REX American Resources Statistics
Total Valuation
REX has a market cap or net worth of $770.32 million. The enterprise value is $427.86 million.
Market Cap | 770.32M |
Enterprise Value | 427.86M |
Important Dates
The last earnings date was Tuesday, December 3, 2024, before market open.
Earnings Date | Dec 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
REX has 17.57 million shares outstanding. The number of shares has increased by 1.64% in one year.
Current Share Class | 17.57M |
Shares Outstanding | 17.57M |
Shares Change (YoY) | +1.64% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 5.05% |
Owned by Institutions (%) | 93.35% |
Float | 16.68M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 25.49.
PE Ratio | 11.49 |
Forward PE | 25.49 |
PS Ratio | 1.15 |
Forward PS | 1.13 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 24.95 |
P/OCF Ratio | 7.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 13.86.
EV / Earnings | 6.33 |
EV / Sales | 0.64 |
EV / EBITDA | 4.61 |
EV / EBIT | 5.63 |
EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 9.93, with a Debt / Equity ratio of 0.03.
Current Ratio | 9.93 |
Quick Ratio | 8.94 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.73 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE) | 13.64% |
Return on Assets (ROA) | 7.07% |
Return on Capital (ROIC) | 7.60% |
Revenue Per Employee | $5.74M |
Profits Per Employee | $578,094 |
Employee Count | 117 |
Asset Turnover | 1.00 |
Inventory Turnover | 17.03 |
Taxes
In the past 12 months, REX has paid $24.75 million in taxes.
Income Tax | 24.75M |
Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.92, so REX's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -6.76% |
50-Day Moving Average | 43.61 |
200-Day Moving Average | 47.58 |
Relative Strength Index (RSI) | 60.87 |
Average Volume (20 Days) | 208,434 |
Short Selling Information
The latest short interest is 521,583, so 2.97% of the outstanding shares have been sold short.
Short Interest | 521,583 |
Short Previous Month | 566,012 |
Short % of Shares Out | 2.97% |
Short % of Float | 3.13% |
Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, REX had revenue of $671.88 million and earned $67.64 million in profits. Earnings per share was $3.82.
Revenue | 671.88M |
Gross Profit | 104.32M |
Operating Income | 75.96M |
Pretax Income | 90.15M |
Net Income | 67.64M |
EBITDA | 92.81M |
EBIT | 75.96M |
Earnings Per Share (EPS) | $3.82 |
Balance Sheet
The company has $365.08 million in cash and $22.62 million in debt, giving a net cash position of $342.46 million or $19.49 per share.
Cash & Cash Equivalents | 365.08M |
Total Debt | 22.62M |
Net Cash | 342.46M |
Net Cash Per Share | $19.49 |
Equity (Book Value) | 646.60M |
Book Value Per Share | 32.13 |
Working Capital | 392.54M |
Cash Flow
In the last 12 months, operating cash flow was $101.61 million and capital expenditures -$70.73 million, giving a free cash flow of $30.88 million.
Operating Cash Flow | 101.61M |
Capital Expenditures | -70.73M |
Free Cash Flow | 30.88M |
FCF Per Share | $1.76 |
Margins
Gross margin is 15.53%, with operating and profit margins of 11.30% and 10.07%.
Gross Margin | 15.53% |
Operating Margin | 11.30% |
Pretax Margin | 15.99% |
Profit Margin | 10.07% |
EBITDA Margin | 13.81% |
EBIT Margin | 11.30% |
FCF Margin | 4.60% |
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 | -1.64% |
Shareholder Yield | -1.64% |
Earnings Yield | 8.78% |
FCF Yield | 4.01% |
Analyst Forecast
The average price target for REX is $55.00, which is 25.43% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $55.00 |
Price Target Difference | 25.43% |
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 10.48 and a Piotroski F-Score of 6.
Altman Z-Score | 10.48 |
Piotroski F-Score | 6 |