NAS:RUSHA (USA)
Business Description
Rush Enterprises Inc
NAICS : 441110
SIC : 5511
555 IH-35 South, Suite 500, New Braunfels, TX, USA, 78130
Description
Rush Enterprises Inc is the only publicly traded, standalone commercial truck dealer in North America. With 120 locations, it sells 5.6% of new class 8 trucks as the largest truck dealer on the continent. Vehicle sales include class 4-8 new trucks as well as a range of used commercial vehicles. Aftermarket parts and services are key drivers of profitability as they generate approximately 30% of revenue and 65% of gross profit. Rush's class 8 customers include large fleets (32%), mid-size fleets (16%), vocational customers (40%), and owner-operators (12%). In 2019, Rush generated $5.8 billion in revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 2.51 | |||||
| Interest Coverage | 64.6 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.58 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.9 | |||||
| 3-Year EBITDA Growth Rate | 9.2 | |||||
| 3-Year EPS without NRI Growth Rate | 21.9 | |||||
| 3-Year Book Growth Rate | 11.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.86 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.11 | |||||
| 9-Day RSI | 53.41 | |||||
| 14-Day RSI | 51.18 | |||||
| 6-1 Month Momentum % | 0.29 | |||||
| 12-1 Month Momentum % | 8.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 78.3 | |||||
| Days Sales Outstanding | 10.28 | |||||
| Days Payable | 11.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.54 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 66.6 | |||||
| Forward Dividend Yield % | 1.69 | |||||
| 5-Year Yield-on-Cost % | 1.54 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.85 | |||||
| Operating Margin % | 7.1 | |||||
| Net Margin % | 5.74 | |||||
| ROE % | 23.03 | |||||
| ROA % | 10.78 | |||||
| ROIC % | 12.26 | |||||
| ROC (Joel Greenblatt) % | 20.51 | |||||
| ROCE % | 20.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.34 | |||||
| Forward PE Ratio | 7.86 | |||||
| PE Ratio without NRI | 8.34 | |||||
| Shiller PE Ratio | 21.77 | |||||
| Price-to-Owner-Earnings | 11.66 | |||||
| PEG Ratio | 0.62 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 2.27 | |||||
| Price-to-Free-Cash-Flow | 12.02 | |||||
| Price-to-Operating-Cash-Flow | 6.84 | |||||
| EV-to-EBIT | 9.17 | |||||
| EV-to-Forward-EBIT | 8.25 | |||||
| EV-to-EBITDA | 6.91 | |||||
| EV-to-Forward-EBITDA | 7.25 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-Forward-Revenue | 0.57 | |||||
| EV-to-FCF | 17.06 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-DCF (Earnings Based) | 0.31 | |||||
| Price-to-DCF (FCF Based) | 0.89 | |||||
| Price-to-Median-PS-Value | 1.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| Earnings Yield (Greenblatt) % | 10.91 | |||||
| Forward Rate of Return (Yacktman) % | 17.94 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,932.764 | ||
| EPS (TTM) ($) | 5.9 | ||
| Beta | 0.95 | ||
| Volatility % | 21.39 | ||
| 14-Day RSI | 51.18 | ||
| 14-Day ATR ($) | 1.507754 | ||
| 20-Day SMA ($) | 49.051 | ||
| 12-1 Month Momentum % | 8.81 | ||
| 52-Week Range ($) | 41.09 - 60.885 | ||
| Shares Outstanding (Mil) | 54.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rush Enterprises Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||