REX American Resources Corporation (REX)
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 |
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 |
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 |
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 |
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 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 |