REX American Resources Statistics
Total Valuation
REX has a market cap or net worth of $1.10 billion. The enterprise value is $791.14 million.
| Market Cap | 1.10B |
| Enterprise Value | 791.14M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026, before market open.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REX has 32.94 million shares outstanding. The number of shares has decreased by -4.43% in one year.
| Current Share Class | 32.94M |
| Shares Outstanding | 32.94M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 87.49% |
| Float | 30.70M |
Valuation Ratios
The trailing PE ratio is 22.58.
| PE Ratio | 22.58 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | 1.43 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 62.75 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 44.98.
| EV / Earnings | 15.73 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 14.17 |
| EV / FCF | 44.98 |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.16 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | $5.33M |
| Profits Per Employee | $412,295 |
| Employee Count | 122 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 20.01 |
Taxes
In the past 12 months, REX has paid $17.52 million in taxes.
| Income Tax | 17.52M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +54.10% in the last 52 weeks. The beta is 0.74, so REX's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +54.10% |
| 50-Day Moving Average | 33.64 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 164,087 |
Short Selling Information
The latest short interest is 745,944, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 745,944 |
| Short Previous Month | 640,279 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, REX had revenue of $650.76 million and earned $50.30 million in profits. Earnings per share was $1.48.
| Revenue | 650.76M |
| Gross Profit | 82.37M |
| Operating Income | 55.84M |
| Pretax Income | 79.09M |
| Net Income | 50.30M |
| EBITDA | 71.29M |
| EBIT | 55.84M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $335.54 million in cash and $22.94 million in debt, with a net cash position of $312.60 million or $9.49 per share.
| Cash & Cash Equivalents | 335.54M |
| Total Debt | 22.94M |
| Net Cash | 312.60M |
| Net Cash Per Share | $9.49 |
| Equity (Book Value) | 656.20M |
| Book Value Per Share | 17.21 |
| Working Capital | 354.18M |
Cash Flow
In the last 12 months, operating cash flow was $89.13 million and capital expenditures -$71.54 million, giving a free cash flow of $17.59 million.
| Operating Cash Flow | 89.13M |
| Capital Expenditures | -71.54M |
| Free Cash Flow | 17.59M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 12.66%, with operating and profit margins of 8.58% and 7.73%.
| Gross Margin | 12.66% |
| Operating Margin | 8.58% |
| Pretax Margin | 12.15% |
| Profit Margin | 7.73% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.58% |
| FCF Margin | 2.70% |
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 | 4.43% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 4.56% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for REX is $25.00, which is -25.40% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | -25.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 16, 2025. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 16, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
REX has an Altman Z-Score of 7.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 4 |