REX American Resources Statistics
Total Valuation
REX has a market cap or net worth of $689.36 million. The enterprise value is $351.40 million.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REX has 17.01 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 17.01M |
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 88.78% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 26.14.
| PE Ratio | 12.29 |
| Forward PE | 26.14 |
| PS Ratio | 1.11 |
| Forward PS | 0.98 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.04 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.46 |
| 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 -28.07% in the last 52 weeks. The beta is 0.69, so REX's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 38.49 |
| 200-Day Moving Average | 42.92 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 184,613 |
Short Selling Information
The latest short interest is 502,468, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 502,468 |
| Short Previous Month | 411,029 |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 3.85 |
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 $19.87 per share.
| Cash & Cash Equivalents | 359.08M |
| Total Debt | 21.11M |
| Net Cash | 337.96M |
| Net Cash Per Share | $19.87 |
| 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 | -$0.42 |
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 | 8.44% |
| FCF Yield | -1.03% |
Analyst Forecast
The average price target for REX is $50.00, which is 24.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 24.19% |
| 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 |