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Rush Enterprises A (RUSHA)
:RUSHA
Total Valuation
Rush Enterprises A has a market cap or net worth of $4.32B. The enterprise value is $6.04B.
Market Cap$4.32B
Enterprise Value$6.04B
Share Statistics
Rush Enterprises A has 62.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62.59M
Owned by Insiders24.27%
Owned by Instutions0.11%
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)14.20%
Return on Assets (ROA)6.59%
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)15.77%
Revenue Per Employee$997,156.765
Profits Per Employee$38,859.461
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 -1.42.
PE Ratio14.24
PS Ratio0.56
PB Ratio2.02
Price to Fair Value2.02
Price to FCF6.99
Price to Operating Cash Flow6.99
PEG Ratio-1.42
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.
Revenue$7.80B
Gross Profit$1.48B
Operating Income$467.40M
Pretax Income$397.90M
Net Income$304.15M
EBITDA618.45M
Earnings Per Share (EPS)3.85
Cash Flow
In the last 12 months, operating cash flow was $619.55M and capital expenditures -$433.05M, giving a free cash flow of $177.01M billion.
Operating Cash Flow$619.55M
Free Cash Flow$177.01M
Free Cash Flow per Share$2.83
Dividends & Yields
Rush Enterprises A pays an annual dividend of $0.71, resulting in a dividend yield of 1.34%
Dividend Per Share$0.71
Dividend Yield1.34%
Payout Ratio19.03%
Free Cash Flow Yield14.30%
Earnings Yield7.02%
Stock Price Statistics
Beta1.03
52-Week Price Change8.88%
50-Day Moving Average55.97
200-Day Moving Average54.10
Relative Strength Index (RSI)47.10
Average Volume (3m)469.64K
Important Dates
Rush Enterprises A upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Rush Enterprises A as a current ratio of 1.45, with Debt / Equity ratio of 0.81
Current Ratio1.45
Quick Ratio0.36
Debt to Market Cap0.40
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 Tax$92.84M
Effective Tax Rate23.34%
Enterprise Valuation
Rush Enterprises A EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 9.42.
EV to Sales0.75
EV to EBITDA8.27
EV to Free Cash Flow9.42
EV to Operating Cash Flow9.42
Balance Sheet
Rush Enterprises A has $228.13M in cash and marketable securities with $1.33B in debt, giving a net cash position of $1.10B billion.
Cash & Marketable Securities$228.13M
Total Debt$1.33B
Net Cash$1.10B
Net Cash Per Share$17.53
Tangible Book Value Per Share$21.94
Margins
Gross margin is 19.62%, with operating margin of 6.00%, and net profit margin of 3.90%.
Gross Margin19.62%
Operating Margin6.00%
Pretax Margin5.10%
Net Profit Margin3.90%
EBITDA Margin9.05%
EBIT Margin6.00%
Analyst Forecast
The average price target for Rush Enterprises A is $67.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.00
Price Target Upside26.80%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.52%
EPS Growth Forecast-9.80%