REX American Resources Statistics
Total Valuation
REX has a market cap or net worth of $1.44 billion. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REX has 32.94 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Current Share Class | 32.94M |
| Shares Outstanding | 32.94M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 87.99% |
| Float | 30.71M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | 1.84 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 29.06 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 21.88.
| EV / Earnings | 13.03 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 17.69 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.94 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $4.93M |
| Profits Per Employee | $628,417 |
| Employee Count | 132 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 18.53 |
Taxes
| Income Tax | -6.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.01% in the last 52 weeks. The beta is 0.61, so REX's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +122.01% |
| 50-Day Moving Average | 39.20 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 273,904 |
Short Selling Information
The latest short interest is 686,436, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 686,436 |
| Short Previous Month | 728,890 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, REX had revenue of $650.49 million and earned $82.95 million in profits. Earnings per share was $2.50.
| Revenue | 650.49M |
| Gross Profit | 93.71M |
| Operating Income | 61.09M |
| Pretax Income | 88.57M |
| Net Income | 82.95M |
| EBITDA | 77.85M |
| EBIT | 61.09M |
| Earnings Per Share (EPS) | $2.50 |
Full Income StatementBalance Sheet
The company has $375.78 million in cash and $21.27 million in debt, with a net cash position of $354.51 million or $10.76 per share.
| Cash & Cash Equivalents | 375.78M |
| Total Debt | 21.27M |
| Net Cash | 354.51M |
| Net Cash Per Share | $10.76 |
| Equity (Book Value) | 702.01M |
| Book Value Per Share | 18.54 |
| Working Capital | 372.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.83 million and capital expenditures -$68.44 million, giving a free cash flow of $49.39 million.
| Operating Cash Flow | 117.83M |
| Capital Expenditures | -68.44M |
| Depreciation & Amortization | 16.76M |
| Net Borrowing | -181,000 |
| Free Cash Flow | 49.39M |
| FCF Per Share | $1.50 |
Full Cash Flow StatementMargins
Gross margin is 14.41%, with operating and profit margins of 9.39% and 12.75%.
| Gross Margin | 14.41% |
| Operating Margin | 9.39% |
| Pretax Margin | 13.62% |
| Profit Margin | 12.75% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 9.39% |
| FCF Margin | 7.59% |
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 | 5.85% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 5.78% |
| FCF Yield | 3.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 September 16, 2025. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 16, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
REX has an Altman Z-Score of 8.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 5 |
