REX American Resources Statistics
Total Valuation
REX has a market cap or net worth of $725.00 million. The enterprise value is $382.54 million.
| Market Cap | 725.00M |
| Enterprise Value | 382.54M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REX has 17.57 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 17.57M |
| Shares Outstanding | 17.57M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 88.91% |
| Float | 16.68M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 23.99.
| PE Ratio | 10.82 |
| Forward PE | 23.99 |
| PS Ratio | 1.08 |
| Forward PS | 1.10 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 12.39.
| EV / Earnings | 5.66 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.04 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 9.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.93 |
| Quick Ratio | 8.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | $5.74M |
| Profits Per Employee | $578,094 |
| Employee Count | 117 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 17.03 |
Taxes
In the past 12 months, REX has paid $24.75 million in taxes.
| Income Tax | 24.75M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.91, so REX's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -1.76% |
| 50-Day Moving Average | 41.84 |
| 200-Day Moving Average | 45.59 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 122,735 |
Short Selling Information
The latest short interest is 390,729, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 390,729 |
| Short Previous Month | 368,605 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, REX had revenue of $671.88 million and earned $67.64 million in profits. Earnings per share was $3.82.
| Revenue | 671.88M |
| Gross Profit | 104.32M |
| Operating Income | 75.96M |
| Pretax Income | 90.15M |
| Net Income | 67.64M |
| EBITDA | 92.81M |
| EBIT | 75.96M |
| Earnings Per Share (EPS) | $3.82 |
Balance Sheet
The company has $365.08 million in cash and $22.62 million in debt, giving a net cash position of $342.46 million or $19.49 per share.
| Cash & Cash Equivalents | 365.08M |
| Total Debt | 22.62M |
| Net Cash | 342.46M |
| Net Cash Per Share | $19.49 |
| Equity (Book Value) | 646.60M |
| Book Value Per Share | 32.13 |
| Working Capital | 392.54M |
Cash Flow
In the last 12 months, operating cash flow was $101.61 million and capital expenditures -$70.73 million, giving a free cash flow of $30.88 million.
| Operating Cash Flow | 101.61M |
| Capital Expenditures | -70.73M |
| Free Cash Flow | 30.88M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 15.53%, with operating and profit margins of 11.30% and 10.07%.
| Gross Margin | 15.53% |
| Operating Margin | 11.30% |
| Pretax Margin | 15.99% |
| Profit Margin | 10.07% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 11.30% |
| FCF Margin | 4.60% |
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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 9.33% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for REX is $55.00, which is 33.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 33.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 10.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 6 |