REX American Resources Statistics
Share Statistics
REX American Resources has 16.62M
shares outstanding. The number of shares has increased by 0.36%
in one year.
Shares Outstanding | 16.62M |
Shares Change (YoY) | 0.36% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 80.52% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 8 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 602.7K, so 3.63% of the outstanding
shares have been sold short.
Short Interest | 602.7K |
Short % of Shares Out | 3.63% |
Short % of Float | 5.28% |
Short Ratio (days to cover) | 4.85 |
Valuation Ratios
The PE ratio is 12.65 and the forward
PE ratio is 27.09.
REX American Resources's PEG ratio is
-2.32.
PE Ratio | 12.65 |
Forward PE | 27.09 |
PS Ratio | 1.15 |
Forward PS | 0.9 |
PB Ratio | 1.31 |
P/FCF Ratio | -103.25 |
PEG Ratio | -2.32 |
Financial Ratio History Enterprise Valuation
REX American Resources has an Enterprise Value (EV) of 560.63M.
EV / Sales | 0.87 |
EV / EBITDA | 6.52 |
EV / EBIT | 8.73 |
EV / FCF | -78.67 |
Financial Position
The company has a current ratio of 8.64,
with a Debt / Equity ratio of 0.04.
Current Ratio | 8.64 |
Quick Ratio | 8.01 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.25 |
Debt / FCF | -2.96 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.38% and Return on Invested Capital is 7.33%.
Return on Equity | 10.38% |
Return on Assets | 8.08% |
Return on Invested Capital | 7.33% |
Revenue Per Employee | $5,266,319.67 |
Profits Per Employee | $476,778.69 |
Employee Count | 122 |
Asset Turnover | 0.89 |
Inventory Turnover | 17.4 |
Taxes
Income Tax | 21.39M |
Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by -24.88% in the
last 52 weeks. The beta is 0.51, so REX American Resources's
price volatility has been higher than the market average.
Beta | 0.51 |
52-Week Price Change | -24.88% |
50-Day Moving Average | 39.21 |
200-Day Moving Average | 42.34 |
Relative Strength Index (RSI) | 56.5 |
Average Volume (20 Days) | 133,966 |
Income Statement
In the last 12 months, REX American Resources had revenue of 642.49M
and earned 58.17M
in profits. Earnings per share was 3.3.
Revenue | 642.49M |
Gross Profit | 91.48M |
Operating Income | 64.33M |
Net Income | 58.17M |
EBITDA | 86.04M |
EBIT | 64.33M |
Earnings Per Share (EPS) | 3.3 |
Full Income Statement Balance Sheet
The company has 196.25M in cash and 21.11M in
debt, giving a net cash position of 175.14M.
Cash & Cash Equivalents | 196.25M |
Total Debt | 21.11M |
Net Cash | 175.14M |
Retained Earnings | 759.93M |
Total Assets | 720.01M |
Working Capital | 385.38M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 64.19M
and capital expenditures -71.32M, giving a free cash flow of -7.13M.
Operating Cash Flow | 64.19M |
Capital Expenditures | -71.32M |
Free Cash Flow | -7.13M |
FCF Per Share | -0.4 |
Full Cash Flow Statement Margins
Gross margin is 14.24%, with operating and profit margins of 10.01% and 9.05%.
Gross Margin | 14.24% |
Operating Margin | 10.01% |
Pretax Margin | 14.45% |
Profit Margin | 9.05% |
EBITDA Margin | 13.39% |
EBIT Margin | 10.01% |
FCF Margin | -1.11% |