RUSH ENTERPRISES, INC. Financials Rush Enterprises, Inc.
Equities
RUSHA
US7818462092
Auto Vehicles, Parts & Service Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.76 USD | +2.97% |
|
-4.00% | -7.04% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,674 | 2,223 | 3,070 | 2,894 | 4,022 | 3,635 | - |
| Enterprise Value (EV) 1 | 1,674 | 2,441 | 3,256 | 2,969 | 4,022 | 3,635 | 3,635 |
| P/E ratio | 12.3 x | 20.3 x | 13.3 x | 7.63 x | 12.1 x | 15.7 x | 11.8 x |
| Yield | 1.08% | 0.99% | 1.33% | 1.53% | 1.23% | 1.45% | 1.53% |
| Capitalization / Revenue | 0.29 x | 0.47 x | 0.6 x | 0.41 x | 0.51 x | 0.5 x | 0.48 x |
| EV / Revenue | 0.29 x | 0.47 x | 0.6 x | 0.41 x | 0.51 x | 0.5 x | 0.48 x |
| EV / EBITDA | 6.16 x | 10.5 x | 8.47 x | 5.15 x | 5.48 x | 5.97 x | 5.3 x |
| EV / FCF | 13,101,746 x | 3,546,767 x | 12,029,730 x | 56,373,324 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 1.45 x | 1.8 x | 2.2 x | 1.71 x | - | - | - |
| Nbr of stocks (in thousands) | 81,326 | 82,105 | 83,315 | 81,655 | 79,038 | 78,528 | - |
| Reference price 2 | 20.67 | 27.61 | 37.09 | 34.85 | 50.30 | 46.76 | 46.76 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/16/22 | 2/15/23 | 2/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,810 | 4,736 | 5,126 | 7,102 | 7,925 | 7,270 | 7,626 |
| EBITDA 1 | 271.8 | 212.1 | 362.4 | 561.8 | 733.5 | 608.4 | 685.9 |
| EBIT 1 | 216.4 | 154.6 | 309 | 506.1 | 512.4 | 390.3 | 467.1 |
| Operating Margin | 3.72% | 3.26% | 6.03% | 7.13% | 6.47% | 5.37% | 6.12% |
| Earnings before Tax (EBT) 1 | 189.5 | 151.7 | 313.7 | 509.3 | 462.1 | 318.8 | 421.8 |
| Net income 1 | 141.6 | 114.9 | 241.4 | 391.4 | 347.1 | 242.5 | 320.1 |
| Net margin | 2.44% | 2.43% | 4.71% | 5.51% | 4.38% | 3.34% | 4.2% |
| EPS 2 | 1.676 | 1.360 | 2.780 | 4.567 | 4.150 | 2.975 | 3.950 |
| Free Cash Flow | 127.8 | 626.8 | 255.2 | 51.34 | - | - | - |
| FCF margin | 2.2% | 13.23% | 4.98% | 0.72% | - | - | - |
| FCF Conversion (EBITDA) | 47.02% | 295.57% | 70.41% | 9.14% | - | - | - |
| FCF Conversion (Net income) | 90.25% | 545.56% | 105.7% | 13.12% | - | - | - |
| Dividend per Share 2 | 0.2222 | 0.2733 | 0.4933 | 0.5333 | 0.6200 | 0.6800 | 0.7140 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/16/22 | 2/15/23 | 2/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,267 | 1,312 | 1,563 | 1,791 | 1,864 | 1,883 | 1,912 | 2,003 | 1,981 | 2,029 | 1,872 | 1,871 | 1,746 | 1,782 | 1,696 |
| EBITDA 1 | 103.3 | 102.9 | 108.7 | 148.9 | 141 | 150.7 | 142.1 | 157.4 | 137.5 | 176.1 | 126.4 | 155.9 | 143.7 | 142.5 | 135.9 |
| EBIT 1 | 90.17 | 89.85 | 95 | 135 | 127 | 136.6 | 127.8 | 142.9 | 121.6 | 120.1 | 110.6 | 101.7 | 89.58 | 88.36 | 82.9 |
| Operating Margin | 7.12% | 6.85% | 6.08% | 7.54% | 6.81% | 7.25% | 6.68% | 7.13% | 6.14% | 5.92% | 5.91% | 5.44% | 5.13% | 4.96% | 4.89% |
| Earnings before Tax (EBT) 1 | 91.85 | 90.45 | 120.3 | 140.2 | 120.5 | 128.2 | 119.1 | 130.5 | 107.6 | 104.8 | 92.81 | 82.5 | 69.2 | 69.3 | 71.4 |
| Net income 1 | 69.4 | 68.64 | 92.45 | 110.2 | 90.38 | 98.33 | 90.46 | 98.28 | 80.28 | 78.05 | 71.61 | 62.56 | 54.19 | 54.12 | 54.1 |
| Net margin | 5.48% | 5.23% | 5.91% | 6.15% | 4.85% | 5.22% | 4.73% | 4.91% | 4.05% | 3.85% | 3.83% | 3.34% | 3.1% | 3.04% | 3.19% |
| EPS 2 | 0.8000 | 0.7867 | 1.067 | 1.280 | 1.060 | 1.160 | 1.067 | 1.167 | 0.9600 | 0.9500 | 0.8800 | 0.7700 | 0.6750 | 0.6750 | 0.6700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/20/21 | 2/16/22 | 4/26/22 | 7/26/22 | 10/25/22 | 2/15/23 | 4/25/23 | 7/25/23 | 10/24/23 | 2/13/24 | 4/23/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 218 | 187 | 74.4 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.026 x | 0.5154 x | 0.1324 x | - | - | - |
| Free Cash Flow | 128 | 627 | 255 | 51.3 | - | - | - |
| ROE (net income / shareholders' equity) | 12.7% | 9.47% | 17.7% | 24.4% | 19.2% | 12.7% | - |
| ROA (Net income/ Total Assets) | 4.28% | - | - | - | - | - | - |
| Assets 1 | 3,304 | - | - | - | - | - | - |
| Book Value Per Share | 14.20 | 15.40 | 16.90 | 20.30 | - | - | - |
| Cash Flow per Share 2 | 4.250 | 3.220 | 5.130 | 6.990 | 7.240 | 5.720 | 7.150 |
| Capex | 293 | 136 | 167 | 243 | - | - | - |
| Capex / Sales | 5.05% | 2.88% | 3.26% | 3.42% | - | - | - |
| Announcement Date | 2/12/20 | 2/10/21 | 2/16/22 | 2/15/23 | 2/13/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
46.76
USD
Average target price
58.5
USD
Spread / Average Target
+25.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.04% | 3.63B | |
| -3.04% | 10.43B | |
| -14.10% | 10.4B | |
| +13.12% | 7.08B | |
| -1.33% | 4.48B | |
| -22.38% | 4.42B | |
| -17.62% | 2.39B | |
| +10.83% | 2.11B | |
| -14.64% | 2.09B | |
| +20.72% | 2.04B |
- Stock Market
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- RUSHA Stock
- Financials Rush Enterprises, Inc.
