Rush Enterprises, Inc. (RUSHA)
Company Info
| ISIN | US7818462092 |
|---|---|
| CUSIP | 781846209 |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| IPO Date | Jun 6, 1996 |
Highlights
| Market Cap | $4.88B |
|---|---|
| EPS (TTM) | $3.77 |
| PE Ratio | 16.71 |
| PEG Ratio | 3.16 |
| Total Revenue (TTM) | $7.82B |
| Gross Profit (TTM) | $1.48B |
| EBITDA (TTM) | $583.24M |
| Year Range | $37.58 - $64.96 |
| Target Price | $67.00 |
| Short % | 7.91% |
| Short Ratio | 9.69 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rush Enterprises, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rush Enterprises, Inc. had a return of 26.05% year-to-date (YTD) and 60.19% in the last 12 months. Over the past 10 years, Rush Enterprises, Inc. had an annualized return of 15.69%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.05% | 25.48% |
| 1 month | 19.83% | 2.14% |
| 6 months | 37.26% | 12.76% |
| 1 year | 60.19% | 33.14% |
| 5 years (annualized) | 27.83% | 13.96% |
| 10 years (annualized) | 15.69% | 11.39% |
Monthly Returns
The table below presents the monthly returns of RUSHA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.72% | 8.84% | 9.90% | -17.94% | 3.14% | -7.22% | 21.83% | 3.68% | 0.25% | 7.10% | 26.05% | ||
| 2023 | 2.93% | 5.72% | -3.67% | -2.73% | -1.18% | 16.20% | 6.49% | -3.97% | -0.98% | -12.86% | 12.00% | 26.80% | 46.73% |
| 2022 | -5.07% | -1.29% | -1.98% | -0.06% | 0.58% | -5.45% | -0.02% | -1.93% | -6.80% | 13.75% | 3.73% | 1.46% | -4.51% |
| 2021 | 1.38% | 1.48% | 17.44% | -0.94% | -2.81% | -9.54% | 8.67% | -5.76% | 2.40% | 15.32% | -1.80% | 9.18% | 36.44% |
| 2020 | -7.53% | -2.23% | -23.86% | 17.48% | 11.38% | -0.38% | 14.76% | 1.85% | 4.59% | 6.37% | 7.34% | 8.06% | 35.37% |
| 2019 | 10.93% | 9.90% | -0.26% | 1.44% | -16.59% | 3.54% | 3.12% | -3.79% | 6.84% | 13.25% | 5.18% | 1.48% | 36.49% |
| 2018 | 6.38% | -21.35% | -0.05% | -3.91% | 5.39% | 0.81% | 3.94% | -4.46% | -8.50% | -9.97% | 8.00% | -9.50% | -31.74% |
| 2017 | 2.66% | 5.28% | -4.06% | 14.12% | -5.03% | 3.71% | 16.00% | -4.96% | 12.93% | 9.70% | -4.08% | 4.31% | 59.28% |
| 2016 | -12.75% | -9.22% | 5.19% | 7.95% | 11.83% | -2.14% | 6.64% | 3.48% | 2.94% | 7.23% | 15.24% | 5.45% | 45.73% |
| 2015 | -12.64% | -0.25% | -2.04% | -4.46% | 1.64% | -1.35% | -2.75% | 0.12% | -5.17% | 0.74% | -0.21% | -10.03% | -31.70% |
| 2014 | -6.78% | 3.47% | 13.57% | -1.17% | 3.36% | 4.49% | 1.62% | 4.09% | -8.78% | 13.90% | -7.93% | -8.64% | 8.09% |
| 2013 | 14.47% | 3.55% | -1.55% | -5.10% | 12.28% | -3.70% | 0.69% | 0.44% | 5.91% | 7.85% | 2.24% | 1.44% | 43.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RUSHA is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rush Enterprises, Inc. (RUSHA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rush Enterprises, Inc. provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.62 | $0.53 | $0.49 | $0.27 | $0.22 | $0.11 |
Dividend yield | 1.12% | 1.23% | 1.53% | 1.33% | 0.98% | 1.08% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Rush Enterprises, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.70 | |
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.62 |
| 2022 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.53 |
| 2021 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.49 |
| 2020 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.27 |
| 2019 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.22 |
| 2018 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rush Enterprises, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rush Enterprises, Inc. was 71.91%, occurring on Nov 20, 2008. Recovery took 513 trading sessions.
The current Rush Enterprises, Inc. drawdown is 2.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.91% | Jul 24, 2007 | 338 | Nov 20, 2008 | 513 | Dec 6, 2010 | 851 |
| -61.26% | Nov 3, 2014 | 321 | Feb 11, 2016 | 304 | Apr 27, 2017 | 625 |
| -47.89% | Jan 29, 2018 | 539 | Mar 19, 2020 | 138 | Oct 5, 2020 | 677 |
| -45% | Jul 12, 2002 | 104 | Jan 2, 2003 | 117 | Jul 25, 2003 | 221 |
| -42.14% | Feb 17, 2012 | 109 | Jul 24, 2012 | 128 | Jan 29, 2013 | 237 |
Volatility
Volatility Chart
The current Rush Enterprises, Inc. volatility is 12.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Rush Enterprises, Inc. compared to its peers in the Auto & Truck Dealerships industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RUSHA in comparison to other companies of the Auto & Truck Dealerships industry. Currently, RUSHA has a PE value of 16.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RUSHA in comparison to other companies of the Auto & Truck Dealerships industry. Currently, RUSHA has a PEG value of 3.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rush Enterprises, Inc..
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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Minority Interest | — |
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