NASDAQ:RUSHB
Rush Enterprises, Inc.
- Stock
Last Close
45.82
17/05 20:00
Market Cap
3.60B
Beta: 0.92
Volume Today
279.56K
Avg: 12.30K
PE Ratio
10.12
PFCF: −105.90
Dividend Yield
1.66%
Payout:13.21%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 746.59M - | 913.16M 22.31% | 1.04B 14.18% | 950.75M 8.81% | 936.80M 1.47% | 1.19B 26.67% | 1.33B 12.34% | 1.09B 18.07% | 939.21M 14.01% | 1.22B 30.41% | 1.62B 31.90% | |
average payables | 81.32M - | 112.47M 38.30% | 122.41M 8.84% | 109.05M 10.91% | 102.88M 5.66% | 117.68M 14.39% | 130.57M 10.96% | 122.21M 6.40% | 116.51M 4.67% | 147.00M 26.17% | 166.93M 13.55% | |
average receivables | 96.45M - | 140.74M 45.92% | 172.89M 22.84% | 166.98M 3.42% | 181.08M 8.44% | 199.66M 10.26% | 193.62M 3.03% | 178.09M 8.02% | 156.33M 12.22% | 180.42M 15.41% | 240.00M 33.03% | |
book value per share | 11.26 - | 12.81 13.78% | 13.99 9.20% | 14.40 2.97% | 17.50 21.52% | 18.13 3.61% | 21.09 16.28% | 23.11 9.60% | 26.24 13.55% | 31.49 19.99% | 22.35 29.03% | |
capex per share | -3.24 - | -4.37 34.85% | -6.09 39.30% | -3.29 46.00% | -3.53 7.41% | -4.05 14.67% | -5.34 31.80% | -2.48 53.49% | -2.99 20.49% | -4.39 46.68% | ||
capex to depreciation | -2.05 - | -2.06 0.65% | -2.54 23.03% | -1.25 50.76% | -1.33 6.36% | -1.29 3.16% | -1.67 29.95% | -0.77 54.08% | -0.99 28.43% | -1.22 23.74% | ||
capex to operating cash flow | -1.10 - | -2.93 165.56% | -1.62 44.81% | -0.38 76.65% | -1.37 263.66% | -1.11 19.50% | -0.70 37.03% | -0.18 74.38% | -0.40 121.74% | -0.83 108.58% | ||
capex to revenue | -0.06 - | -0.06 2.53% | -0.07 33.87% | -0.05 36.72% | -0.04 4.71% | -0.04 2.83% | -0.05 16.74% | -0.03 43.07% | -0.03 13.40% | -0.03 4.95% | ||
cash per share | 3.68 - | 3.21 12.73% | 1.07 66.54% | 1.37 27.55% | 2.10 53.02% | 2.24 6.86% | 3.30 47.52% | 5.69 72.20% | 2.65 53.40% | 3.63 36.91% | 2.19 39.53% | |
days of inventory on hand | 104.10 - | 94.12 9.59% | 92.34 1.90% | 87.72 5.00% | 97.11 10.70% | 108.01 11.23% | 101.17 6.33% | 81.15 19.79% | 92.31 13.75% | 92.93 0.67% | 102.87 10.70% | |
days payables outstanding | 13.03 - | 11.45 12.11% | 10.46 8.60% | 10.21 2.39% | 10.14 0.71% | 10.27 1.31% | 10.20 0.72% | 10.47 2.64% | 11.07 5.70% | 11.16 0.88% | 9.26 17.06% | |
days sales outstanding | 11.14 - | 13.76 23.52% | 12.28 10.72% | 14.41 17.29% | 15.16 5.22% | 13.49 11.00% | 11.54 14.46% | 13.29 15.18% | 9.98 24.91% | 11.34 13.61% | 11.94 5.33% | |
debt to assets | 0.52 - | 0.55 6.25% | 0.56 1.15% | 0.51 7.82% | 0.51 0.58% | 0.53 3.76% | 0.52 1.56% | 0.41 21.52% | 0.37 9.62% | 0.38 1.71% | 0.37 1.96% | |
debt to equity | 1.69 - | 1.94 14.95% | 1.88 3.14% | 1.55 17.61% | 1.42 8.46% | 1.59 12.08% | 1.53 3.60% | 0.96 37.12% | 0.79 18.34% | 0.82 4.74% | 0.86 4.41% | |
dividend yield | 0.32 - | 0.57 74.26% | 0.42 24.88% | 0.15 65.27% | 0.22 49.05% | 0.01 95.44% | 0.02 63.60% | 0.02 1.18% | 0.02 25.98% | 0.02 5.00% | 0.01 43.97% | |
earnings yield | 0.07 - | 0.11 45.71% | 0.11 4.94% | 0.05 56.05% | 0.14 173.73% | 0.15 10.53% | 0.13 15.14% | 0.08 34.61% | 0.12 44.82% | 0.19 56.87% | 0.08 56.24% | |
enterprise value | 1.57B - | 2.04B 29.37% | 2.11B 3.56% | 2.07B 1.65% | 2.62B 26.40% | 2.49B 4.95% | 2.71B 8.70% | 2.29B 15.34% | 3.02B 31.45% | 3.31B 9.87% | 5.84B 76.20% | |
enterprise value over ebitda | 12.94 - | 11.17 13.69% | 12.73 14.00% | 15.93 25.12% | 13.19 17.23% | 9.13 30.77% | 9.90 8.40% | 10.60 7.15% | 8.21 22.59% | 5.69 30.61% | 10.22 79.38% | |
ev to operating cash flow | 9.08 - | 22.90 152.36% | 9.28 59.47% | 3.98 57.12% | 17.17 331.31% | 11.57 32.59% | 6.43 44.43% | 3.01 53.25% | 7.14 137.46% | 11.25 57.61% | 19.74 75.42% | |
ev to sales | 0.47 - | 0.43 7.37% | 0.42 1.69% | 0.49 16.20% | 0.56 13.02% | 0.45 18.63% | 0.47 3.02% | 0.48 3.86% | 0.59 21.44% | 0.47 20.70% | 0.74 57.90% | |
free cash flow per share | -0.31 - | -2.88 840.81% | -2.33 19.23% | 5.41 332.61% | -0.96 117.78% | -0.39 59.55% | 2.32 697.13% | 11.42 391.61% | 4.57 60.04% | 0.93 79.70% | 3.53 281.15% | |
free cash flow yield | -0.03 - | -0.23 751.95% | -0.24 3.86% | 0.39 265.02% | -0.04 111.38% | -0.02 45.22% | 0.11 565.16% | 0.45 295.30% | 0.13 71.94% | 0.02 80.53% | 0.07 184.26% | |
graham net net | -13.65 - | -18.31 34.20% | -21.29 16.26% | -18.58 12.71% | -17.86 3.88% | -20.06 12.29% | -23.01 14.73% | -15.43 32.93% | -15.92 3.16% | -17.63 10.74% | -14.27 19.05% | |
graham number | 14.52 - | 19.65 35.31% | 18.55 5.60% | 14.82 20.13% | 33.77 127.92% | 31.05 8.04% | 34.95 12.55% | 33.00 5.59% | 50.50 53.04% | 70.75 40.09% | 45.65 35.47% | |
income quality | 3.52 - | 1.11 68.44% | 3.44 209.30% | 12.84 273.28% | 0.89 93.09% | 1.55 74.53% | 2.98 92.13% | 6.64 123.20% | 1.75 73.66% | 0.75 57.08% | 0.85 13.48% | |
intangibles to total assets | 0.12 - | 0.12 4.33% | 0.12 2.53% | 0.13 10.71% | 0.12 10.06% | 0.10 14.82% | 0.10 2.03% | 0.12 15.96% | 0.14 18.05% | 0.11 24.17% | 0.10 11.53% | |
interest coverage | 8.58 - | 12.66 47.51% | 9.00 28.89% | 5.65 37.19% | 12.08 113.67% | 10.31 14.68% | 7.51 27.11% | 17.15 128.32% | 174.60 917.96% | 26.46 84.84% | 9.67 63.47% | |
interest debt per share | 19.16 - | 25.01 30.54% | 26.48 5.87% | 22.52 14.98% | 24.99 10.99% | 29.12 16.50% | 32.79 12.61% | 22.40 31.68% | 20.65 7.82% | 26.25 27.15% | 19.83 24.47% | |
inventory turnover | 3.51 - | 3.88 10.60% | 3.95 1.94% | 4.16 5.27% | 3.76 9.67% | 3.38 10.10% | 3.61 6.76% | 4.50 24.67% | 3.95 12.09% | 3.93 0.67% | 3.55 9.67% | |
invested capital | 1.69 - | 1.94 14.95% | 1.88 3.14% | 1.55 17.61% | 1.42 8.46% | 1.59 12.08% | 1.53 3.60% | 0.96 37.12% | 0.79 18.34% | 0.82 4.74% | 0.86 4.41% | |
market cap | 669.88M - | 746.86M 11.49% | 587.95M 21.28% | 821.92M 39.79% | 1.27B 54.96% | 930.90M 26.91% | 1.12B 19.98% | 1.39B 24.09% | 2.01B 45.10% | 2.08B 3.34% | 4.21B 102.63% | |
net current asset value | -348.98M - | -484.41M 38.81% | -680.52M 40.49% | -628.77M 7.60% | -474.67M 24.51% | -446.48M 5.94% | -535.28M 19.89% | -359.63M 32.82% | -328.77M 8.58% | -190.30M 42.12% | -213.52M 12.20% | |
net debt to ebitda | 7.43 - | 7.07 4.86% | 9.18 29.82% | 9.62 4.74% | 6.78 29.50% | 5.72 15.66% | 5.82 1.69% | 4.20 27.85% | 2.73 34.87% | 2.12 22.36% | 2.85 34.08% | |
net income per share | 0.83 - | 1.34 60.91% | 1.09 18.39% | 0.68 38.05% | 2.90 327.48% | 2.36 18.38% | 2.57 8.94% | 2.09 18.67% | 4.32 106.28% | 7.06 63.56% | 4.15 41.32% | |
operating cash flow per share | 2.94 - | 1.49 49.22% | 3.76 152.42% | 8.70 131.25% | 2.57 70.46% | 3.66 42.45% | 7.66 109.29% | 13.91 81.52% | 7.56 45.66% | 5.31 29.68% | 3.53 33.53% | |
payables turnover | 28.02 - | 31.88 13.78% | 34.88 9.40% | 35.74 2.45% | 35.99 0.72% | 35.53 1.30% | 35.78 0.72% | 34.86 2.57% | 32.99 5.39% | 32.70 0.88% | 39.42 20.57% | |
receivables turnover | 32.77 - | 26.53 19.04% | 29.71 12.01% | 25.33 14.74% | 24.08 4.96% | 27.05 12.36% | 31.63 16.91% | 27.46 13.18% | 36.57 33.17% | 32.19 11.98% | 30.56 5.06% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 29.92% | 0.03 21.69% | 0.02 31.68% | 0.07 276.15% | 0.05 28.52% | 0.05 4.12% | 0.04 5.62% | 0.09 106.23% | 0.11 27.22% | 0.09 23.44% | |
revenue per share | 57.26 - | 79.22 38.34% | 82.44 4.06% | 70.35 14.66% | 79.30 12.72% | 93.59 18.01% | 105.66 12.90% | 86.32 18.30% | 91.72 6.25% | 128.19 39.77% | 94.66 26.16% | |
roe | 0.07 - | 0.10 41.42% | 0.08 25.27% | 0.05 39.84% | 0.17 251.77% | 0.13 21.22% | 0.12 6.32% | 0.09 25.80% | 0.16 81.66% | 0.22 36.31% | 0.19 17.32% | |
roic | 0.03 - | 0.04 24.01% | 0.03 21.62% | 0.02 26.88% | 0.07 234.50% | 0.05 24.68% | 0.05 3.68% | 0.04 16.26% | 0.08 93.08% | 0.11 34.91% | 0.10 8.45% | |
sales general and administrative to revenue | 0.13 - | 0.12 8.79% | 0.12 2.48% | 0.14 12.15% | 0.13 4.01% | 0.13 4.33% | ||||||
shareholders equity per share | 11.26 - | 12.81 13.78% | 13.99 9.20% | 14.40 2.97% | 17.50 21.52% | 18.13 3.61% | 21.09 16.28% | 23.11 9.60% | 26.24 13.55% | 31.49 19.99% | 22.35 29.03% | |
stock based compensation to revenue | 0.00 - | 0.00 6.06% | 0.00 3.64% | 0.00 22.84% | 0.00 8.37% | 0.00 0.93% | 0.00 0.26% | 0.00 24.94% | 0.00 6.18% | 0.00 17.86% | 0.00 7.45% | |
tangible asset value | 397.31M - | 445.58M 12.15% | 498.95M 11.98% | 513.26M 2.87% | 691.30M 34.69% | 737.58M 6.69% | 801.84M 8.71% | 904.67M 12.82% | 1.02B 12.58% | 1.35B 32.23% | 1.47B 9.14% | |
tangible book value per share | 6.72 - | 7.47 11.08% | 8.26 10.62% | 8.57 3.73% | 11.63 35.74% | 12.54 7.79% | 14.58 16.32% | 16.49 13.07% | 18.22 10.51% | 24.31 33.40% | 17.56 27.78% | |
working capital | 224.26M - | 170.90M 23.79% | 79.55M 53.45% | 118.32M 48.74% | 202.89M 71.48% | 194.65M 4.06% | 205.16M 5.40% | 330.93M 61.30% | 320.95M 3.02% | 439.07M 36.80% | 586.99M 33.69% |
All numbers in USD (except ratios and percentages)