Shares Outstanding Shares Outstanding n/a Close	16.47M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.36%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	80.59%
Shares Floating Shares Floating n/a Close	14.3M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	100
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.08%

Short Selling Information

The latest short interest is 664.63K, so 4.04% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	664.63K
Short % of Shares Out Short % of Shares Out n/a Close	4.04%
Short % of Float Short % of Float n/a Close	5.9%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.02

Valuation Ratios

The PE ratio is 12.65 and the forward PE ratio is 29.38. REX American Resources's PEG ratio is -2.32.

PE Ratio PE Ratio n/a Close	12.65
Forward PE Forward PE n/a Close	29.38
PS Ratio PS Ratio n/a Close	1.15
Forward PS Forward PS n/a Close	1
PB Ratio PB Ratio n/a Close	1.31
P/FCF Ratio P/FCF Ratio n/a Close	-103.25
PEG Ratio PEG Ratio n/a Close	-2.32

Financial Ratio History

Enterprise Valuation

REX American Resources has an Enterprise Value (EV) of 560.63M.

EV / Sales EV / Sales n/a Close	0.87
EV / EBITDA EV / EBITDA n/a Close	6.52
EV / EBIT EV / EBIT n/a Close	8.73
EV / FCF EV / FCF n/a Close	-78.67

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.04.

Current Ratio Current Ratio n/a Close	8.64
Quick Ratio Quick Ratio n/a Close	8.01
Debt / Equity Debt / Equity n/a Close	0.04
Debt / EBITDA Debt / EBITDA n/a Close	0.25
Debt / FCF Debt / FCF n/a Close	-2.96
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 10.38% and Return on Invested Capital is 7.33%.

Return on Equity Return on Equity n/a Close	10.38%
Return on Assets Return on Assets n/a Close	8.08%
Return on Invested Capital Return on Invested Capital n/a Close	7.33%
Revenue Per Employee Revenue Per Employee n/a Close	$5,266,319.67
Profits Per Employee Profits Per Employee n/a Close	$476,778.69
Employee Count Employee Count n/a Close	122
Asset Turnover Asset Turnover n/a Close	0.89
Inventory Turnover Inventory Turnover n/a Close	17.4

Taxes

Income Tax Income Tax n/a Close	21.39M
Effective Tax Rate Effective Tax Rate n/a Close	23.03%

Stock Price Statistics

The stock price has increased by -2% in the last 52 weeks. The beta is 0.53, so REX American Resources's price volatility has been higher than the market average.

Beta Beta n/a Close	0.53
52-Week Price Change 52-Week Price Change n/a Close	-2%
50-Day Moving Average 50-Day Moving Average n/a Close	40.81
200-Day Moving Average 200-Day Moving Average n/a Close	42.15
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	64.85
Average Volume (20 Days) Average Volume (20 Days) n/a Close	133,319

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 Revenue n/a Close	642.49M
Gross Profit Gross Profit n/a Close	91.48M
Operating Income Operating Income n/a Close	64.33M
Net Income Net Income n/a Close	58.17M
EBITDA EBITDA n/a Close	86.04M
EBIT EBIT n/a Close	64.33M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	196.25M
Total Debt Total Debt n/a Close	21.11M
Net Cash Net Cash n/a Close	175.14M
Retained Earnings Retained Earnings n/a Close	759.93M
Total Assets Total Assets n/a Close	720.01M
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	64.19M
Capital Expenditures Capital Expenditures n/a Close	-71.32M
Free Cash Flow Free Cash Flow n/a Close	-7.13M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	14.24%
Operating Margin Operating Margin n/a Close	10.01%
Pretax Margin Pretax Margin n/a Close	14.45%
Profit Margin Profit Margin n/a Close	9.05%
EBITDA Margin EBITDA Margin n/a Close	13.39%
EBIT Margin EBIT Margin n/a Close	10.01%
FCF Margin FCF Margin n/a Close	-1.11%

Dividends & Yields

REX does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	7.91%
FCF Yield FCF Yield n/a Close	-0.97%

Dividend Details

Analyst Forecast

The average price target for REX is $50, which is 10.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$50
Price Target Difference Price Target Difference n/a Close	10.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$82.5
Lynch Upside Lynch Upside n/a Close	82.72%
Graham Number Graham Number n/a Close	48.56
Graham Upside Graham Upside n/a Close	7.55%

Stock Splits

The last stock split was on Aug 8, 2022. It was a forward split with a ratio of 3:1.

Last Split Date Last Split Date n/a Close	Aug 8, 2022
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:1

Scores

Altman Z-Score Altman Z-Score n/a Close	8.67
Piotroski F-Score Piotroski F-Score n/a Close	5