Rush Enterprises, Inc.

NASDAQ
RUSHA
Stock
Yield per half year: -17.33%
Dividend yield: 1.26%
Sector: Industrials

Reporting Rush Enterprises, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.4 2.03 3.65 3.83 1.29 1.74 2.68 3.38 2.89 3.38 2.40 17.51
Выручка, млрд $
4.22 4.71 5.51 5.81 4.74 5.13 7.1 7.93 7.8 7.8 6.54 10.47
Чистая прибыль, млрд $
0.041 0.172 0.139 0.142 0.115 0.241 0.3914 0.3471 0.3042 0.3042 0.2797 21.48
EV, млрд $
3.21 4.93 3 3.32 3.24 3.33 4.21 5.59 5.95 5.95 4.46 12.93
EBIT, млрд $
0.079 0.1488 0.2029 0.2164 0.1546 0.309 0.5037 0.5158 0.4698 0.4698 0.3906 24.89
EBITDA, млрд $
0.2241 0.308 0.389 0.395 0.339 0.486 0.7028 0.7369 0.7059 0.7059 0.5941 15.80
OIBDA, млрд $
0.3698 0.5447 0.8175 0.9022 0.8699 0.8699 0.7008 18.66
Баланс стоимость, млрд $
0.8628 0.8126 0.9423 1.07 0.8319 1.03 1.74 1.87 2.14 2.14 1.52 20.80
FCF, млрд $
0.324 -0.057 -0.023 0.128 0.627 0.255 0.0513 -0.0732 0.6196 0.6196 0.2959 -0.24
Операционный денежный поток, млрд $
0.5212 0.1527 0.2154 0.4213 0.763 0.4223 0.2944 0.2957 0.6196 0.6196 0.4790 -4.08
Операционная прибыль, млрд $
0.079 0.149 0.203 0.217 0.153 0.308 0.5061 0.5124 0.4681 0.4681 0.3895 25.06
Операционные расходы, млрд $
0.639 0.6811 0.7757 0.8091 0.6653 0.7847 0.9835 1.08 1.06 1.06 0.9147 9.76
CAPEX, млрд $
0.197 0.21 0.238 0.293 0.136 0.167 0.2431 0.3689 0.433 0.433 0.2696 26.06


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.082 0.1245 0.1317 0.1816 0.312 0.2597 0.201 0.1837 0.2281 0.2281 0.2369 -6.07
Short Term Investments $
0.0076 0.0076 0.00
Long term investments $
0.0069 0.0067 0.0062 0.0064 0.0257 0.0104 30.08
Total Receivables $
0.1664 0.1958 0.2035 0.1837 0.1725 0.1402 0.2207 0.2594 0.3453 0.3453 0.2276 14.89
Total Current Assets $
1.11 1.38 1.69 1.71 1.36 1.32 1.87 2.26 2.39 2.39 1.84 11.94
Чистые активы, млрд $
1.17 1.14 1.04 1.07 1.16 1.27 1.47 1.37 1.81 1.37 1.42 9.31
Активы, млрд $
2.6 2.89 3.2 3.41 2.99 3.12 3.82 4.36 4.62 4.62 3.78 9.09
Short Term Debt $
0.7921 0.9408 1.2 1.22 0.69 0.6695 1.02 1.19 1.14 1.14 0.9419 10.56
Long Term Debt $
0.4725 0.4664 0.4887 0.4384 0.388 0.3349 0.2754 0.414 0.4084 0.4084 0.3641 1.03
Задолженность, млрд $
1.74 1.85 2.13 2.25 1.72 1.65 2.06 2.47 2.46 2.46 2.07 7.42
Чистый долг, млрд $
1.25 1.27 1.49 1.44 0.5877 1 1.23 1.63 1.51 1.51 1.19 20.77
Долг, млрд $
1.26 1.39 1.62 1.62 1.04 0.9093 1.44 1.81 1.73 1.73 1.39 10.71
Interest income $
0.0135 0.000621 0.000891 0.0014 0.0017 0.000713 0.000657 0.000639 0.000777 0.0009 -14.49
Расходы на обслуживание долга $
0.0143 0.0132 0.0211 0.0305 0.0097 0.0018 0.0191 0.0537 0.072 0.072 0.0313 49.32
Чист. проц. доходы, млрд $
-0.0143 0.000891 0.0014 0.0017 0.000713 0.000657 0.000639 0.000777 0.000777 0.0009 -14.49
Goodwill, млрд $
0.2651 0.285 0.2902 0.2914 0.2914 0.2921 0.2921 0.3486 0.4164 0.4207 0.3540 7.57
Амортизация, млрд $
0.0513 0.0501 0.0705 0.0574 0.0617 0.0583 0.1991 0.2211 0.2361 0.2361 0.1553 30.79
Себестоимость, млрд $
3.5 3.88 4.53 4.78 3.86 4.03 5.61 6.33 6.27 6.27 5.22 10.19
Товарно материальные запасы $
0.8403 1.03 1.34 1.33 0.8583 1.02 1.43 1.8 1.79 1.79 1.38 15.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.67 2.8 2.3 2.51 2.04 4.17 4.57 4.15 3.72 3.72 3.73 12.77
Цена акции ао 21.27 33.87 22.99 31 41.42 57.16 50.3 54.79 49.65 49.65 50.66 3.69
Число акций ао, млн 91 61 60 56 56 57 85.73 83.72 81.82 81.82 72.85 7.88
FCF/акцию 3.56 -0.9302 -0.3788 2.27 11.14 4.41 0.5989 -0.874 7.57 7.57 4.57 -7.44


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.75 18.09 13.2 12.72 9.47 17.66 24.38 19.2 15.16 15.16 15.63 17.17 9.87
ROA, % 1.49 6.27 4.57 4.28 3.59 7.91 11.28 8.48 6.77 6.77 5.85 7.61 13.53
ROIC, % 3.18 2.13 7.63 5.84 5.73 4.49 9.51 13.9 10.94 10.95 13.90 8.91 13.81
ROS, % 3.17 3.71 3.79 3.41 6.12 5.51 4.38 3.9 3.9 3.9 15.14 4.76 -8.62
ROCE, % 14.3 11.88 11.39 7.89 14.6 21.05 19.17 15.83 21.73 21.73 22.52 18.48 8.28
Ebit margin, % 3.72 3.23 6 7.09 6.51 6.02 6.02 6.02 22.56 6.33 0.07
Рентаб EBITDA, % 6.52 7.07 6.81 7.15 5.34 9.9 9.3 9.05 9.05 9.05 33.87 8.53 11.13
Чистая рентаб, % 1.9 3.2 3.7 3.7 3.2 6 5.51 4.38 3.9 3.9 15.14 4.60 4.04
Operation Margin, % 3.16 3.68 3.73 3.23 6.03 7.13 6.47 6 6 6 21.47 6.33 -0.10
Чистая процентная маржа, % 1.45 1.69 1.33 0.96 3.65 2.53 2.44 2.43 4.71 5.29 17.91 3.15 5.23
Доходность FCF, % -5.65 -5.85 15.99 -1.57 -0.5983 3.75 17.9 6.19 1.19 -1.87 5.43 -187.01


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.2 26.3 7.1 10.8 23.8 15 7.6 11.44 14.62 14.62 83.21 14.49 -9.29
P/BV
1.5 2.2 1.2 1.5 1.9 2.2 1.69 2.1 2.06 2.06 8.99 1.99 1.63
P/S
0.3 0.5 0.3 0.3 0.5 0.6 0.4191 0.5008 0.5699 0.5699 7.66 0.5180 2.65
P/FCF
-32.66 -55.68 13.62 3.77 12.65 84.07 65.89 -42.15 5.46 5.46 75.29 25.18 -15.47
E/P
0.0472 0.0363 0.0415 0.0328 0.0585 0.0907 0.081 0.1027 0.09 0.09 0.03 0.0846 9.00
EV/EBIT
15.35 21.19 13.73 8.36 10.85 12.67 12.67 12.67 63.81 11.66 -1.59
EV/EBITDA
10.45 10.89 7.53 8.02 8.61 7.42 5.99 7.59 8.43 8.43 40.40 7.61 -0.42
EV/S
1.05 0.9697 0.8407 0.901 0.9717 0.5929 0.706 0.7628 0.7628 0.7628 8.04 0.7592 -4.73
EV/FCF
-86.25 -233.2 38.23 6.81 19.52 82.02 -76.47 9.61 9.61 9.61 149.26 8.86 -13.21
Debt/EBITDA
4.52 4.17 4.11 2.66 2.38 2.04 2.46 2.46 2.46 2.46 1.42 2.36 0.66
Netdebt/Ebitda
4.3 4.05 3.95 1.79 1.77 1.76 2.21 2.13 2.13 2.13 0.96 2.00 3.77
Debt/Ratio
0.64 0.67 0.66 0.58 0.53 0.3756 0.4146 0.3755 0.3755 0.3755 0.13 0.4142 -6.66
Debt/Equity
1.78 2 1.94 1.35 1.13 0.8228 0.9672 0.8097 1.14 1.14 1.57 0.9739 0.18
Debt/Net Income
8.18 11.82 11.7 9.38 4.16 3.67 5.21 5.7 5.7 5.7 3.56 4.89 6.50
PEG
-86.16 -86.16 -67.75 -86.1600 0.00
Бета
1.23 0.98 -1.13 0.1887 -0.2514 -0.2514 0.88 0.2035 -172.79
Индекс Альтмана
2.89 2.77 2.89 3.11 3.51 5.15 3.97 3.57 3.44 3.44 44.34 3.93 -0.40


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2496 0.0093 0.0093 0.0183 0.0225 0.0411 0.0422 0.0506 0.0555 0.035 0.0424 19.79
Дивиденд
0.19 0.16 0.33 0.41 0.74 0.5467 0.65 0.71 0.18 0.72 0.5653 -24.63
Див доход, ао, %
0 0.7 1.08 0.98 1.33 1.43 1.33 1.2 1.4 1.26 0.48 1.34 1.03
Дивиденды / прибыль, %
298.63 5.42 2.5 11.3 20.2 18.6 11.38 14.57 18.25 18.25 9.49 16.60 -2.01
Dividend Coverage Ratio
8.69 8.69 36.19 8.69 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.49 1.51 1.03 -11.58
CAPEX/Выручка, %
2.88 3.26 3.42 4.65 5.55 5.55 14.02
Персонал, чел
6 244 7 116 7 418 8 390 7.67