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Rex American Resources (REX)
NYSE:REX

Rex American (REX) Stock Statistics & Valuation Metrics

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Total Valuation

Rex American has a market cap or net worth of $689.36M. The enterprise value is $478.30M.
Market Cap$689.36M
Enterprise Value$478.30M

Share Statistics

Rex American has 17,012,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,012,775
Owned by Insiders13.29%
Owned by Institutions0.27%

Financial Efficiency

Rex American’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.27M
Profits Per Employee585.95K
Employee Count122
Asset Turnover0.89
Inventory Turnover17.40

Valuation Ratios

The current PE Ratio of Rex American is 12.65. Rex American’s PEG ratio is -2.32.
PE Ratio12.65
PS Ratio0.96
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-103.25
Price to Operating Cash Flow11.46
PEG Ratio-2.32

Income Statement

In the last 12 months, Rex American had revenue of 642.49M and earned 58.17M in profits. Earnings per share was 3.30.
Revenue642.49M
Gross Profit91.48M
Operating Income64.33M
Pretax Income92.87M
Net Income58.17M
EBITDA64.33M
Earnings Per Share (EPS)3.30

Cash Flow

In the last 12 months, operating cash flow was 99.88M and capital expenditures -70.73M, giving a free cash flow of 29.15M billion.
Operating Cash Flow99.88M
Free Cash Flow29.15M
Free Cash Flow per Share1.71

Dividends & Yields

Rex American pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-29.16%
50-Day Moving Average38.49
200-Day Moving Average42.92
Relative Strength Index (RSI)60.92
Average Volume (3m)172.63K

Important Dates

Rex American upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date

Financial Position

Rex American as a current ratio of 8.64, with Debt / Equity ratio of 4.01%
Current Ratio8.64
Quick Ratio8.01
Debt to Market Cap0.03
Net Debt to EBITDA-2.72
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Rex American has paid -21.39M in taxes.
Income Tax-21.39M
Effective Tax Rate-0.23

Enterprise Valuation

Rex American EV to EBITDA ratio is 8.72, with an EV/FCF ratio of -78.67.
EV to Sales0.87
EV to EBITDA8.72
EV to Free Cash Flow-78.67
EV to Operating Cash Flow8.73

Balance Sheet

Rex American has $365.07M in cash and marketable securities with $118.67M in debt, giving a net cash position of -$342.46M billion.
Cash & Marketable Securities$365.07M
Total Debt$118.67M
Net Cash-$342.46M
Net Cash Per Share-$20.13
Tangible Book Value Per Share$39.35

Margins

Gross margin is 15.73%, with operating margin of 10.01%, and net profit margin of 9.05%.
Gross Margin15.73%
Operating Margin10.01%
Pretax Margin14.45%
Net Profit Margin9.05%
EBITDA Margin10.01%
EBIT Margin0.00%

Analyst Forecast

The average price target for Rex American is $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.00
Price Target Upside23.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-23.12%
EPS Growth Forecast-4.89%

Scores

Smart Score8
AI Score69
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