Rush Enterprises, Inc.
NASDAQ Global SelectTotal Valuation
Rush Enterprises, Inc. carries a market capitalization of 5.03B, placing it among publicly traded companies globally. Its enterprise value stands at 6.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.03B |
| Enterprise Value | 6.22B |
Share Statistics
Rush Enterprises, Inc. currently has 77.57M shares outstanding.
| Shares Outstanding | 77.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rush Enterprises, Inc. trades at a trailing price-to-earnings ratio of 18.89. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.56.
| PE Ratio | 18.89 |
| PS Ratio | 0.69 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 6.51 |
Enterprise Valuation
On an enterprise value basis, Rush Enterprises, Inc. trades at an EV/EBITDA multiple of 9.72 and an EV/FCF ratio of 5.37. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 16.21 |
| EV / FCF | 5.37 |
Financial Position
Rush Enterprises, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.65, indicating elevated leverage, while an interest coverage ratio of 15.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | 62.65 |
| Debt / EBITDA | 2.24 |
| Interest Coverage | 15.37 |
Financial Efficiency
Rush Enterprises, Inc. posts a return on equity of 14.33 and a return on invested capital of 7.84.
| Return on Equity (ROE) | 14.33 |
| Return on Assets (ROA) | 5.76 |
| Return on Invested Capital (ROIC) | 7.84 |
| Return on Capital Employed (ROCE) | 8.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.30 |
Taxes
Over the trailing twelve months, Rush Enterprises, Inc. has paid 75.59M in income taxes, reflecting an effective tax rate of 22.06.
| Income Tax | 75.59M |
| Effective Tax Rate | 22.06 |
Stock Price Statistics
Rush Enterprises, Inc.'s stock has gained approximately 24.11742% over the past 52 weeks. The 50-day moving average sits at 68.23, while the 200-day moving average is 60.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.11742% |
| 50-Day Moving Average | 68.23 |
| 200-Day Moving Average | 60.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rush Enterprises, Inc. generated 7.27B in revenue and converted that into 264.91M in net income, yielding earnings per share of 3.34. EBITDA reached 640.04M, while operating income came in at 384.10M.
| Revenue | 7.27B |
| Gross Profit | 1.45B |
| Operating Income | 384.10M |
| Pretax Income | 342.69M |
| Net Income | 264.91M |
| EBITDA | 640.04M |
| EBIT | 384.10M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
Rush Enterprises, Inc. holds 239.65M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 957.28M. Total book value stands at 1.95B, with working capital of 692.50M providing operational flexibility.
| Cash & Cash Equivalents | 239.65M |
| Total Debt | 1.44B |
| Net Debt | 957.28M |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 25.09 |
| Working Capital | 692.50M |
Cash Flow
Rush Enterprises, Inc. produced 768.71M in operating cash flow over the past twelve months. After subtracting -357.45M in capital expenditures, free cash flow totaled 411.26M - equivalent to 5.29 per share.
| Operating Cash Flow | 768.71M |
| Capital Expenditures | -357.45M |
| Free Cash Flow | 411.26M |
| FCF Per Share | 5.29 |
Margins
Rush Enterprises, Inc. operates with a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 3.65 provide insight into operational efficiency.
| Gross Margin | 19.91 |
| Operating Margin | 5.29 |
| Pretax Margin | 4.72 |
| Profit Margin | 3.65 |
| EBITDA Margin | 8.81 |
Dividends & Yields
The company's payout ratio of 22.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 22.01 |
| Shareholder Yield | 7.52 |
| FCF Yield | 21.85 |
Stock Splits
Rush Enterprises, Inc.'s most recent stock split took place on August 29, 2023 with a 2:3 split ratio.
| Last Split Date | 8/29/2023 |
| Split Ratio | 2:3 |
Scores
Rush Enterprises, Inc. posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.32 |