RUSH ENTERPRISES, INC.

(RUSHB)
  Report
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 6742 2233 0702 884--
Enterprise Value (EV)1 1 6742 4413 2562 8702 4922 173
P/E ratio ------
Yield ------
Capitalization / Revenue 0,29x0,47x0,60x0,46x0,44x0,50x
EV / Revenue 0,29x0,52x0,64x0,45x0,38x0,38x
EV / EBITDA 6,16x11,5x8,99x5,45x4,83x5,05x
Price to Book ------
Nbr of stocks (in thousands) 54 21754 73755 54455 354--
Reference price (USD) 30,537,954,050,550,550,5
Announcement Date 02/12/202002/10/202102/16/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5 8104 7365 1266 3206 6255 733
EBITDA1 272212362526515430
Operating profit (EBIT)1 216155309410395356
Operating Margin 3,72%3,26%6,03%6,48%5,96%6,22%
Pre-Tax Profit (EBT)1 190152314417387349
Net income1 142115241316292262
Net margin 2,44%2,43%4,71%5,00%4,41%4,56%
EPS ------
Dividend per Share ------
Announcement Date 02/12/202002/10/202102/16/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 2671 3121 5631 5831 5791 594
EBITDA1 103103109141137133
Operating profit (EBIT)1 90,289,995,010499,595,3
Operating Margin 7,12%6,85%6,08%6,56%6,30%5,98%
Pre-Tax Profit (EBT)1 91,890,412010198,694,4
Net income1 69,468,692,577,474,170,8
Net margin 5,48%5,23%5,91%4,89%4,69%4,44%
EPS ------
Dividend per Share ------
Announcement Date 10/20/202102/16/202204/26/2022---
1 USD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -218187---
Net Cash position1 ---14,3393712
Leverage (Debt / EBITDA) -1,03x0,52x-0,03x-0,76x-1,66x
Free Cash Flow1 128627255230321412
ROE (Net Profit / Equities) 12,7%9,47%17,7%19,9%16,0%12,0%
Shareholders' equity1 1 1131 2141 3671 5861 8272 179
ROA (Net Profit / Asset) 4,28%-----
Assets1 3 304-----
Book Value Per Share ------
Cash Flow per Share ------
Capex1 293136167205228197
Capex / Sales 5,05%2,88%3,26%3,24%3,43%3,44%
Announcement Date 02/12/202002/10/202102/16/2022---
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (USD) 2 884 419 975
Net sales (USD) 5 126 142 000
Number of employees 7 141
Sales / Employee (USD) 717 847
Free-Float 86,1%
Free-Float capitalization (USD) 2 482 418 948
Avg. Exchange 20 sessions (USD) 1 525 034
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA