REX American Resources Statistics
Total Valuation
REX has a market cap or net worth of $709.33 million. The enterprise value is $371.37 million.
Important Dates
The next confirmed earnings date is Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REX has 16.62 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 16.62M |
| Shares Outstanding | 16.62M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 86.94% |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | 1.01 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.38 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 5.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.64 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | $5.27M |
| Profits Per Employee | $476,779 |
| Employee Count | 122 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 18.79 |
Taxes
In the past 12 months, REX has paid $21.39 million in taxes.
| Income Tax | 21.39M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -25.13% in the last 52 weeks. The beta is 0.51, so REX's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -25.13% |
| 50-Day Moving Average | 38.76 |
| 200-Day Moving Average | 42.45 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 102,498 |
Short Selling Information
The latest short interest is 602,698, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 602,698 |
| Short Previous Month | 502,468 |
| Short % of Shares Out | 3.63% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, REX had revenue of $642.49 million and earned $58.17 million in profits. Earnings per share was $3.30.
| Revenue | 642.49M |
| Gross Profit | 91.48M |
| Operating Income | 64.33M |
| Pretax Income | 90.15M |
| Net Income | 58.17M |
| EBITDA | 80.26M |
| EBIT | 64.33M |
| Earnings Per Share (EPS) | $3.30 |
Full Income StatementBalance Sheet
The company has $359.08 million in cash and $21.11 million in debt, giving a net cash position of $337.96 million or $20.34 per share.
| Cash & Cash Equivalents | 359.08M |
| Total Debt | 21.11M |
| Net Cash | 337.96M |
| Net Cash Per Share | $20.34 |
| Equity (Book Value) | 643.60M |
| Book Value Per Share | 32.59 |
| Working Capital | 385.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.19 million and capital expenditures -$71.32 million, giving a free cash flow of -$7.13 million.
| Operating Cash Flow | 64.19M |
| Capital Expenditures | -71.32M |
| Free Cash Flow | -7.13M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 14.24%, with operating and profit margins of 10.01% and 9.05%.
| Gross Margin | 14.24% |
| Operating Margin | 10.01% |
| Pretax Margin | 14.45% |
| Profit Margin | 9.05% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 8.20% |
| FCF Yield | -1.00% |
Analyst Forecast
The average price target for REX is $50.00, which is 17.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 17.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 9.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.73 |
| Piotroski F-Score | 6 |