REX American Resources Corporation (REX)
NYSE: REX · Real-Time Price · USD
43.47
+0.79 (1.85%)
Jun 6, 2025, 4:00 PM - Market closed

REX American Resources Statistics

Total Valuation

REX has a market cap or net worth of $715.90 million. The enterprise value is $426.20 million.

Market Cap 715.90M
Enterprise Value 426.20M

Important Dates

The last earnings date was Wednesday, May 28, 2025, before market open.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

REX has 16.47 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class 16.47M
Shares Outstanding 16.47M
Shares Change (YoY) -0.84%
Shares Change (QoQ) -3.92%
Owned by Insiders (%) 6.71%
Owned by Institutions (%) 88.75%
Float 14.50M

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio 13.43
Forward PE n/a
PS Ratio 1.19
Forward PS 1.00
PB Ratio 1.33
P/TBV Ratio 1.33
P/FCF Ratio 74.63
P/OCF Ratio 11.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 44.43.

EV / Earnings 7.52
EV / Sales 0.67
EV / EBITDA 5.37
EV / EBIT 6.62
EV / FCF 44.43

Financial Position

The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.04.

Current Ratio 9.37
Quick Ratio 8.25
Debt / Equity 0.04
Debt / EBITDA 0.30
Debt / FCF 2.73
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE) 11.48%
Return on Assets (ROA) 5.90%
Return on Invested Capital (ROIC) 6.41%
Return on Capital Employed (ROCE) 9.89%
Revenue Per Employee $5.24M
Profits Per Employee $464,377
Employee Count 122
Asset Turnover 0.94
Inventory Turnover 19.03

Taxes

In the past 12 months, REX has paid $20.65 million in taxes.

Income Tax 20.65M
Effective Tax Rate 22.81%

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.53, so REX's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -9.04%
50-Day Moving Average 40.29
200-Day Moving Average 42.19
Relative Strength Index (RSI) 60.07
Average Volume (20 Days) 100,966

Short Selling Information

The latest short interest is 557,684, so 3.39% of the outstanding shares have been sold short.

Short Interest 557,684
Short Previous Month 688,108
Short % of Shares Out 3.39%
Short % of Float 3.85%
Short Ratio (days to cover) 4.92

Income Statement

In the last 12 months, REX had revenue of $639.60 million and earned $56.65 million in profits. Earnings per share was $3.24.

Revenue 639.60M
Gross Profit 91.37M
Operating Income 64.39M
Pretax Income 90.15M
Net Income 56.65M
EBITDA 79.37M
EBIT 64.39M
Earnings Per Share (EPS) $3.24
Full Income Statement

Balance Sheet

The company has $315.89 million in cash and $26.19 million in debt, giving a net cash position of $289.70 million or $17.59 per share.

Cash & Cash Equivalents 315.89M
Total Debt 26.19M
Net Cash 289.70M
Net Cash Per Share $17.59
Equity (Book Value) 619.64M
Book Value Per Share 32.56
Working Capital 356.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.98 million and capital expenditures -$53.39 million, giving a free cash flow of $9.59 million.

Operating Cash Flow 62.98M
Capital Expenditures -53.39M
Free Cash Flow 9.59M
FCF Per Share $0.58
Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 10.07% and 8.86%.

Gross Margin 14.29%
Operating Margin 10.07%
Pretax Margin 14.15%
Profit Margin 8.86%
EBITDA Margin 12.41%
EBIT Margin 10.07%
FCF Margin 1.50%

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 0.84%
Shareholder Yield 0.84%
Earnings Yield 7.91%
FCF Yield 1.34%

Analyst Forecast

The average price target for REX is $50.00, which is 15.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $50.00
Price Target Difference 15.02%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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 9.66 and a Piotroski F-Score of 6.

Altman Z-Score 9.66
Piotroski F-Score 6