Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
RUSHA Quote, Financials, Valuation and Earnings
Last price:
$56.16
Seasonality move
:
3.27%
Day range:
$55.51 - $56.36
52-week range:
$45.67 - $65.43
Dividend yield:
1.32%
P/E ratio:
16.68x
P/S ratio:
0.60x
P/B ratio:
1.95x
Volume:
180.3K
Avg. volume:
625.4K
1-year change:
1.89%
Market cap:
$4.3B
Revenue:
$7.8B
EPS (TTM):
$3.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $7.1B | $7.9B | $7.8B | |
| Revenue Growth (YoY) | -18.48% | 8.24% | 38.54% | 11.59% | -1.52% | |
| Cost of Revenues | $3.9B | $4.1B | $5.7B | $6.4B | $6.3B | |
| Gross Profit | $818M | $1B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | 17.27% | 20.27% | 20.16% | 19.35% | 18.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $665.3M | $731.3M | $927.8M | $1B | $995.6M | |
| Other Inc / (Exp) | $8M | $7.8M | $24.8M | $3.4M | $1.4M | |
| Operating Expenses | $665.3M | $731.3M | $927.8M | $1B | $995.6M | |
| Operating Income | $152.8M | $307.6M | $503.7M | $511.5M | $467.3M | |
| Net Interest Expenses | $9.7M | $2.4M | $19.8M | $53.7M | $72M | |
| EBT. Incl. Unusual Items | $151.7M | $313.7M | $509.3M | $462.1M | $397.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.8M | $72.3M | $117.2M | $114M | $92.8M | |
| Net Income to Company | $114.9M | $241.4M | $392.1M | $348.1M | $305M | |
| Minority Interest in Earnings | -- | -- | $703K | $1M | $817K | |
| Net Income to Common Excl Extra Items | $114.9M | $241.4M | $392.1M | $348.1M | $305M | |
| Basic EPS (Cont. Ops) | $1.40 | $2.88 | $4.71 | $4.28 | $3.85 | |
| Diluted EPS (Cont. Ops) | $1.36 | $2.78 | $4.57 | $4.15 | $3.72 | |
| Weighted Average Basic Share | $82.3M | $83.8M | $83.1M | $81.1M | $79.1M | |
| Weighted Average Diluted Share | $84.4M | $86.8M | $85.7M | $83.7M | $81.8M | |
| EBITDA | $330.1M | $477.1M | $702.8M | $732.7M | $703.4M | |
| EBIT | $152.8M | $307.6M | $503.7M | $511.5M | $467.3M | |
| Revenue (Reported) | $4.7B | $5.1B | $7.1B | $7.9B | $7.8B | |
| Operating Income (Reported) | $152.8M | $307.6M | $503.7M | $511.5M | $467.3M | |
| Operating Income (Adjusted) | $152.8M | $307.6M | $503.7M | $511.5M | $467.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $2B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 7.46% | 47.2% | 6.25% | -4.27% | -0.81% | |
| Cost of Revenues | $997.4M | $1.5B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | $269.2M | $367.4M | $378.5M | $359.9M | $356.6M | |
| Gross Profit Margin | 21.25% | 19.71% | 19.11% | 18.98% | 18.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.9M | $242.6M | $257.1M | $239.7M | $256.4M | |
| Other Inc / (Exp) | $2.9M | $2M | $353K | $737K | -- | |
| Operating Expenses | $179.9M | $242.6M | $257.1M | $239.7M | $256.4M | |
| Operating Income | $89.3M | $124.8M | $121.4M | $120.2M | $100.2M | |
| Net Interest Expenses | $271K | $6.3M | $14.2M | $17.7M | $11.7M | |
| EBT. Incl. Unusual Items | $91.8M | $120.5M | $107.6M | $103.2M | $87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $29.9M | $26.9M | $23.8M | $20.1M | |
| Net Income to Company | $69.4M | $91.1M | $80.6M | $79.4M | $67.7M | |
| Minority Interest in Earnings | -- | $287K | $356K | $288K | $1M | |
| Net Income to Common Excl Extra Items | $69.4M | $90.7M | $80.6M | $79.4M | $67.7M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.09 | $0.99 | $1.00 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.06 | $0.96 | $0.97 | $0.83 | |
| Weighted Average Basic Share | $84M | $82.8M | $81.2M | $79.2M | $78.2M | |
| Weighted Average Diluted Share | $86.7M | $85.3M | $84M | $81.9M | $80.6M | |
| EBITDA | $131.1M | $176.2M | $178M | $181.3M | $164.1M | |
| EBIT | $89.3M | $124.8M | $121.4M | $120.2M | $100.2M | |
| Revenue (Reported) | $1.3B | $1.9B | $2B | $1.9B | $1.9B | |
| Operating Income (Reported) | $89.3M | $124.8M | $121.4M | $120.2M | $100.2M | |
| Operating Income (Adjusted) | $89.3M | $124.8M | $121.4M | $120.2M | $100.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.5B | $7.8B | $7.8B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $5.2B | $6.2B | $6.3B | $6.3B | |
| Gross Profit | $979.6M | $1.3B | $1.5B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $708.1M | $884.1M | $1B | $1B | $998M | |
| Other Inc / (Exp) | $6.9M | $26.7M | $3.2M | $1.5M | -- | |
| Operating Expenses | $708.1M | $884.1M | $1B | $1B | $998M | |
| Operating Income | $271.5M | $456.7M | $528.2M | $475M | $414.1M | |
| Net Interest Expenses | $1.8M | $11.9M | $45.9M | $70.6M | $53.1M | |
| EBT. Incl. Unusual Items | $276.8M | $471.5M | $485.5M | $406M | $360.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63M | $109.1M | $117.2M | $98.1M | $83.6M | |
| Net Income to Company | $213.8M | $362.4M | $368.2M | $307.8M | $276.6M | |
| Minority Interest in Earnings | -- | $733K | $910K | $357K | $2.4M | |
| Net Income to Common Excl Extra Items | $213.8M | $362.4M | $368.2M | $307.8M | $276.6M | |
| Basic EPS (Cont. Ops) | $2.56 | $4.33 | $4.49 | $3.90 | $3.47 | |
| Diluted EPS (Cont. Ops) | $2.47 | $4.19 | $4.35 | $3.77 | $3.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $441.6M | $646M | $746M | $706.5M | $663.1M | |
| EBIT | $271.5M | $456.7M | $528.2M | $475M | $414.1M | |
| Revenue (Reported) | $5.1B | $6.5B | $7.8B | $7.8B | $7.7B | |
| Operating Income (Reported) | $271.5M | $456.7M | $528.2M | $475M | $414.1M | |
| Operating Income (Adjusted) | $271.5M | $456.7M | $528.2M | $475M | $414.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.2B | $5.9B | $5.8B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4.2B | $4.7B | $4.7B | $4.6B | |
| Gross Profit | $757.6M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $539.6M | $692.4M | $770.6M | $754.8M | $757.2M | |
| Other Inc / (Exp) | $5.8M | $24.6M | $3M | $1.1M | -$517K | |
| Operating Expenses | $539.6M | $692.4M | $770.6M | $754.8M | $757.2M | |
| Operating Income | $218M | $367.1M | $391.7M | $355.2M | $302M | |
| Net Interest Expenses | $778K | $10.7M | $37.4M | $55.1M | $37.3M | |
| EBT. Incl. Unusual Items | $223.2M | $381.1M | $357.2M | $301.1M | $263.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.5M | $87.3M | $87.3M | $71.4M | $62.2M | |
| Net Income to Company | $172.8M | $293.8M | $269.9M | $229.7M | $201.3M | |
| Minority Interest in Earnings | -- | $733K | $940K | $291K | $1.9M | |
| Net Income to Common Excl Extra Items | $172.8M | $293.8M | $269.9M | $229.7M | $201.3M | |
| Basic EPS (Cont. Ops) | $2.06 | $3.51 | $3.29 | $2.92 | $2.53 | |
| Diluted EPS (Cont. Ops) | $1.99 | $3.41 | $3.19 | $2.82 | $2.46 | |
| Weighted Average Basic Share | $251.4M | $250.2M | $245.1M | $236M | $236.2M | |
| Weighted Average Diluted Share | $260.2M | $258.1M | $253M | $244.1M | $243.5M | |
| EBITDA | $344.7M | $513.6M | $556.8M | $530.6M | $490.4M | |
| EBIT | $218M | $367.1M | $391.7M | $355.2M | $302M | |
| Revenue (Reported) | $3.8B | $5.2B | $5.9B | $5.8B | $5.7B | |
| Operating Income (Reported) | $218M | $367.1M | $391.7M | $355.2M | $302M | |
| Operating Income (Adjusted) | $218M | $367.1M | $391.7M | $355.2M | $302M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312M | $148.1M | $201M | $183.7M | $228.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.5M | $140.2M | $220.7M | $259.4M | $354.9M | |
| Inventory | $858.3M | $1B | $1.4B | $1.8B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.9M | $16M | $16.6M | $15.8M | $19M | |
| Total Current Assets | $1.4B | $1.3B | $1.9B | $2.3B | $2.4B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Long-Term Investments | $41.2M | $45.7M | $6M | $8.4M | $4.7M | |
| Goodwill | $292.1M | $370.3M | $416.4M | $420.7M | $427.5M | |
| Other Intangibles | $71.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $78M | $65.7M | $75M | $73.3M | |
| Total Assets | $3B | $3.1B | $3.8B | $4.4B | $4.6B | |
| Accounts Payable | $110.7M | $122.3M | $171.7M | $162.1M | $244M | |
| Accrued Expenses | $151.8M | $131.1M | $163.3M | $172.5M | $160.8M | |
| Current Portion Of Long-Term Debt | $141.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.6M | $38.8M | $44.2M | $53.6M | $54.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1B | $1.4B | $1.7B | $1.7B | |
| Long-Term Debt | $529.9M | $482.7M | $457.9M | $616.1M | $598.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $2.1B | $2.5B | $2.5B | |
| Common Stock | $551K | $563K | $572K | $806K | $824K | |
| Other Common Equity Adj | $869K | $787K | -$4.1M | -$2.2M | -$9.3M | |
| Common Equity | $1.3B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $18.5M | $19.5M | $20.4M | |
| Total Equity | $1.3B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $3B | $3.1B | $3.8B | $4.4B | $4.6B | |
| Cash and Short Terms | $312M | $148.1M | $201M | $183.7M | $228.1M | |
| Total Debt | $697.9M | $509.4M | $487.2M | $652.3M | $637M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.7M | $219.5M | $192M | $185.1M | $242M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.3M | $220.8M | $263.5M | $289.5M | $274.9M | |
| Inventory | $754M | $1.4B | $1.7B | $2B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $17.1M | $18.7M | $21M | -- | |
| Total Current Assets | $1.2B | $1.8B | $2.1B | $2.5B | $2.2B | |
| Property Plant And Equipment | $1.2B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Long-Term Investments | $44.1M | $20.5M | -- | -- | -- | |
| Goodwill | $292.1M | $415.8M | $416.4M | $430M | -- | |
| Other Intangibles | $76.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $61.8M | $73.8M | $73.9M | -- | |
| Total Assets | $2.8B | $3.7B | $4.2B | $4.6B | $4.6B | |
| Accounts Payable | $128.1M | $185.7M | $177.1M | $173.8M | $280.6M | |
| Accrued Expenses | $144.1M | $163.4M | $161.8M | $150.6M | -- | |
| Current Portion Of Long-Term Debt | $64.9M | -- | $104.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.5M | $43.3M | $52M | $55.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $772.7M | $1.4B | $1.7B | $1.8B | $1.6B | |
| Long-Term Debt | $452.6M | $479.4M | $399.5M | $593.2M | $460.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.1B | $2.3B | $2.5B | $2.3B | |
| Common Stock | $561K | $571K | $804K | $820K | $834K | |
| Other Common Equity Adj | $965K | -$5.6M | -$4.3M | -$4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $18.6M | $19.5M | $19.8M | $22.2M | |
| Total Equity | $1.4B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $2.8B | $3.7B | $4.2B | $4.6B | $4.6B | |
| Cash and Short Terms | $259.7M | $219.5M | $192M | $185.1M | $242M | |
| Total Debt | $544.3M | $507.6M | $540.4M | $631.9M | $496.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.9M | $241.4M | $392.1M | $348.1M | $305M | |
| Depreciation & Amoritzation | $177.3M | $169.5M | $199.1M | $221.1M | $236.1M | |
| Stock-Based Compensation | $19.4M | $22.2M | $25.3M | $30.4M | $30.4M | |
| Change in Accounts Receivable | $11.2M | $32.3M | -$74.6M | -$38.3M | -$87.1M | |
| Change in Inventories | $536.7M | -$33.6M | -$324.5M | -$297.7M | $85.1M | |
| Cash From Operations | $877.9M | $422.3M | $285.7M | $288.7M | $609.4M | |
| Capital Expenditures | $136.2M | $167.2M | $243.1M | $368.9M | $433M | |
| Cash Acquisitions | -- | $269.3M | $20.8M | $16.1M | $16.4M | |
| Cash From Investing | -$127.5M | -$432.9M | -$240.9M | -$387M | -$445.6M | |
| Dividends Paid (Ex Special Dividend) | $22.5M | $41.1M | $44.6M | $50.6M | $55.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157.3M | $379.3M | $958.3M | $1.4B | $1.8B | |
| Long-Term Debt Repaid | -$636.1M | -$468.8M | -$1.1B | -$1.3B | -$1.9B | |
| Repurchase of Common Stock | $24.9M | $33.6M | $93.7M | $211.8M | $15.7M | |
| Other Financing Activities | -$2.5M | -$7.4M | -$8.7M | -$7M | -$10.1M | |
| Cash From Financing | -$620.1M | -$153.3M | $8M | $81M | -$119.2M | |
| Beginning Cash (CF) | $312M | $148.1M | $201M | $183.7M | $228.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.4M | -$163.9M | $52.8M | -$17.4M | $44.4M | |
| Ending Cash (CF) | $442.5M | -$15.8M | $253.8M | $166.4M | $272.3M | |
| Levered Free Cash Flow | $741.7M | $255.2M | $42.7M | -$80.2M | $176.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.4M | $91.1M | $80.6M | $79.4M | $67.7M | |
| Depreciation & Amoritzation | $41.8M | $51.4M | $56.6M | $61.1M | $63.9M | |
| Stock-Based Compensation | $3.1M | $3.6M | $6.3M | $5.3M | $4.8M | |
| Change in Accounts Receivable | $11.2M | $10M | -$26.9M | $3.6M | $41.9M | |
| Change in Inventories | $70.5M | -$71.6M | -$19.3M | -$44.7M | $196.3M | |
| Cash From Operations | $200.9M | $125.1M | $97M | $111.7M | $376.1M | |
| Capital Expenditures | $38M | $68M | $103.1M | $131.7M | $96.6M | |
| Cash Acquisitions | -- | $703K | -- | $16.4M | $143K | |
| Cash From Investing | -$38.5M | -$74M | -$102M | -$144.7M | -$98M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $11.5M | $13.6M | $14M | $14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.1M | $210.6M | $339.1M | $494.1M | -- | |
| Long-Term Debt Repaid | -$56.3M | -$217.6M | -$282.1M | -$437.8M | -- | |
| Repurchase of Common Stock | $10.9M | $32.5M | $43.2M | $267K | $7.4M | |
| Other Financing Activities | -$53K | -$32K | -- | $1K | -- | |
| Cash From Financing | -$218.7M | -$47.9M | $5.1M | $50.7M | -$247M | |
| Beginning Cash (CF) | $259.7M | $219.5M | $192M | $185.1M | $242M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $16K | -$196K | |
| Additions / Reductions | -$56.2M | $3.2M | $176K | $17.8M | $30.9M | |
| Ending Cash (CF) | $203.5M | $222.7M | $192.2M | $202.9M | $272.7M | |
| Levered Free Cash Flow | $163M | $57.1M | -$6M | -$20M | $279.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.8M | $362.4M | $368.2M | $307.8M | $276.6M | |
| Depreciation & Amoritzation | $170M | $189.3M | $217.8M | $231.5M | $249M | |
| Stock-Based Compensation | $22.2M | $25.4M | $29.1M | $30M | $32.3M | |
| Change in Accounts Receivable | $6.4M | -$66M | -$42.4M | -$26M | $26M | |
| Change in Inventories | $244.7M | -$445.5M | -$253.5M | -$212.1M | $399.6M | |
| Cash From Operations | $663.8M | $158.4M | $315.1M | $302.4M | $1.1B | |
| Capital Expenditures | $150.7M | $220.1M | $356.9M | $384M | $447.6M | |
| Cash Acquisitions | -- | $285.1M | $5M | $32.4M | $24.3M | |
| Cash From Investing | -$149.9M | -$479.7M | -$363.7M | -$401.9M | -$470M | |
| Dividends Paid (Ex Special Dividend) | $38.3M | $43.7M | $48.5M | $54.7M | $58M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $83.8M | $1.3B | $1.2B | $2B | -- | |
| Long-Term Debt Repaid | -$336.4M | -$1B | -$1.3B | -$2B | -- | |
| Repurchase of Common Stock | $24.2M | $97.1M | $115.5M | $114.6M | $130.4M | |
| Other Financing Activities | -- | -$8.7M | -$7M | -$9.5M | -- | |
| Cash From Financing | -$513.7M | $281.6M | $20.6M | $92.5M | -$612.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150K | -$39.8M | -$28M | -$7M | $56.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $513.1M | -$61.8M | -$41.8M | -$81.6M | $691.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.8M | $293.8M | $269.9M | $229.7M | $201.3M | |
| Depreciation & Amoritzation | $126.7M | $146.5M | $165.1M | $175.5M | $188.4M | |
| Stock-Based Compensation | $18.3M | $21.6M | $25.3M | $24.9M | $26.8M | |
| Change in Accounts Receivable | $23.2M | -$75.1M | -$42.8M | -$30.5M | $82.6M | |
| Change in Inventories | $147.3M | -$264.7M | -$193.7M | -$108.1M | $206.5M | |
| Cash From Operations | $438.6M | $174.7M | $204M | $217.8M | $747.6M | |
| Capital Expenditures | $122.3M | $175.2M | $289.1M | $304.2M | $318.8M | |
| Cash Acquisitions | -- | $15.8M | -- | $16.4M | $24.3M | |
| Cash From Investing | -$121.4M | -$168.2M | -$291M | -$305.8M | -$330.2M | |
| Dividends Paid (Ex Special Dividend) | $30.5M | $33.1M | $37.1M | $41.2M | $43.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $66.4M | $972.4M | $1.2B | $1.8B | $644.4M | |
| Long-Term Debt Repaid | -$232.8M | -$799.8M | -$976.2M | -$1.6B | -$662.7M | |
| Repurchase of Common Stock | $21.7M | $85.3M | $107M | $9.8M | $124.4M | |
| Other Financing Activities | -$7.4M | -$8.7M | -$7M | -$9.5M | -$9.7M | |
| Cash From Financing | -$369.6M | $65.3M | $77.9M | $89.4M | -$403.6M | |
| Beginning Cash (CF) | $891.7M | $645.7M | $610.2M | $508.2M | $681.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $16K | $91K | |
| Additions / Reductions | -$52.4M | $71.7M | -$9.1M | $1.3M | $13.9M | |
| Ending Cash (CF) | $839.3M | $717.5M | $601.1M | $509.6M | $695.8M | |
| Levered Free Cash Flow | $316.3M | -$593K | -$85M | -$86.5M | $428.7M | |
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Financial Ratios
RUSHA
Sector
P/E ratio
16.68x
19.22x
PEG ratio
--
0.18x
P/B ratio
1.95x
1.70x
Price / LTM sales
0.60x
0.85x
Growth Metrics
RUSHA
Sector
Revenue growth
-0.81%
5.02%
Earnings growth
-14.37%
5.76%
Revenue (5-year growth)
6.08%
4.27%
Earnings forecast
$0.82
$0.39
Profitability
RUSHA
Sector
Profitability FY 2024
$1.5B
$253.7M
Return on invested capital
7.08%
4.73%
Return on assets
5.96%
3.1%
Return on equity
12.73%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
28
Balance Sheet
RUSHA
Sector
Total cash
$242M
$139M
Short term investments
--
$32.7M
Total assets
$4.6B
$1.4B
Long term debt
$496.9M
$51.5M
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