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RUSH ENTERPRISES INC \TX\

Qualité des données : 100%
RUSHB
Nasdaq Retail Trade Auto Dealers & Gas Stations
71,81 €
▼ 0,76 € (-1,05%)
Cap. Boursière: 5,73 B
Prix
72,48 €
Cap. Boursière
5,73 B
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 9,74% annually over 5 years — modest growth
Earnings declined -13,27% over the past year
ROE of 12,08% — decent returns on equity
Debt/Equity of 0,12 — conservative balance sheet
Generating 462,01 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,49%

Croissance

Revenue Growth (5Y)
9,74%
Au-dessus de la moyenne du secteur (3,21%)
Revenue (1Y)-4,75%
Earnings (1Y)-13,27%
FCF Growth (3Y)N/A

Qualité

Return on Equity
12,08%
Au-dessus de la moyenne du secteur (-12,08%)
ROIC10,22%
Net Margin3,55%
Op. Margin5,30%

Sécurité

Debt / Equity
0,12
En dessous de la moyenne du secteur (0,48)
Current Ratio1,37
Interest Coverage8,18

Valorisation

PE (TTM)
21,71
Au-dessus de la moyenne du secteur (-1,10)
P/B Ratio2,59
EV/EBITDA8,89
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (166 pairs)
Métrique Action Médiane du Secteur
P/E 21,7 -1,1
P/B 2,6 1,1
ROE % 12,1 -12,1
Net Margin % 3,6 -6,6
Rev Growth 5Y % 9,7 3,2
D/E 0,1 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 — 8,21 B —
FY2026 — 7,68 B —

ETFs Holding This Stock

GACIX GACIX
1,45% weight
WMMAX WMMAX
1,30% weight
WMMCX WMMCX
1,30% weight
WEMMX WEMMX
1,30% weight
WEIMX WEIMX
1,30% weight
GRSPX GRSPX
0,85% weight
GRNPX GRNPX
0,85% weight
VYSVX VYSVX
0,20% weight
BOGIX BOGIX
0,11% weight
GISMX GISMX
0,10% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4,75% Revenue Growth (3Y) -3,15%
Earnings Growth (1Y) -13,27% Earnings Growth (3Y) -12,82%
Revenue Growth (5Y) 9,74% Earnings Growth (5Y) 2,24%
Profitability
Revenue (TTM) 7,43 B Net Income (TTM) 263,78 M
ROE 12,08% ROA 5,69%
Gross Margin 19,65% Operating Margin 5,30%
Net Margin 3,55% Free Cash Flow (TTM) 462,01 M
ROIC 10,22% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,12 Current Ratio 1,37
Interest Coverage 8,18 Asset Turnover 1,60
Working Capital 594,72 M Tangible Book Value 2,21 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 21,71 Forward P/E N/A
P/B Ratio 2,59 P/S Ratio 0,77
PEG Ratio 9,69 Forward PEG N/A
EV/EBITDA 8,89 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8,07%
Market Cap 5,73 B Enterprise Value 5,75 B
Per Share
EPS (Diluted TTM) 3,27 Revenue / Share 94,07
FCF / Share 5,85 OCF / Share 10,91
EPS CAGR (1Y) -12,10% EPS CAGR (5Y) -5,90%
EPS CAGR (10Y) 14,07%
Efficiency
CapEx / Revenue 5,38% FCF Conversion 175,15%
SBC-Adj. FCF 429,90 M Growth Momentum -14,49

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,43 B 7,80 B 7,93 B 7,10 B 5,13 B
Net Income 263,78 M 304,15 M 347,06 M 391,38 M 241,42 M
EPS (Diluted) 3,27 3,72 4,15 6,85 4,17
Gross Profit 1,46 B 1,53 B 1,59 B 1,49 B 1,09 B
Operating Income 393,76 M 468,09 M 512,38 M 506,11 M 309,04 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 996,18 M 995,59 M 1,02 B 927,84 M 731,34 M
D&A 252,84 M 236,10 M 221,14 M 199,15 M 169,50 M
Interest Expense 48,15 M 72,02 M 53,69 M 19,76 M 2,43 M
Income Tax 79,83 M 92,85 M 114,00 M 117,24 M 72,27 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,43 B 4,62 B 4,36 B 3,82 B 3,12 B
Total Liabilities — — — — —
Shareholders' Equity 2,20 B 2,14 B 1,87 B 1,74 B 1,47 B
Total Debt 274,80 M 408,44 M 414,00 M 275,43 M 334,93 M
Cash & Equivalents 212,65 M 228,13 M 183,73 M 201,04 M 148,15 M
Current Assets 2,09 B 2,39 B 2,26 B 1,87 B 1,32 B
Current Liabilities 1,49 B 1,65 B 1,67 B 1,43 B 1,00 B