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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.56 - | 1.75 12.38% | 1.75 0.49% | 1.62 7.27% | 1.63 0.74% | 1.72 5.45% | 1.71 0.86% | 1.59 6.96% | 1.64 3.57% | 1.86 13.12% | 1.82 2.30% | |
cash conversion cycle | 102.22 - | 96.44 5.66% | 94.16 2.36% | 91.91 2.39% | 102.12 11.11% | 111.23 8.92% | 102.51 7.84% | 83.97 18.08% | 91.22 8.63% | 93.10 2.06% | 105.56 13.38% | |
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% | 2.27 37.57% | |
company equity multiplier | 3.26 - | 3.52 8.19% | 3.38 4.24% | 3.02 10.63% | 2.78 7.92% | 3.00 8.01% | 2.94 2.06% | 2.35 19.88% | 2.13 9.65% | 2.19 2.97% | 2.33 6.50% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.28 - | 0.50 78.03% | 0.42 14.47% | 0.14 66.40% | 0.21 46.14% | 0.01 95.04% | 0.02 55.73% | 0.01 8.02% | 0.02 33.59% | 0.02 16.51% | 0.01 46.26% | |
ebit per revenue | 0.03 - | 0.03 10.60% | 0.02 18.77% | 0.02 21.35% | 0.03 64.70% | 0.04 16.78% | 0.04 1.11% | 0.03 12.36% | 0.06 84.67% | 0.07 18.21% | 0.06 9.43% | |
ebt per ebit | 0.88 - | 0.92 4.25% | 0.89 3.48% | 0.82 7.40% | 0.92 11.43% | 0.90 1.55% | 0.88 3.01% | 0.98 12.06% | 1.02 3.43% | 1.01 0.86% | 0.90 10.24% | |
effective tax rate | 0.39 - | 0.39 1.36% | 0.39 0.06% | 0.39 0.52% | -0.26 167.29% | 0.24 191.93% | 0.25 5.05% | 0.24 4.02% | 0.23 5.11% | 0.23 0.08% | 0.25 7.18% | |
enterprise value multiple | 13.84 - | 11.73 15.19% | 12.73 8.49% | 16.14 26.79% | 13.53 16.17% | 9.02 33.33% | 9.97 10.48% | 11.20 12.37% | 8.38 25.21% | 5.44 35.04% | 7.79 43.08% | |
fixed asset turnover | 4.58 - | 5.12 11.92% | 4.25 17.09% | 3.71 12.61% | 4.07 9.55% | 4.65 14.40% | 4.35 6.56% | 3.75 13.79% | 3.80 1.58% | 4.83 26.86% | 4.93 2.09% | |
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% | -0.99 206.71% | |
gross profit margin | 0.17 - | 0.16 5.37% | 0.16 1.44% | 0.17 8.08% | 0.18 3.35% | 0.18 0.91% | 0.18 0.64% | 0.18 4.71% | 0.21 15.27% | 0.21 1.72% | 0.19 7.61% | |
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% | 9.40 64.46% | |
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% | |
long term debt to capitalization | 0.39 - | 0.38 1.03% | 0.40 4.62% | 0.39 3.75% | 0.34 12.31% | 0.31 7.20% | 0.32 3.10% | 0.29 9.01% | 0.25 15.98% | 0.21 16.03% | 0.18 12.86% | |
net income per ebt | 0.61 - | 0.61 0.88% | 0.61 0.04% | 0.61 0.33% | 1.26 106.63% | 0.76 39.84% | 0.75 1.60% | 0.76 1.36% | 0.77 1.64% | 0.77 0.15% | 0.75 2.25% | |
net profit margin | 0.01 - | 0.02 16.32% | 0.01 21.58% | 0.01 27.41% | 0.04 279.23% | 0.03 30.84% | 0.02 3.51% | 0.02 0.46% | 0.05 94.14% | 0.06 17.02% | 0.04 20.54% | |
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% | 3.56 33.00% | |
operating cycle | 115.24 - | 107.88 6.39% | 104.62 3.02% | 102.12 2.39% | 112.27 9.93% | 121.50 8.23% | 112.71 7.24% | 94.44 16.21% | 102.29 8.31% | 104.27 1.94% | 114.82 10.12% | |
operating profit margin | 0.03 - | 0.03 10.60% | 0.02 18.77% | 0.02 21.35% | 0.03 64.70% | 0.04 16.78% | 0.04 1.11% | 0.03 12.36% | 0.06 84.67% | 0.07 18.21% | 0.06 9.43% | |
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% | |
pretax profit margin | 0.02 - | 0.03 15.30% | 0.02 21.60% | 0.02 27.17% | 0.03 83.53% | 0.03 14.97% | 0.03 1.94% | 0.03 1.79% | 0.06 91.01% | 0.07 17.20% | 0.06 18.71% | |
price fair value | 1.17 - | 1.11 5.00% | 0.70 37.45% | 0.98 41.52% | 1.29 31.07% | 0.85 34.50% | 0.98 15.98% | 1.19 21.90% | 1.41 18.30% | 1.11 21.69% | 2.18 96.97% | |
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% | |
return on assets | 0.02 - | 0.03 30.71% | 0.02 21.96% | 0.02 32.69% | 0.06 282.02% | 0.04 27.06% | 0.04 4.34% | 0.04 7.39% | 0.08 101.07% | 0.10 32.37% | 0.08 22.36% | |
return on capital employed | 0.07 - | 0.10 34.78% | 0.08 24.32% | 0.05 33.64% | 0.09 72.63% | 0.12 37.20% | 0.11 4.09% | 0.08 30.70% | 0.15 84.98% | 0.21 44.88% | 0.19 10.14% | |
return on equity | 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% | |
total debt to capitalization | 0.63 - | 0.66 5.09% | 0.65 1.09% | 0.61 6.91% | 0.59 3.50% | 0.61 4.67% | 0.60 1.42% | 0.49 18.92% | 0.44 10.27% | 0.45 2.60% | 0.46 2.37% |
All numbers in USD (except ratios and percentages)