REX American Resources Statistics
Total Valuation
REX has a market cap or net worth of $802.12 million. The enterprise value is $545.89 million.
| Market Cap | 802.12M |
| Enterprise Value | 545.89M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
REX has 17.57 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 17.57M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 87.59% |
| Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 18.75.
| PE Ratio | 11.66 |
| Forward PE | 18.75 |
| PS Ratio | 1.11 |
| Forward PS | 1.19 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 9.52.
| EV / Earnings | 7.89 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.15 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.07 |
| Quick Ratio | 7.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 8.12% |
| Revenue Per Employee | $6.14M |
| Profits Per Employee | $591,564 |
| Employee Count | 117 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 16.35 |
Taxes
In the past 12 months, REX has paid $24.98 million in taxes.
| Income Tax | 24.98M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +19.47% in the last 52 weeks. The beta is 0.94, so REX's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +19.47% |
| 50-Day Moving Average | 45.00 |
| 200-Day Moving Average | 47.53 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 89,957 |
Short Selling Information
The latest short interest is 566,012, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 566,012 |
| Short Previous Month | 591,304 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, REX had revenue of $718.08 million and earned $69.21 million in profits. Earnings per share was $3.92.
| Revenue | 718.08M |
| Gross Profit | 103.92M |
| Operating Income | 76.38M |
| Pretax Income | 90.15M |
| Net Income | 69.21M |
| EBITDA | 94.08M |
| EBIT | 76.38M |
| Earnings Per Share (EPS) | $3.92 |
Balance Sheet
The company has $345.98 million in cash and $13.20 million in debt, giving a net cash position of $332.78 million or $18.94 per share.
| Cash & Cash Equivalents | 345.98M |
| Total Debt | 13.20M |
| Net Cash | 332.78M |
| Net Cash Per Share | $18.94 |
| Equity (Book Value) | 616.19M |
| Book Value Per Share | 30.72 |
| Working Capital | 367.01M |
Cash Flow
In the last 12 months, operating cash flow was $127.05 million and capital expenditures -$69.71 million, giving a free cash flow of $57.34 million.
| Operating Cash Flow | 127.05M |
| Capital Expenditures | -69.71M |
| Free Cash Flow | 57.34M |
| FCF Per Share | $3.26 |
Margins
Gross margin is 14.47%, with operating and profit margins of 10.64% and 9.64%.
| Gross Margin | 14.47% |
| Operating Margin | 10.64% |
| Pretax Margin | 15.21% |
| Profit Margin | 9.64% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 10.64% |
| FCF Margin | 9.98% |
Dividends & Yields
REX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 8.63% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for REX is $60.00, which is 31.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 31.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 8, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 8, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
REX has an Altman Z-Score of 10.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.91 |
| Piotroski F-Score | 5 |