REX American Resources Corporation (REX)

NYSE: REX · IEX Real-Time Price · USD
58.71
+14.79 (33.67%)
At close: Mar 28, 2024, 4:00 PM
59.20
+0.49 (0.83%)
After-hours: Mar 28, 2024, 7:51 PM EDT

Total Valuation

REX has a market cap or net worth of $956.58 million. The enterprise value is $637.09 million.

Market Cap 956.58M
Enterprise Value 637.09M

Important Dates

The last earnings date was Thursday, March 28, 2024, before market open.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

REX has 17.50 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Shares Outstanding 17.50M
Shares Change (YoY) -0.34%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 14.23%
Owned by Institutions (%) 82.52%
Float 14.43M

Valuation Ratios

The trailing PE ratio is 21.12 and the forward PE ratio is 22.73. REX's PEG ratio is 2.53.

PE Ratio 21.12
Forward PE 22.73
PS Ratio 1.13
Forward PS 1.23
PB Ratio 1.94
P/FCF Ratio 25.68
PEG Ratio 2.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 17.10.

EV / Earnings 13.13
EV / Sales 0.75
EV / EBITDA 7.16
EV / EBIT 9.64
EV / FCF 17.10

Financial Position

The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.03.

Current Ratio 8.59
Quick Ratio 7.47
Debt / Equity 0.03
Debt / EBITDA 0.16
Debt / FCF 0.38
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE) 10.40%
Return on Assets (ROA) 8.20%
Return on Capital (ROIC) 7.82%
Revenue Per Employee $6.93M
Profits Per Employee $397,770
Employee Count 122
Asset Turnover 1.43
Inventory Turnover 19.06

Taxes

In the past 12 months, REX has paid $17.56 million in taxes.

Income Tax 17.56M
Effective Tax Rate 26.58%

Stock Price Statistics

The stock price has increased by +101.34% in the last 52 weeks. The beta is 1.04, so REX's price volatility has been similar to the market average.

Beta (1Y) 1.04
52-Week Price Change +101.34%
50-Day Moving Average 43.62
200-Day Moving Average 40.06
Relative Strength Index (RSI) 83.27
Average Volume (30 Days) 115,567

Short Selling Information

The latest short interest is 318,563, so 1.82% of the outstanding shares have been sold short.

Short Interest 318,563
Short Previous Month 322,387
Short % of Shares Out 1.82%
Short % of Float 2.21%
Short Ratio (days to cover) 3.22

Income Statement

In the last 12 months, REX had revenue of $845.94 million and earned $48.53 million in profits. Earnings per share was $2.78.

Revenue 845.94M
Gross Profit 87.57M
Operating Income 53.99M
Pretax Income 66.09M
Net Income 48.53M
EBITDA 88.93M
EBIT 66.09M
Earnings Per Share (EPS) $2.78
Full Income Statement

Balance Sheet

The company has $333.73 million in cash and $14.24 million in debt, giving a net cash position of $319.49 million or $18.25 per share.

Cash & Cash Equivalents 333.73M
Total Debt 14.24M
Net Cash 319.49M
Net Cash Per Share $18.25
Equity / Book Value 492.99M
Book Value Per Share 28.17
Working Capital 369.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $67.99 million and capital expenditures -$30.74 million, giving a free cash flow of $37.25 million.

Operating Cash Flow 67.99M
Capital Expenditures -30.74M
Free Cash Flow 37.25M
FCF Per Share $2.13
Full Cash Flow Statement

Margins

Gross margin is 10.35%, with operating and profit margins of 6.38% and 5.74%.

Gross Margin 10.35%
Operating Margin 6.38%
Pretax Margin 7.81%
Profit Margin 5.74%
EBITDA Margin 10.51%
EBIT Margin 7.81%
FCF Margin 4.40%

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 0.34%
Shareholder Yield 0.34%
Earnings Yield 5.07%
FCF Yield 3.89%

Analyst Forecast

The average price target for REX is $50.00, which is -14.84% lower than the current price. The consensus rating is "Strong Buy".

Price Target $50.00
Price Target Difference -14.84%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 13.18 and a Piotroski F-Score of 8.

Altman Z-Score 13.18
Piotroski F-Score 8