Statistics for Rush Enterprises (id:7448 RUSHA)

Valuation metrics

Market cap

4.68B

Enterprise value

6.56B

Trailing P/E (ttm)

16.05

Forward P/E

14.58

PEG ratio

14.58

Price/Sales (ttm)

0.60

Price/Book (mrq)

2.30

Enterprise Value/Revenue

0.84

Enterprise Value/EBITDA

9.29

Overview

Shares outstanding

62.33M

Float

69.80M

Shares short

3.80M

% Held by insiders

0.01%

% Held by institutions

1.05%

Average volume (10 days)

518.91K

Average volume (90 days)

Price summary

52-Week low

38.43

52-Week high

65.15

52-Week change

33.41%

Beta

0.99

50-Day moving average

54.04

200-Day moving average

49.17

Dividends and splits

Forward annual dividend rate

0.72

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.69%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.35

Payout ratio

0.18

Dividend date

December 12th, 2024

Ex-dividend date

November 12th, 2024

Last split factor

2:1

Last split date

August 29th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.93%

Operating margin

6.34%

Operational effectiveness

Return on assets

6.70%

Return on equity

15.31%

Income statement

Revenue (ttm)

99.01

Revenue per share (ttm)

99.01

Quarterly revenue growth (yoy)

-0.01

Gross profit (ttm)

1.59B

EBITDA

707.85M

Net income to common (ttm)

307.45M

Diluted EPS (ttm)

3.77

Quarterly earnings growth (yoy)

-1.40%

Balance sheet

Total cash (mrq)

185.07M

Total cash per share (mrq)

2.34

Total debt (mrq)

1.93B

Total Debt/Equity (mrq)

91.96

Current ratio (mrq)

140.40%

Book value per share (mrq)

26.37

Cash flow

Cash flow statement

311.92M

Levered free cash flow (LFCF)

-222,242,880.00