Rush Enterprises Inc

Visual Financials
Company Name: Rush Enterprises Inc
Ticker Symbol: RUSHA
CIK Number: 0001012019
WWW Address: http://www.rushenterprises.com
CEO: W. M. (Rusty) Rush
No. of Employees: 6,180
Common Issue Type: CS
Business Description:Rush Enterprises, Inc., is retailer of commercial vehicles & related services. It owns and operates the network of commercial vehicle dealerships in the 78 locations located throughout the United States.

 
Industry Information: SPECIALTY RETAIL - Auto Dealerships [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 35.52 Up 0.05 35.3 45.42 35.44 35.74 35.05 118010
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,302.2 36.7 0.00 3.55 0.48 10.2 1.3 46.34 - 31.53
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close35.59$
PE Ratio - LTM10.2
Market Capitalisation1,302.2mil
Latest Shares Outstanding36.7mil
Earnings pS (EPS)3.55$
Dividend pS (DPS)0.48¢
Dividend Yield1.3%
Dividend Payout Ratio%
Revenue per Employee763,264$
Effective Tax Rate0.2%
Float24.0mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin17.8%
EBITDA Margin7.1%
Pre-Tax Profit Margin0.0%
Assets Turnover180.8%
Return on Assets (ROA)4.6%
Return on Equity (ROE)13.2%
Return on Capital Invested (ROCI)5.8%
Current Ratio1.1
Leverage Ratio (Assets/Equity)3.0
Interest Cover9.7
Total Debt/Equity (Gearing Ratio)1.59
LT Debt/Total Capital31.0%
Working Capital pS5.31$
Cash pS0.00$
Book-Value pS29.55$
Tangible Book-Value pS20.96$
Cash Flow pS1.48$
Free Cash Flow pS-4.85$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.22
Price/Tangible Book Ratio0.00
Price/Cash Flow24.4
Price/Free Cash Flow
P/E as % of Industry Group69.0%
P/E as % of Sector Segment91.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.48
Current Dividend Yield1.3
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.9158,252583,967
4 Weeks41.2334.7240.51-12.1154,4192,933,979
13 Weeks45.9934.7241.43-14.1152,3319,596,911
26 Weeks45.9931.5333.466.4166,61420,660,159
52 Weeks46.3431.5344.73-20.4171,33842,834,611
YTD45.9933.81-0.4150,68216,273,678
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
35.6335.8140.5739.0139.080.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.03
Income0.230.40.28
Dividend0.0
Capital Spending0.04NA-0.02
R&D0.00NA0.00
Normalized Inc.18.78NA94.87
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.6-2.619.8
Earnings %-14.8-14.813.1
EPS %-15.0-15.010.6
EPS $-0.06-0.060.15
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.08
Current Ratio1.1
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.18
Receivables Turnover34.1
Average Collection Period11
Working Capital/Equity18.2
Working Capital pS5.33
Cash-Flow pS5.34
Free Cash-Flow pS-0.57
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.05
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio52.9
Total Debt/Equity (Gearing Ratio)1.59
LT Debt/Equity0.46
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities25.9
Interest Cover9.7
Interest/Capital Invested1.97
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.42
Current P/E Ratio - LTM10.20
Enterprise Value (EV)/EBITDA2.75
Enterprise Value (EV)/Free Cash Flow-287.24
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.22
Price/Cash Flow Ratio24.4
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.3
P/E Ratio (26 weeks ago) - LTM11.1
P/E Ratio (52 weeks ago) - LTM10.3
5-Y High P/E Ratio14.1
5-Y Low P/E Ratio3.6
5-Y Average P/E Ratio29.1
Current P/E Ratio as % of 5-Y Average P/E4
P/E as % of Industry Group69.0
P/E as % of Sector Segment91.0
Current 12 Month Normalized P/E Ratio - LTM17.2
PER SHARE FIGURES
LT Debt pS16.50
Current Liabilities pS56.09
Tangible Book Value pS - LTM20.96
Book Value pS - LTM29.55
Capital Invested pS73.41
Cash pS - LTM0.00
Cash Flow pS - LTM1.48
Free Cash Flow pS - LTM-4.85
Earnings pS (EPS)3.55
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.42
Free Cash Flow Margin 5YEAR AVG-0.08
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.16
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.05
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin17.8
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM7.1
EBIT Margin - LTM3.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate15.7
Effective Tax Rate - 5YEAR AVRG.2.8
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee763,264
Net Income per Employee19,277
Average Collection Period
Receivables Turnover34.1
Day's Inventory Turnover Ratio
Inventory Turnover3.8
Inventory/Sales24.3
Accounts Payble/Sales20.89
Assets/Revenue0.56
Net Working Capital Turnover28.29
Fixed Assets Turnover3.64
Total Assets Turnover1.8
Revenue per $ Cash41.80
Revenue per $ Plant4.65
Revenue per $ Common Equity5.16
Revenue per $ Capital Invested2.05
Selling, General & Adm/tive (SG&A) as % of Revenue12.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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