Business Description
Rush Enterprises Inc
NAICS : 441110
SIC : 5511
ISIN : US7818462092
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 2.46 | |||||
Interest Coverage | 9.53 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.75 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19 | |||||
3-Year EBITDA Growth Rate | 29.9 | |||||
3-Year EPS without NRI Growth Rate | 47.8 | |||||
3-Year Book Growth Rate | 16.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.28 | |||||
9-Day RSI | 37.94 | |||||
14-Day RSI | 44.12 | |||||
6-1 Month Momentum % | 29.19 | |||||
12-1 Month Momentum % | 45.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 92.68 | |||||
Days Sales Outstanding | 10.39 | |||||
Days Payable | 10.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.35 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 31.8 | |||||
Forward Dividend Yield % | 1.39 | |||||
5-Year Yield-on-Cost % | 7.5 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 0.13 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.1 | |||||
Operating Margin % | 6.46 | |||||
Net Margin % | 4.38 | |||||
FCF Margin % | -0.92 | |||||
ROE % | 18.87 | |||||
ROA % | 8.47 | |||||
ROIC % | 10.82 | |||||
ROC (Joel Greenblatt) % | 17.54 | |||||
ROCE % | 20.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.75 | |||||
PE Ratio without NRI | 11.78 | |||||
Shiller PE Ratio | 21.69 | |||||
Price-to-Owner-Earnings | 58.2 | |||||
PEG Ratio | 0.67 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 2.03 | |||||
Price-to-Tangible-Book | 2.65 | |||||
Price-to-Operating-Cash-Flow | 13.79 | |||||
EV-to-EBIT | 10.42 | |||||
EV-to-Forward-EBIT | 13.07 | |||||
EV-to-EBITDA | 7.29 | |||||
EV-to-Forward-EBITDA | 11.31 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.71 | |||||
EV-to-FCF | -73.92 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-DCF (Earnings Based) | 0.38 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Price-to-Graham-Number | 1.19 | |||||
Earnings Yield (Greenblatt) % | 9.59 | |||||
FCF Yield % | -1.95 | |||||
Forward Rate of Return (Yacktman) % | 23.02 |