REX American Resources Statistics
Total Valuation
REX has a market cap or net worth of $776.99 million. The enterprise value is $436.68 million.
| Market Cap | 776.99M |
| Enterprise Value | 436.68M |
Important Dates
The last earnings date was Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
REX has 17.50 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 83.33% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 27.46. REX's PEG ratio is 2.53.
| PE Ratio | 11.84 |
| Forward PE | 27.46 |
| PS Ratio | 0.99 |
| Forward PS | 1.23 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 9.95 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 5.59.
| EV / Earnings | 6.63 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.84 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.72 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | 9.93% |
| Revenue Per Employee | $6.68M |
| Profits Per Employee | $563,162 |
| Employee Count | 117 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 19.87 |
Taxes
In the past 12 months, REX has paid $24.26 million in taxes.
| Income Tax | 24.26M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +27.34% in the last 52 weeks. The beta is 0.98, so REX's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 51.82 |
| 200-Day Moving Average | 45.47 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 244,243 |
Short Selling Information
The latest short interest is 899,744, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 899,744 |
| Short Previous Month | 917,567 |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, REX had revenue of $781.90 million and earned $65.89 million in profits. Earnings per share was $3.75.
| Revenue | 781.90M |
| Gross Profit | 102.50M |
| Operating Income | 72.78M |
| Pretax Income | 90.15M |
| Net Income | 65.89M |
| EBITDA | 113.33M |
| EBIT | 90.15M |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $351.76 million in cash and $11.45 million in debt, giving a net cash position of $340.31 million or $19.44 per share.
| Cash & Cash Equivalents | 351.76M |
| Total Debt | 11.45M |
| Net Cash | 340.31M |
| Net Cash Per Share | $19.44 |
| Equity (Book Value) | 524.47M |
| Book Value Per Share | 29.96 |
| Working Capital | 358.91M |
Cash Flow
In the last 12 months, operating cash flow was $136.33 million and capital expenditures -$58.28 million, giving a free cash flow of $78.06 million.
| Operating Cash Flow | 136.33M |
| Capital Expenditures | -58.28M |
| Free Cash Flow | 78.06M |
| FCF Per Share | $4.45 |
Margins
Gross margin is 13.11%, with operating and profit margins of 9.31% and 8.43%.
| Gross Margin | 13.11% |
| Operating Margin | 9.31% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.43% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 11.53% |
| 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 8.48% |
| FCF Yield | 10.05% |
Analyst Forecast
The average price target for REX is $65.00, which is 46.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | 46.43% |
| 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 10.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 6 |