REX American Resources Statistics
Total Valuation
REX has a market cap or net worth of $1.03 billion. The enterprise value is $744.58 million.
| Market Cap | 1.03B |
| Enterprise Value | 744.58M |
Important Dates
The last earnings date was Wednesday, August 27, 2025, before market open.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REX has 16.47 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 16.47M |
| Shares Outstanding | 16.47M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 86.40% |
| Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 20.97.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | 1.44 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 91.44 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 66.07.
| EV / Earnings | 14.49 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 12.58 |
| EV / FCF | 66.07 |
Financial Position
The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.53 |
| Quick Ratio | 9.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 2.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | $5.33M |
| Profits Per Employee | $421,205 |
| Employee Count | 122 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 18.56 |
Taxes
In the past 12 months, REX has paid $18.93 million in taxes.
| Income Tax | 18.93M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +40.35% in the last 52 weeks. The beta is 0.58, so REX's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +40.35% |
| 50-Day Moving Average | 53.95 |
| 200-Day Moving Average | 44.39 |
| Relative Strength Index (RSI) | 74.85 |
| Average Volume (20 Days) | 98,971 |
Short Selling Information
The latest short interest is 422,829, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 422,829 |
| Short Previous Month | 462,118 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, REX had revenue of $650.01 million and earned $51.39 million in profits. Earnings per share was $2.98.
| Revenue | 650.01M |
| Gross Profit | 85.91M |
| Operating Income | 59.17M |
| Pretax Income | 90.15M |
| Net Income | 51.39M |
| EBITDA | 73.85M |
| EBIT | 59.17M |
| Earnings Per Share (EPS) | $2.98 |
Balance Sheet
The company has $310.45 million in cash and $24.58 million in debt, giving a net cash position of $285.87 million or $17.36 per share.
| Cash & Cash Equivalents | 310.45M |
| Total Debt | 24.58M |
| Net Cash | 285.87M |
| Net Cash Per Share | $17.36 |
| Equity (Book Value) | 630.99M |
| Book Value Per Share | 33.07 |
| Working Capital | 353.43M |
Cash Flow
In the last 12 months, operating cash flow was $71.29 million and capital expenditures -$60.02 million, giving a free cash flow of $11.27 million.
| Operating Cash Flow | 71.29M |
| Capital Expenditures | -60.02M |
| Free Cash Flow | 11.27M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 13.22%, with operating and profit margins of 9.10% and 7.91%.
| Gross Margin | 13.22% |
| Operating Margin | 9.10% |
| Pretax Margin | 12.79% |
| Profit Margin | 7.91% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 9.10% |
| FCF Margin | 1.73% |
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 | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 4.99% |
| FCF Yield | 1.09% |
Analyst Forecast
The average price target for REX is $50.00, which is -20.09% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | -20.09% |
| 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 9.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.85 |
| Piotroski F-Score | 5 |