RUSHB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$92.82
Net Income/Share$3.40
Operating CF/Share$8.99
Free CF/Share$1.61
Cash/Share$3.40
Book Value/Share$30.20
Tangible Book/Share$24.18
Equity/Share$29.90
Interest Debt/Share$19.45
CapEx/Share$7.38
Dividend/Share$0.52
Valuation (TTM)
Market Cap$5.26B
Enterprise Value$6.48B
P/E Ratio13.28P/S Ratio0.73
P/OCF Ratio5.02
P/FCF Ratio41.95
P/B Ratio1.51
P/TB Ratio1.51
EV/Sales0.90
EV/EBITDA10.32
Graham Valuation
Graham Number$47.84
Graham Net-Net$-12.41
Profitability (TTM)
Earnings Yield7.53%FCF Yield2.38%ROE11.76%ROIC7.17%Return on Tangible Assets6.33%
Dividend (TTM)
Dividend Yield1.15%Payout Ratio22.59%
Capital Allocation
CapEx/OCF82.10%
CapEx/Revenue7.95%
CapEx/Depreciation2.23
SBC/Revenue0.23%
SG&A/Revenue13.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.32
Debt/Market Cap0.28
Net Debt/EBITDA1.94
Current Ratio1.45Interest Coverage11.83xIncome Quality2.63
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding19 days
Days Inventory105 days
Receivables Turnover23.75x
Payables Turnover19.60x
Inventory Turnover3.47x
Capital Structure
Tangible Assets$1.89B
Working Capital$713.73M
Invested Capital$3.00B
Intangibles/Assets10.06%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.