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Market Price

35.77 

-0.40 -1.1%

as of Oct 21 '20

52 Week Range:

27.25 57.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, Mitsubishi Fuso, IC Bus, or Blue Bird; provides new and used commercial vehicles, and aftermarket parts, as well as service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance to its commercial vehicle customers. The company also offers equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services; body, chassis upfit, and component installation services, as well as sells tires for use on commercial vehicles, new and used trailers, and vehicle telematics products; and manufactures compressed natural gas fuel systems and related component parts for commercial vehicles. It serves regional and national truck fleets, corporations, local and state governments, and owner operators. The company operates a network of centers located in the states of Alabama, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, Nebraska, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah, and Virginia. Rush Enterprises, Inc. was founded in 1965 and is headquartered in New Braunfels, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 11.48
8.27
8.87
10.45
11.15
12.35
13.73
14.49
15.64
19.62
20.49
growth rate -28.0% 7.3% 17.8% 6.7% 10.8% 11.2% 5.5% 7.9% 25.5% 4.4%
Earnings BIT 3.22
36.30
90.18
101.18
81.06
144.99
121.82
87.22
148.81
202.55
216.51
growth rate 1,027.3% 148.4% 12.2% -19.9% 78.9% -16.0% -28.4% 70.6% 36.1% 6.9%
Avg.PE 75.76
31.95
14.73
13.14
24.39
13.84
11.54
34.60
10.12
12.52
10.31
growth rate -57.8% -53.9% -10.8% 85.6% -43.3% -16.6% 199.8% -70.8% 23.7% -17.7%
ROA 0.58
2.92
3.83
3.47
2.43
3.29
2.38
1.49
6.27
4.57
4.28
growth rate 403.5% 31.2% -9.4% -30.0% 35.4% -27.7% -37.4% 320.8% -27.1% -6.4%
ROE 1.40
7.02
11.09
10.96
7.73
11.19
8.21
4.75
18.09
13.20
12.72
growth rate 401.4% 58.0% -1.2% -29.5% 44.8% -26.6% -42.1% 280.8% -27.0% -3.6%
ROIC 1.10
3.76
4.92
4.67
3.30
4.30
3.18
2.13
7.63
5.84
5.73
growth rate 241.8% 30.9% -5.1% -29.3% 30.3% -26.1% -33.0% 258.2% -23.5% -1.9%
Cur. Ratio 1.51
1.35
1.24
1.28
1.24
1.13
1.06
1.12
1.17
1.13
1.14
growth rate -10.6% -8.2% 3.2% -3.1% -8.9% -6.2% 5.7% 4.5% -3.4% 0.9%
Quick Ratio 0.59
0.51
0.39
0.37
0.34
0.29
0.19
0.25
0.27
0.22
0.24
growth rate -13.6% -23.5% -5.1% -8.1% -14.7% -34.5% 31.6% 8.0% -18.5% 9.1%
Leverage 2.29
2.51
3.23
3.10
3.26
3.52
3.38
3.02
2.78
3.00
2.94
growth rate 9.6% 28.7% -4.0% 5.2% 8.0% -4.0% -10.7% -8.0% 7.9% -2.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 38.90
43.50
110.45
104.25
119.57
178.20
167.59
166.37
195.79
203.54
183.70
growth rate 11.8% 153.9% -5.6% 14.7% 49.0% -6.0% -0.7% 17.7% 4.0% -9.7%
Acct.Payable 196.58
134.04
169.70
124.56
120.26
97.84
107.91
127.45
133.70
growth rate -31.8% 26.6% -26.6% -3.5% -18.6% 10.3% 18.1% 4.9%
Cur.Assets 478.00
558.80
980.01
1,006.06
1,153.44
1,427.13
1,326.59
1,111.45
1,375.10
1,687.94
1,712.55
growth rate 16.9% 75.4% 2.7% 14.7% 23.7% -7.0% -16.2% 23.7% 22.8% 1.5%
Total Assets 977.30
1,167.90
1,717.70
1,881.57
2,167.80
2,675.88
2,852.01
2,603.05
2,890.14
3,201.35
3,407.33
growth rate 19.5% 47.1% 9.5% 15.2% 23.4% 6.6% -8.7% 11.0% 10.8% 6.4%
Cash 149.10
169.00
207.78
198.77
217.31
191.46
64.85
82.03
124.54
131.73
181.62
growth rate 13.4% 22.9% -4.3% 9.3% -11.9% -66.1% 26.5% 51.8% 5.8% 37.9%
Inventory 252.20
321.90
649.63
690.95
802.22
1,024.10
1,061.20
840.30
1,033.29
1,339.92
1,326.08
growth rate 27.6% 101.8% 6.4% 16.1% 27.7% 3.6% -20.8% 23.0% 29.7% -1.0%
Cur.Liabilities 313.80
415.00
790.79
788.45
929.18
1,274.61
1,247.04
993.13
1,172.21
1,493.30
1,507.39
growth rate 32.3% 90.6% -0.3% 17.9% 37.2% -2.2% -20.4% 18.0% 27.4% 0.9%
Liabilities 551.10
703.00
1,186.47
1,273.62
1,502.42
1,911.54
2,007.11
1,740.22
1,849.77
2,134.42
2,247.84
growth rate 27.6% 68.8% 7.4% 18.0% 27.2% 5.0% -13.3% 6.3% 15.4% 5.3%
LT Debt 182.70
224.10
300.32
358.93
420.74
429.42
496.73
472.50
466.39
439.22
438.41
growth rate 22.7% 34.0% 19.5% 17.2% 2.1% 15.7% -4.9% -1.3% -5.8% -0.2%
Equity 426.20
464.90
531.23
607.95
665.38
764.34
844.90
862.83
1,040.37
1,066.93
1,159.49
growth rate 9.1% 14.3% 14.4% 9.5% 14.9% 10.5% 2.1% 20.6% 2.6% 8.7%
Common Shares 38.00
57.00
59.00
60.00
61.00
61.00
62.00
61.00
61.00
60.00
56.00
growth rate 50.0% 3.5% 1.7% 1.7% 0.0% 1.6% -1.6% 0.0% -1.6% -6.7%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 50.00
57.80
148.54
170.95
191.58
260.82
367.79
196.97
209.92
238.26
293.49
growth rate 15.6% 157.0% 15.1% 12.1% 36.1% 41.0% -46.5% 6.6% 13.5% 23.2%
Cash Dividends 0.00
0.00
0.00
0.00
9.33
9.33
9.33
9.33
18.32
growth rate 0.0% 0.0% 0.0% 96.3%
Cash From OA 150.30
66.40
-81.37
219.34
173.49
88.94
227.25
521.17
152.74
215.36
421.27
growth rate -55.8% -100.0% 100.0% -20.9% -48.7% 155.5% 129.3% -70.7% 41.0% 95.6%
FCF per Share 2.65
-0.31
-2.06
0.81
0.73
-1.08
-3.72
3.88
2.10
-1.01
-1.03
growth rate -100.0% 0.0% 100.0% -9.9% -100.0% 0.0% 100.0% -45.9% -100.0% 0.0%
Sale Purchase of Stock 5.52
5.06
-3.55
11.96
3.77
8.26
23.33
growth rate -8.2% -100.0% 100.0% -68.5% 119.3% 182.4%
FCF 100.00
-18.00
-230.00
48.00
-18.00
-172.00
-141.00
324.00
-57.00
-23.00
128.00
growth rate -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,200.50
1,497.90
2,580.61
3,090.57
3,384.71
4,727.36
4,979.73
4,214.61
4,713.88
5,506.19
5,809.85
growth rate 24.8% 72.3% 19.8% 9.5% 39.7% 5.3% -15.4% 11.9% 16.8% 5.5%
Op.Income 7.60
41.70
55.21
62.46
49.22
144.99
121.82
87.22
148.81
202.55
216.51
growth rate 448.7% 32.4% 13.1% -21.2% 194.6% -16.0% -28.4% 70.6% 36.1% 6.9%
IBT 1.90
36.30
90.18
101.18
81.06
130.54
107.80
66.45
136.40
183.17
189.52
growth rate 1,810.5% 148.4% 12.2% -19.9% 61.0% -17.4% -38.4% 105.3% 34.3% 3.5%
Net Income 5.90
31.30
55.21
62.46
49.22
79.96
66.05
40.58
172.13
139.06
141.58
growth rate 430.5% 76.4% 13.1% -21.2% 62.5% -17.4% -38.6% 324.2% -19.2% 1.8%
EPS 0.16
0.44
0.95
1.05
0.81
1.31
1.07
0.67
2.80
2.30
2.51
growth rate 175.0% 115.9% 10.5% -22.9% 61.7% -18.3% -37.4% 317.9% -17.9% 9.1%
Gross Profit 215.60
284.90
423.28
500.77
572.01
756.05
784.95
718.01
829.94
978.27
1,025.63
growth rate 32.1% 48.6% 18.3% 14.2% 32.2% 3.8% -8.5% 15.6% 17.9% 4.8%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 61.93
58.25
39.51
35.10
growth rate -5.9% -32.2% -11.2%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 242.54
232.69
183.70
214.60
growth rate -4.1% -21.1% 16.8%
Acct.Payable 144.74
137.78
133.70
122.83
98.01
growth rate -4.8% -3.0% -8.1% -20.2%
Cur.Assets 1,882.54
1,728.78
1,712.55
1,557.60
1,398.34
growth rate -8.2% -0.9% -9.1% -10.2%
Total Assets 3,530.70
3,405.25
3,407.33
3,242.66
3,064.60
growth rate -3.6% 0.1% -4.8% -5.5%
Cash 111.35
86.12
181.62
137.54
215.56
growth rate -22.7% 110.9% -24.3% 56.7%
Inventory 1,512.45
1,385.13
1,326.08
1,190.32
1,004.62
growth rate -8.4% -4.3% -10.2% -15.6%
Cur.Liabilities 1,698.25
1,518.85
1,507.39
1,351.84
1,163.65
growth rate -10.6% -0.8% -10.3% -13.9%
Liabilities 2,417.17
2,268.00
2,247.84
2,077.18
growth rate -6.2% -0.9% -7.6%
LT Debt 457.53
462.65
438.41
426.73
408.58
growth rate 1.1% -5.2% -2.7% -4.3%
Equity 1,113.52
1,137.25
1,159.49
1,165.48
1,186.56
growth rate 2.1% 2.0% 0.5% 1.8%
Common Shares 0.46
0.46
0.47
0.47
0.47
growth rate 0.2% 0.4% 0.9% 0.4%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 93.22
77.52
62.90
growth rate -16.8% -18.9%
Cash Dividends 4.44
4.76
4.74
growth rate 7.3% -0.5%
Cash From OA 7.31
253.56
199.65
growth rate 3,367.8% -21.3%
Sale Purchase of Stock
growth rate
FCF -85.91
176.04
136.75
growth rate 100.0% -22.3%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 1,544.56
1,599.27
1,317.70
1,286.66
1,002.51
growth rate 3.5% -17.6% -2.4% -22.1%
Op.Income 61.93
58.25
39.51
35.10
growth rate -5.9% -32.2% -11.2%
IBT 54.41
52.21
33.35
31.67
22.51
growth rate -4.0% -36.1% -5.0% -28.9%
Net Income 41.62
39.10
23.75
23.11
16.82
growth rate -6.1% -39.3% -2.7% -27.2%
EPS
growth rate
Gross Profit 269.51
264.77
234.44
234.50
192.33
growth rate -1.8% -11.5% 0.0% -18.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (69.71)

YOY Growth Grade:

D (38.41)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.83 12.91 18.36
EPS / Growth 26.3% 2.77 -4.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.1% 5.1%
Future PE 2.00 15.48 15.48
Future EPS 3.06 4.56 4.56
Value Price
MOS %
1.51
-95.8%
17.46
-51.2%
17.46
-51.2%
MOS Price 0.76 8.73 8.73
IRT 12.09 9.77 9.77

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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