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 |
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 |
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 | 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 |
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 |