of 1.45%
Dividend Per Share$0.72
Dividend Yield1.45%
Payout Ratio20.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change17.46%
50-Day Moving Average50.54
200-Day Moving Average54.50
Relative Strength Index (RSI)45.64
Average Volume (3m)397.69K
Important Dates
Rush Enterprises A upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Rush Enterprises A as a current ratio of 1.45, with Debt / Equity ratio of 96.72%
Current Ratio1.45
Quick Ratio0.36
Debt to Market Cap0.36
Net Debt to EBITDA2.13
Interest Coverage Ratio6.50
Taxes
In the past 12 months, Rush Enterprises A has paid 92.84M in taxes.
Income Tax92.84M
Effective Tax Rate0.23
Enterprise Valuation
Rush Enterprises A EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 31.30.
EV to Sales0.75
EV to EBITDA8.27
EV to Free Cash Flow31.30
EV to Operating Cash Flow9.42
Balance Sheet
Rush Enterprises A has $228.72M in cash and marketable securities with $1.33B in debt, giving a net cash position of $1.10B billion.
Cash & Marketable Securities$228.72M
Total Debt$1.33B
Net Cash$1.10B
Net Cash Per Share$17.95
Tangible Book Value Per Share$21.94
Margins
Gross margin is 20.10%, with operating margin of 6.00%, and net profit margin of 3.90%.
Gross Margin20.10%
Operating Margin6.00%
Pretax Margin5.10%
Net Profit Margin3.90%
EBITDA Margin9.05%
EBIT Margin6.02%
Analyst Forecast
The average price target for Rush Enterprises A is $61.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$61.00
Price Target Upside22.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.29%
EPS Growth Forecast-9.44%