Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.7% |
| EBIT Margin |
5.3% |
| EBITDA Margin |
8.7% |
| Operating Margin |
5.3% |
| Pretax Margin |
4.7% |
| Cont. Ops Margin |
3.6% |
| Net Margin |
3.5% |
| Bottom Line Margin |
3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.40 |
| Quick Ratio |
0.37 |
| Solvency Ratio |
0.234 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.29 |
| Forward PEG |
-1.29 |
| Price/Book |
1.92 |
| Price/Sales |
0.57 |
| Price/FCF |
7.38 |
| Price/Op Cash Flow |
4.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3499 |
| Debt/Equity |
0.7036 |
| Debt/Capital |
0.4130 |
| Long-Term Debt/Capital |
0.1479 |
| Financial Leverage |
2.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.11 |
| Operating Cash Flow Ratio |
0.652 |
| Operating Cash Flow/Sales |
13.1% |
| Free Cash Flow/Operating Cash Flow |
58.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.56 |
| Interest Coverage |
8.1690 |
| Short-Term Operating Cash Flow Coverage |
1.00 |
| Operating Cash Flow Coverage |
0.63 |
| Capital Expenditure Coverage |
2.43 |
| Dividend + Capital Expenditure Coverage |
2.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.1137% |
| Dividend Yield |
1.3797% |
| Dividend Yield % |
1.3797% |
| Dividend Per Share |
0.7442 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
94.85 |
| EPS |
3.365 |
| Debt/Share |
20.3911 |
| Cash/Share |
2.71 |
| Book Value/Share |
28.40 |
| Tangible BV/Share |
22.76 |
| Equity/Share |
28.11 |
| Operating Cash Flow/Share |
12.415 |
| Capital Expenditure/Share |
5.101 |
| FCF/Share |
7.314 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.763 |
| Earnings Before Tax/EBIT |
0.879 |
| Price/Fair Value |
1.92 |
| Debt/Market Cap |
0.3203 |
| Effective Tax Rate |
23.1% |
| Enterprise Value Multiple |
8.61 |
RUSHB - Rush Enterprises, Inc.