Rush Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

RUSHA Stock

USD 54.63 0.75 1.35%

Rush Enterprises financial indicator trend analysis is much more than just breaking down Rush Enterprises A prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rush Enterprises A is a good investment. Please check the relationship between Rush Enterprises Free Cash Flow Yield and its Free Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rush Enterprises A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rush Enterprises A Free Cash Flow Yield account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Rush Enterprises' Free Cash Flow Yield and Free Cash Flow Per Share is 0.87. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Rush Enterprises A, assuming nothing else is changed. The correlation between historical values of Rush Enterprises' Free Cash Flow Yield and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Rush Enterprises A are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow Yield i.e., Rush Enterprises' Free Cash Flow Yield and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Rush Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rush Enterprises A current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rush Enterprises A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At present, Rush Enterprises' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 123.1 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.10.

	2021	2022	2023	2024 (projected)
Interest Expense	1.8M	19.1M	53.7M	56.4M
Depreciation And Amortization	169.5M	199.1M	221.1M	232.2M

Interest Expense Depreciation And Amortization

Rush Enterprises fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Assets
Common Stock Shares Outstanding		0.5	0.58	0.56	0.5	0.37	0.49	0.51	0.3	0.5	0.54	0.52	-0.28	0.54	0.42	0.72	0.39	0.58	0.23	0.58	0.32	0.46	0.49	0.71	0.48	0.11
Total Assets	0.5		0.92	0.22	0.96	0.95	0.98	0.88	0.95	0.97	0.32	0.98	0.11	0.32	0.96	0.89	0.97	0.29	0.44	0.96	0.94	0.98	0.91	0.77	0.93	0.49
Short Long Term Debt Total	0.58	0.92		0.45	0.98	0.75	0.88	0.99	0.79	0.9	0.24	0.88	0.08	0.24	0.92	0.93	0.91	0.29	0.43	0.99	0.81	0.92	0.99	0.68	0.78	0.22
Other Current Liab	0.56	0.22	0.45		0.39	0.02	0.15	0.4	0.06	0.19	0.42	0.16	0.13	0.42	0.24	0.35	0.22	0.29	0.29	0.38	-0.01	0.27	0.44	0.36	0.11	-0.18
Total Current Liabilities	0.5	0.96	0.98	0.39		0.83	0.9	0.96	0.87	0.95	0.28	0.9	0.18	0.28	0.95	0.88	0.97	0.26	0.42	0.99	0.86	0.97	0.99	0.69	0.84	0.27
Total Stockholder Equity	0.37	0.95	0.75	0.02	0.83		0.94	0.71	0.98	0.91	0.32	0.95	0.12	0.32	0.89	0.75	0.91	0.24	0.43	0.83	0.94	0.91	0.75	0.75	0.94	0.65
Property Plant And Equipment Net	0.49	0.98	0.88	0.15	0.9	0.94		0.86	0.94	0.94	0.26	1.0	-0.02	0.26	0.93	0.91	0.91	0.33	0.47	0.93	0.92	0.91	0.86	0.78	0.88	0.57
Net Debt	0.51	0.88	0.99	0.4	0.96	0.71	0.86		0.76	0.87	0.09	0.85	0.0	0.09	0.91	0.91	0.9	0.24	0.42	0.97	0.79	0.88	0.98	0.61	0.72	0.14
Retained Earnings	0.3	0.95	0.79	0.06	0.87	0.98	0.94	0.76		0.92	0.25	0.94	0.16	0.25	0.9	0.74	0.94	0.15	0.42	0.85	0.93	0.93	0.8	0.7	0.9	0.56
Accounts Payable	0.5	0.97	0.9	0.19	0.95	0.91	0.94	0.87	0.92		0.31	0.95	0.05	0.31	0.93	0.86	0.94	0.33	0.41	0.94	0.87	0.95	0.9	0.75	0.86	0.43
Cash	0.54	0.32	0.24	0.42	0.28	0.32	0.26	0.09	0.25	0.31		0.28	0.44	1.0	0.22	0.3	0.22	0.44	0.17	0.3	0.18	0.35	0.22	0.6	0.39	0.48
Non Current Assets Total	0.52	0.98	0.88	0.16	0.9	0.95	1.0	0.85	0.94	0.95	0.28		-0.03	0.28	0.93	0.91	0.91	0.34	0.47	0.93	0.92	0.92	0.85	0.8	0.9	0.57
Non Currrent Assets Other	-0.28	0.11	0.08	0.13	0.18	0.12	-0.02	0.0	0.16	0.05	0.44	-0.03		0.44	0.13	-0.1	0.22	-0.16	-0.14	0.09	0.19	0.26	0.16	-0.06	0.22	0.14
Cash And Short Term Investments	0.54	0.32	0.24	0.42	0.28	0.32	0.26	0.09	0.25	0.31	1.0	0.28	0.44		0.22	0.3	0.23	0.44	0.17	0.3	0.18	0.35	0.22	0.6	0.39	0.48
Net Receivables	0.42	0.96	0.92	0.24	0.95	0.89	0.93	0.91	0.9	0.93	0.22	0.93	0.13	0.22		0.86	0.95	0.18	0.5	0.95	0.92	0.95	0.92	0.68	0.87	0.39
Non Current Liabilities Total	0.72	0.89	0.93	0.35	0.88	0.75	0.91	0.91	0.74	0.86	0.3	0.91	-0.1	0.3	0.86		0.82	0.42	0.41	0.94	0.8	0.84	0.87	0.76	0.8	0.37
Inventory	0.39	0.97	0.91	0.22	0.97	0.91	0.91	0.9	0.94	0.94	0.22	0.91	0.22	0.23	0.95	0.82		0.17	0.39	0.95	0.94	0.99	0.94	0.66	0.91	0.34
Other Current Assets	0.58	0.29	0.29	0.29	0.26	0.24	0.33	0.24	0.15	0.33	0.44	0.34	-0.16	0.44	0.18	0.42	0.17		0.06	0.32	0.15	0.23	0.24	0.5	0.27	0.39
Other Stockholder Equity	0.23	0.44	0.43	0.29	0.42	0.43	0.47	0.42	0.42	0.41	0.17	0.47	-0.14	0.17	0.5	0.41	0.39	0.06		0.43	0.34	0.4	0.41	0.53	0.36	0.38
Total Liab	0.58	0.96	0.99	0.38	0.99	0.83	0.93	0.97	0.85	0.94	0.3	0.93	0.09	0.3	0.95	0.94	0.95	0.32	0.43		0.86	0.96	0.98	0.73	0.85	0.31
Property Plant And Equipment Gross	0.32	0.94	0.81	-0.01	0.86	0.94	0.92	0.79	0.93	0.87	0.18	0.92	0.19	0.18	0.92	0.8	0.94	0.15	0.34	0.86		0.93	0.81	0.63	0.96	0.5
Total Current Assets	0.46	0.98	0.92	0.27	0.97	0.91	0.91	0.88	0.93	0.95	0.35	0.92	0.26	0.35	0.95	0.84	0.99	0.23	0.4	0.96	0.93		0.93	0.71	0.93	0.39
Short Term Debt	0.49	0.91	0.99	0.44	0.99	0.75	0.86	0.98	0.8	0.9	0.22	0.85	0.16	0.22	0.92	0.87	0.94	0.24	0.41	0.98	0.81	0.93		0.64	0.76	0.17
Common Stock Total Equity	0.71	0.77	0.68	0.36	0.69	0.75	0.78	0.61	0.7	0.75	0.6	0.8	-0.06	0.6	0.68	0.76	0.66	0.5	0.53	0.73	0.63	0.71	0.64		0.73	0.56
Common Stock	0.48	0.93	0.78	0.11	0.84	0.94	0.88	0.72	0.9	0.86	0.39	0.9	0.22	0.39	0.87	0.8	0.91	0.27	0.36	0.85	0.96	0.93	0.76	0.73		0.56
Other Assets	0.11	0.49	0.22	-0.18	0.27	0.65	0.57	0.14	0.56	0.43	0.48	0.57	0.14	0.48	0.39	0.37	0.34	0.39	0.38	0.31	0.5	0.39	0.17	0.56	0.56

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Rush Enterprises Account Relationship Matchups

Rush Enterprises fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	84.5M	84.4M	86.8M	85.7M	83.7M	76.2M
Total Assets	3.4B	3.0B	3.1B	3.8B	4.4B	4.6B
Short Long Term Debt Total	1.8B	1.2B	1.2B	1.4B	1.8B	1.9B
Other Current Liab	112.4M	82.0M	57.8M	80.2M	65.4M	66.8M
Total Current Liabilities	1.5B	1.0B	1.0B	1.4B	1.7B	1.8B
Total Stockholder Equity	1.2B	1.3B	1.5B	1.7B	1.9B	2.0B
Property Plant And Equipment Net	1.3B	1.3B	1.3B	1.5B	1.6B	1.7B
Net Debt	1.6B	907.9M	1.0B	1.2B	1.6B	1.7B
Retained Earnings	1.1B	831.9M	1.0B	1.4B	1.5B	1.5B
Accounts Payable	133.7M	110.7M	122.3M	171.7M	162.1M	170.2M
Cash	181.6M	312.0M	148.1M	201.0M	183.7M	134.0M
Non Current Assets Total	1.7B	1.6B	1.8B	2.0B	2.1B	2.2B
Non Currrent Assets Other	65.5M	71.2M	(186.2M)	(92.3M)	75.0M	78.7M
Cash And Short Term Investments	181.6M	312.0M	148.1M	201.0M	183.7M	134.3M
Net Receivables	183.7M	172.5M	140.2M	220.7M	259.4M	272.3M
Liabilities And Stockholders Equity	3.4B	3.0B	3.1B	3.8B	4.4B	4.6B
Non Current Liabilities Total	740.4M	690.6M	649.7M	629.4M	800.5M	840.5M
Inventory	1.3B	858.3M	1.0B	1.4B	1.8B	1.9B
Other Current Assets	20.7M	29.8M	32.0M	16.6M	15.8M	14.0M
Other Stockholder Equity	93.1M	434.8M	433.8M	369.7M	422.2M	257.0M
Total Liab	2.2B	1.7B	1.7B	2.1B	2.5B	2.6B
Property Plant And Equipment Gross	1.3B	1.3B	1.3B	1.5B	2.5B	2.6B
Total Current Assets	1.7B	1.4B	1.3B	1.9B	2.3B	2.4B
Accumulated Other Comprehensive Income	337K	869K	787K	(4.1M)	(2.2M)	(2.3M)
Short Term Debt	1.2B	726.6M	708.3M	1.0B	1.2B	1.3B
Common Stock Total Equity	465K	551K	563K	572K	657.8K	382.5K
Common Stock	465K	551K	563K	572K	806K	846.3K
Other Assets	23.9M	131.8M	99.7M	49.2M	56.6M	59.4M
Long Term Debt	438.4M	388.0M	334.9M	275.4M	414.0M	306.7M
Intangible Assets	65.5M	71.2M	99.7M	16.5M	12.3M	11.7M
Property Plant Equipment	1.3B	1.2B	1.3B	1.4B	1.6B	1.7B
Current Deferred Revenue	42.7M	74.2M	80.6M	116.2M	145.3M	152.6M
Treasury Stock	(304.1M)	(2.9M)	(36.9M)	(130.9M)	(117.8M)	(123.7M)
Other Liab	185.0M	160.7M	167.0M	171.4M	197.1M	118.0M
Retained Earnings Total Equity	1.1B	831.9M	1.0B	1.4B	1.6B	1.7B
Deferred Long Term Liab	164.3M	126.4M	140.5M	152.0M	174.8M	130.3M
Net Tangible Assets	984.4M	1.4B	1.1B	1.5B	1.7B	1.1B
Long Term Debt Total	438.4M	388.0M	334.9M	275.4M	247.9M	359.2M
Capital Surpluse	397.3M	437.6M	470.8M	500.6M	575.7M	414.9M

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When determining whether Rush Enterprises A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rush Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rush Enterprises A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rush Enterprises A Stock:

How To Invest In Rush

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Is Rush Stock a good investment?

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What is Rush Enterprises' Net Worth?

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Largest Trading Companies & Distributors Companies

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Largest Auto & Truck Dealerships Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rush Enterprises A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rush Enterprises. If investors know Rush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rush Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.01

Dividend Share

0.69

Earnings Share

3.77

Revenue Per Share

99.014

Quarterly Revenue Growth

(0.04)

The market value of Rush Enterprises A is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Rush Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rush Enterprises' market value can be influenced by many factors that don't directly affect Rush Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rush Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Rush Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Free Cash Flow Per Share

Rush Enterprises fundamental ratios Correlations

Rush Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rush Enterprises fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities

Non Currrent Assets Other	- 0.28	Common Stock Shares Outstanding
Other Assets	- 0.18	Other Current Liab
Other Current Assets	- 0.16	Non Currrent Assets Other
Other Stockholder Equity	- 0.14	Non Currrent Assets Other
Non Current Liabilities Total	- 0.1	Non Currrent Assets Other
Common Stock Total Equity	- 0.06	Non Currrent Assets Other