REX American Resources Corporation Statistics
Share Statistics
REX American Resources Corporation has 17.57M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 17.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.47M |
| Failed to Deliver (FTD) Shares | 230 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 542.34K, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 542.34K |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 6.09 |
Valuation Ratios
The PE ratio is 11.87 and the forward PE ratio is 20.8.
| PE Ratio | 11.87 |
| Forward PE | 20.8 |
| PS Ratio | 0.87 |
| Forward PS | 1.2 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
REX American Resources Corporation has an Enterprise Value (EV) of 510.88M.
| EV / Earnings | 8.38 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.42 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.82 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.44 |
| Cash Flow / Debt | 9.96 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 8.84% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 520.81K |
| Employee Count | 117 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 27.24 |
Taxes
| Income Tax | 22.56M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -5.85% in the last 52 weeks. The beta is 0.94, so REX American Resources Corporation's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 44.89 |
| 200-Day Moving Average | 47.78 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 122.29K |
Income Statement
In the last 12 months, REX American Resources Corporation had revenue of $833.38M and earned $60.94M in profits. Earnings per share was $3.49.
| Revenue | 833.38M |
| Gross Profit | 98.22M |
| Operating Income | 68.84M |
| Net Income | 60.94M |
| EBITDA | 91.88M |
| EBIT | 68.84M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has $223.40M in cash and $12.85M in debt, giving a net cash position of $210.55M.
| Cash & Cash Equivalents | 223.40M |
| Total Debt | 12.85M |
| Net Cash | 210.55M |
| Retained Earnings | 701.76M |
| Total Assets | 715.66M |
| Working Capital | 392.54M |
Cash Flow
In the last 12 months, operating cash flow was $127.97M and capital expenditures -$37.66M, giving a free cash flow of $90.31M.
| Operating Cash Flow | 127.97M |
| Capital Expenditures | -37.66M |
| Free Cash Flow | 90.31M |
| FCF Per Share | 5.17 |
Margins
Gross margin is 11.79%, with operating and profit margins of 8.26% and 7.31%.
| Gross Margin | 11.79% |
| Operating Margin | 8.26% |
| Pretax Margin | 11.82% |
| Profit Margin | 7.31% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 8.26% |
| FCF Margin | 10.84% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 8.44% |
| FCF Yield | 12.44% |
Analyst Forecast
The average price target for REX is $55, which is 33.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 33.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 28, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 28, 2022 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 6 |