NAS:RUSHA (USA) Also trade in: Germany

Rush Enterprises Inc

$ 35.78 -0.01 (-0.01%)
Volume: 3,697 Avg Vol (1m): 163,260
Market Cap $: 1.32 Bil Enterprise Value $: 3.05 Bil
P/E (TTM): 9.07 P/B: 1.27
Earnings Power Value -34.24
Net Current Asset Value -13.72
Tangible Book 20.93
Projected FCF 11.19
Median P/S Value 45.47
Graham Number 43.02
Peter Lynch Value 41.27
DCF (FCF Based) -52.9
DCF (Earnings Based) 111.88
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.07
Cash-To-Debt ranked lower than
88.28% of 1305 companies
in the Auto & Truck Dealerships industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
RUSHA: 0.07
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.16, Max: 0.59
Current: 0.07
0.03
0.59
Equity-to-Asset 0.32
Equity-to-Asset ranked lower than
73.96% of 1302 companies
in the Auto & Truck Dealerships industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
RUSHA: 0.32
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.1, Med: 0.32, Max: 0.44
Current: 0.32
0.1
0.44
Debt-to-Equity 1.71
Debt-to-Equity ranked lower than
86.56% of 1064 companies
in the Auto & Truck Dealerships industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
RUSHA: 1.71
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.98, Med: 1.71, Max: 6.7
Current: 1.71
0.98
6.7
Debt-to-EBITDA 4.58
Debt-to-EBITDA ranked lower than
74.52% of 1083 companies
in the Auto & Truck Dealerships industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
RUSHA: 4.58
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.35, Med: 5.69, Max: 8.96
Current: 4.58
4.35
8.96
Interest Coverage 9.98
Interest Coverage ranked higher than
51.28% of 1137 companies
in the Auto & Truck Dealerships industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
RUSHA: 9.98
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.3, Med: 8.74, Max: 13.5
Current: 9.98
1.3
13.5
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.65
DISTRESS
GREY
SAFE
Beneish M-Score -2.32
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.72%
WACC 6.17%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.04
Operating Margin ranked lower than
62.46% of 1316 companies
in the Auto & Truck Dealerships industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
RUSHA: 4.04
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.62, Med: 2.89, Max: 4.04
Current: 4.04
0.62
4.04
Net Margin % 2.76
Net Margin ranked lower than
59.15% of 1317 companies
in the Auto & Truck Dealerships industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
RUSHA: 2.76
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.49, Med: 1.86, Max: 3.65
Current: 2.76
0.49
3.65
ROE % 14.55
ROE ranked higher than
67.62% of 1288 companies
in the Auto & Truck Dealerships industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
RUSHA: 14.55
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 1.4, Med: 9.59, Max: 18.09
Current: 14.55
1.4
18.09
ROA % 4.93
ROA ranked higher than
55.98% of 1329 companies
in the Auto & Truck Dealerships industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
RUSHA: 4.93
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.58, Med: 3.11, Max: 6.27
Current: 4.93
0.58
6.27
ROC (Joel Greenblatt) % 9.72
ROC (Joel Greenblatt) ranked lower than
61.84% of 1326 companies
in the Auto & Truck Dealerships industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
RUSHA: 9.72
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 1.18, Med: 7.14, Max: 10.92
Current: 9.72
1.18
10.92
3-Year Total Revenue Growth Rate 3.40
3-Year Revenue Growth Rate ranked lower than
67.91% of 1256 companies
in the Auto & Truck Dealerships industry.
Industry Max: 287.1, Med: 3.7, Min: -100
RUSHA: 4.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -32.9, Med: 7.5, Max: 37
Current: 4.1
-32.9
37
3-Year Total EBITDA Growth Rate 13.40
3-Year EBITDA Growth Rate ranked lower than
53.00% of 1151 companies
in the Auto & Truck Dealerships industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
RUSHA: 14.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -35.2, Med: 11.2, Max: 54.3
Current: 14.2
-35.2
54.3
3-Year EPS w/o NRI Growth Rate 28.90
3-Year EPS w/o NRI Growth Rate ranked higher than
78.91% of 1029 companies
in the Auto & Truck Dealerships industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
RUSHA: 28.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -55.2, Med: 24, Max: 123.8
Current: 28.9
-55.2
123.8

» RUSHA's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Autos » Auto & Truck Dealerships    NAICS : 441110    SIC : 5511
Compare HKSE:03669 NYSE:GPI ASX:APE TSE:2659 NYSE:CARS XKLS:4588 SZSE:200025 SHSE:601258 NYSE:ABG XKLS:4006 HKSE:01728 OSTO:BILI A LSE:BCA HKSE:01293 NYSE:SAH TSE:3186 SHSE:600653 HKSE:00693 XKLS:5248 HKSE:01268
Traded in other countries RUNA.Germany
Address 555 IH-35 South, Suite 500, New Braunfels, TX, USA, 78130
Rush Enterprises Inc operates a network of commercial vehicle dealerships in the USA. The company specialises in the sale of bus and trucks, including brands such as Peterbilt, International, Hino, Isuzu, Ford, IC Bus, and Blue Bird. Additionally, Rush Enterprises offers used vehicles, aftermarket parts, maintenance services and body shop operations, financing, leasing, and rental. Further, the company provides sales and services for refuse, crane and towing vehicles, upfitting, chrome accessories, tires, and CNG fuel systems and vehicle telematics products.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.07
PE Ratio ranked higher than
53.28% of 1083 companies
in the Auto & Truck Dealerships industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
RUSHA: 9.07
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.67, Med: 17.68, Max: 116.43
Current: 9.07
6.67
116.43
Forward PE Ratio 9.00
Forward P/E ranked lower than
69.06% of 223 companies
in the Auto & Truck Dealerships industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
RUSHA: 9
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 9.07
PE without NRI ranked higher than
54.06% of 1071 companies
in the Auto & Truck Dealerships industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
RUSHA: 9.07
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.67, Med: 17.07, Max: 135.83
Current: 9.07
6.67
135.83
PB Ratio 1.27
PB Ratio ranked lower than
59.39% of 1305 companies
in the Auto & Truck Dealerships industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
RUSHA: 1.27
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.55, Med: 1.39, Max: 2.18
Current: 1.27
0.55
2.18
PS Ratio 0.25
PS Ratio ranked higher than
70.43% of 1312 companies
in the Auto & Truck Dealerships industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
RUSHA: 0.25
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.13, Med: 0.32, Max: 0.52
Current: 0.25
0.13
0.52
Price-to-Operating-Cash-Flow 26.02
Price-to-Operating-Cash-Flow ranked lower than
50.24% of 820 companies
in the Auto & Truck Dealerships industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
RUSHA: 26.02
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.63, Med: 6.45, Max: 43.49
Current: 26.02
1.63
43.49
EV-to-EBIT 13.32
EV-to-EBIT ranked lower than
66.90% of 1130 companies
in the Auto & Truck Dealerships industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
RUSHA: 13.32
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 9.1, Med: 20.5, Max: 124.6
Current: 13.32
9.1
124.6
EV-to-EBITDA 7.52
EV-to-EBITDA ranked lower than
51.20% of 1205 companies
in the Auto & Truck Dealerships industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
RUSHA: 7.52
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.7, Med: 10, Max: 19.1
Current: 7.52
5.7
19.1
EV-to-Revenue 0.54
EV-to-Revenue ranked higher than
66.72% of 1316 companies
in the Auto & Truck Dealerships industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
RUSHA: 0.54
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.6, Max: 0.8
Current: 0.54
0.3
0.8
PEG Ratio 0.73
PEG Ratio ranked higher than
57.53% of 657 companies
in the Auto & Truck Dealerships industry.
Industry Max: 410, Med: 1.18, Min: 0.02
RUSHA: 0.73
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.38, Med: 0.91, Max: 13.73
Current: 0.73
0.38
13.73
Shiller PE Ratio 18.55
Shiller PE Ratio ranked lower than
73.31% of 517 companies
in the Auto & Truck Dealerships industry.
Industry Max: 1010.43, Med: 15.26, Min: 0.03
RUSHA: 18.55
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.81, Med: 22.05, Max: 39.14
Current: 18.55
6.81
39.14
Current Ratio 1.10
Current Ratio ranked lower than
71.31% of 1248 companies
in the Auto & Truck Dealerships industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
RUSHA: 1.1
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.99, Med: 1.17, Max: 1.58
Current: 1.1
0.99
1.58
Quick Ratio 0.21
Quick Ratio ranked lower than
95.51% of 1248 companies
in the Auto & Truck Dealerships industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
RUSHA: 0.21
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.16, Med: 0.37, Max: 0.8
Current: 0.21
0.16
0.8
Days Inventory 99.03
Days Inventory ranked lower than
72.64% of 1290 companies
in the Auto & Truck Dealerships industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
RUSHA: 99.03
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 82.19, Med: 92.6, Max: 113.87
Current: 99.03
82.19
113.87
Days Sales Outstanding 12.69
Days Sales Outstanding ranked higher than
93.61% of 1299 companies
in the Auto & Truck Dealerships industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
RUSHA: 12.69
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 7.05, Med: 10.63, Max: 12.69
Current: 12.69
7.05
12.69
Days Payable 11.81
Days Payable ranked lower than
96.20% of 1263 companies
in the Auto & Truck Dealerships industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
RUSHA: 11.81
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 8.31, Med: 10.37, Max: 13.03
Current: 11.81
8.31
13.03

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.34
Trailing Dividend Yield ranked lower than
94.34% of 1450 companies
in the Auto & Truck Dealerships industry.
Industry Max: 54.63, Med: 2.69, Min: 0.03
RUSHA: 1.34
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.29, Med: 0.67, Max: 1.35
Current: 1.34
0.29
1.35
Dividend Payout Ratio 0.09
Dividend Payout Ratio ranked higher than
96.08% of 944 companies
in the Auto & Truck Dealerships industry.
Industry Max: 15, Med: 0.29, Min: 0.01
RUSHA: 0.09
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.07, Med: 0.07, Max: 0.09
Current: 0.09
0.07
0.09
Forward Dividend Yield % 1.34
Forward Dividend Yield ranked lower than
85.56% of 1413 companies
in the Auto & Truck Dealerships industry.
Industry Max: 54.63, Med: 2.79, Min: 0.01
RUSHA: 1.34
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.33
Yield-on-Cost (5y) ranked lower than
92.96% of 1420 companies
in the Auto & Truck Dealerships industry.
Industry Max: 310.67, Med: 3.36, Min: 0.01
RUSHA: 1.33
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.29, Med: 0.67, Max: 1.35
Current: 1.33
0.29
1.35
3-Year Share Buyback Rate 2.90
3-Year Share Buyback Rate ranked higher than
75.43% of 696 companies
in the Auto & Truck Dealerships industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
RUSHA: 2.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -28.8, Med: -1.5, Max: 2.9
Current: 2.9
-28.8
2.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.71
Price-to-Tangible-Book ranked lower than
65.37% of 1282 companies
in the Auto & Truck Dealerships industry.
Industry Max: 17857.14, Med: 1.41, Min: 0.01
RUSHA: 1.71
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.65, Med: 1.91, Max: 3.11
Current: 1.71
0.65
3.11
Price-to-Projected-FCF 3.20
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
73.46% of 731 companies
in the Auto & Truck Dealerships industry.
Industry Max: 119.04, Med: 1.04, Min: 0.01
RUSHA: 3.2
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.11, Med: 2.4, Max: 113.22
Current: 3.2
1.11
113.22
Price-to-DCF (Earnings Based) 0.32
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
68.10% of 163 companies
in the Auto & Truck Dealerships industry.
Industry Max: 8.59, Med: 0.8, Min: 0.04
RUSHA: 0.32
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.35, Med: 1.28, Max: 2.57
Current: 0.32
0.35
2.57
Price-to-Median-PS-Value 0.79
Price-to-Median-PS-Value ranked lower than
66.88% of 1232 companies
in the Auto & Truck Dealerships industry.
Industry Max: 103, Med: 0.88, Min: 0.01
RUSHA: 0.79
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.17, Med: 0.8, Max: 1.63
Current: 0.79
0.17
1.63
Price-to-Peter-Lynch-Fair-Value 0.87
Price-to-Peter-Lynch-Fair-Value ranked lower than
50.49% of 406 companies
in the Auto & Truck Dealerships industry.
Industry Max: 24.78, Med: 0.88, Min: 0.02
RUSHA: 0.87
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.51, Med: 0.88, Max: 7.47
Current: 0.87
0.51
7.47
Price-to-Graham-Number 0.83
Price-to-Graham-Number ranked higher than
52.30% of 977 companies
in the Auto & Truck Dealerships industry.
Industry Max: 65.59, Med: 0.96, Min: 0.02
RUSHA: 0.83
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.41, Med: 1.08, Max: 2.88
Current: 0.83
0.41
2.88
Earnings Yield (Joel Greenblatt) % 7.52
Earnings Yield (Greenblatt) ranked lower than
55.56% of 1357 companies
in the Auto & Truck Dealerships industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
RUSHA: 7.52
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.8, Med: 4.9, Max: 11
Current: 7.52
0.8
11
Forward Rate of Return (Yacktman) % 8.22
Forward Rate of Return ranked higher than
56.99% of 909 companies
in the Auto & Truck Dealerships industry.
Industry Max: 6866.29, Med: 7.03, Min: -6584.38
RUSHA: 8.22
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -13.4, Med: 9, Max: 19
Current: 8.22
-13.4
19

More Statistics

Revenue (TTM) (Mil) $ 5,613.73
EPS (TTM) $ 3.93
Beta 1.65
Volatility % 30.25
52-Week Range $ 31.53 - 46.34
Shares Outstanding (Mil) 36.66

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y