Rush Enterprises Key Statistics

Current Valuation

Market Cap	932.47M
Enterprise Value	1.633B
PE Ratio TTM	15.69
PE 10 Pro	Go Pro
PEG Ratio
Earnings Yield	6.37%
Price / Sales Ratio TTM	0.3087
Price / Book Value	1.473
EV / Revenues TTM Pro	Go Pro
EV / EBITDA TTM Pro	Go Pro
EV / EBIT TTM Pro	Go Pro
Operating PE Ratio TTM Pro	Go Pro
Operating Earnings Yield Pro	Go Pro

Dividends and Shares

Shares Outstanding	39.18M
Dividend
Dividend Yield	0.00%
Cash Div. Payout Ratio TTM Pro	Go Pro
Payout Ratio TTM Pro	Go Pro
Latest Dividend Date
Latest Ex-Dividend Date
Last Split Factor	1.50
Last Split Date	Oct. 11, 2007

Profitability

Gross Profit Margin Quarterly	17.68% *
Profit Margin Quarterly	1.79% *
EBITDA Margin TTM Pro	Go Pro *
Operating Margin TTM Pro	Go Pro *

Management Effectiveness

Asset Utilization	1.639 *
Days Sales Outstanding Pro	Go Pro *
Days Inventory Outstanding Pro	Go Pro *
Days Payable Outstanding Pro	Go Pro *
Receivables Turnover Quarterly Pro	Go Pro *
Return on Assets	3.22% *
Return on Equity	10.14% *
Return on Invested Capital Pro	Go Pro *

Liquidity and Solvency

Altman Z-Score Pro	Go Pro *
Current Ratio	1.336 *
Debt to Equity Ratio	1.431 *
Free Cash Flow	89.44M
KZ Index Pro	Go Pro
Tangible Common Equity Ratio Pro	Go Pro *
Times Interest Earned TTM Pro	Go Pro *

Stock Price Performance

Beta Pro	Go Pro
1 Month Stock Returns	25.59%
Year to Date Stock Returns	37.73%
1 Year Stock Returns	72.09%
3 Year Stock Returns	107.5%
52 Week High	23.82
52 Week Low	11.58

Income Statement

Revenue TTM	3.070B *
Revenue Per Share Quarterly Pro	Go Pro *
Revenue Quarterly YoY Growth	-2.64% *
EPS Diluted TTM	1.517 *
EPS Diluted Quarterly YoY Growth	-15.00% *
Net Income TTM	60.10M *
EBITDA TTM Pro	Go Pro *
Income from Cont. Ops Quarterly Pro	Go Pro
Other Comprehensive Income Pro	Go Pro *

Cash Flow Statement

Cash from Financing TTM	45.96M
Cash from Investing TTM	-274.30M
Cash from Operations TTM	219.34M
Capital Expenditures Quarterly Pro	Go Pro

Balance Sheet

Cash and ST Investments	205.05M
Long Term Debt	905.76M *
Total Assets	1.861B
Liabilities	1.228B
Shareholders Equity	632.89M
Book Value	632.89M
Book Value Per Share	16.15 *
Tangible Book Value Pro	Go Pro
Tangible Book Value Per Share Pro	Go Pro *

Earnings Quality

Accruals Pro	Go Pro
Beneish M-Score Pro	Go Pro

Key stats for RUSHB are based on the quarter ending Dec. 31, 2012. Asterisk (*) indicates value is based on preliminary data. Preliminary key stats for RUSHB are based on the quarter ending March 31, 2013. When preliminary data is not available for all parts of a calculation, we use non-preliminary data for all parts of that calculation.