REX American Resources Corporation (REX)
REX American Resources Statistics
Total Valuation
REX has a market cap or net worth of $812.08 million. The enterprise value is $522.38 million.
| Market Cap | 812.08M |
| Enterprise Value | 522.38M |
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 (%) | 7.02% |
| Owned by Institutions (%) | 88.72% |
| Float | 14.45M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | 1.13 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 84.65 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 54.45.
| EV / Earnings | 9.22 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.11 |
| EV / FCF | 54.45 |
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 increased by +9.97% 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 | +9.97% |
| 50-Day Moving Average | 43.05 |
| 200-Day Moving Average | 42.39 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 129,684 |
Short Selling Information
The latest short interest is 629,503, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 629,503 |
| Short Previous Month | 557,684 |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 6.34 |
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 |
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 |
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 |
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 | 6.98% |
| FCF Yield | 1.18% |
Analyst Forecast
The average price target for REX is $50.00, which is 1.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 1.40% |
| 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 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 |