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XNASRUSHA
Market cap4.35bUSD
Jan 08, Last price  
55.43USD
1D
-0.29%
1Q
10.02%
Jan 2017
73.76%
Name

Rush Enterprises Inc

Chart & Performance

D1W1MN
XNAS:RUSHA chart
P/E
12.54
P/S
0.55
EPS
4.42
Div Yield, %
1.16%
Shrs. gr., 5y
6.73%
Rev. gr., 5y
7.55%
Revenues
7.93b
+11.59%
1,094,979,0001,864,770,0002,350,523,0002,030,779,0001,654,956,0001,239,289,0001,497,927,0002,580,611,0003,090,567,0003,384,705,0004,727,356,0004,979,733,0004,214,614,0004,713,882,0005,506,190,0005,809,847,0004,735,940,0005,126,142,0007,101,670,0007,925,024,000
Net income
347m
-11.33%
16,916,00044,625,00058,786,00051,492,00028,865,0005,884,00031,282,00055,213,00062,455,00049,217,00079,957,00066,053,00040,582,000172,129,000139,062,000141,583,000114,887,000241,415,000391,382,000347,055,000
CFO
296m
+0.45%
-5,642,000-52,160,000-6,862,000258,701,00083,059,000150,295,00066,433,000-81,369,000219,336,000173,488,00088,937,000227,250,000521,170,000152,737,000215,364,000421,272,000762,982,000422,346,000294,400,000295,713,000
Dividend
Aug 13, 20240.18 USD/sh
Earnings
Feb 11, 2025

Profile

Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, or Blue Bird. The company also provides new and used commercial vehicles, and aftermarket parts, as well as service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance to its commercial vehicle customers. In addition, it provides equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services; body, chassis upfitting, and component installation services, as well as sells tires for use on commercial vehicles, new and used trailers, and vehicle telematics products; and manufactures compressed natural gas fuel systems and related component parts for commercial vehicles. The company serves regional and national fleets, corporations, local and state governments, and owner operators. It operates a network of centers located in the states of Alabama, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, Nebraska, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah, and Virginia. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.
IPO date
Jun 07, 1996
Employees
7,934
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,925,024
11.59%
7,101,670
38.54%
Cost of revenue
7,353,656
6,542,347
Unusual Expense (Income)
NOPBT
571,368
559,323
NOPBT Margin
7.21%
7.88%
Operating Taxes
114,000
117,242
Tax Rate
19.95%
20.96%
NOPAT
457,368
442,081
Net income
347,055
-11.33%
391,382
62.12%
Dividends
(50,582)
(44,556)
Dividend yield
1.20%
0.99%
Proceeds from repurchase of equity
(193,701)
(80,454)
BB yield
4.60%
1.80%
Debt
Debt current
1,246,858
977,415
Long-term debt
871,821
684,669
Deferred revenue
151,970
Other long-term liabilities
24,811
(132,515)
Net debt
1,934,954
1,455,040
Cash flow
Cash from operating activities
295,713
294,400
CAPEX
(368,881)
(243,060)
Cash from investing activities
(387,030)
(240,930)
Cash from financing activities
73,962
(690)
FCF
(167,916)
(55,097)
Balance
Cash
183,725
201,044
Long term investments
6,000
Excess cash
Stockholders' equity
1,468,205
1,393,310
Invested Capital
3,825,075
3,217,837
ROIC
12.99%
15.08%
ROCE
14.34%
16.60%
EV
Common stock shares outstanding
83,720
85,726
Price
50.30
-3.79%
52.28
-6.04%
Market cap
4,211,116
-6.04%
4,481,781
-7.22%
EV
6,165,607
5,955,352
EBITDA
792,509
758,472
EV/EBITDA
7.78
7.85
Interest
53,694
19,124
Interest/NOPBT
9.40%
3.42%