REX American Resources Co... (REX)
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 | 14.43M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 688.11K, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 688.11K |
| Short % of Shares Out | 4.04% |
| Short % of Float | 5.8% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is 12.65 and the forward PE ratio is 25.66. REX American Resources's PEG ratio is -2.32.
| PE Ratio | 12.65 |
| Forward PE | 25.66 |
| PS Ratio | 1.15 |
| Forward PS | 0.9 |
| PB Ratio | 1.31 |
| P/FCF Ratio | -103.25 |
| PEG Ratio | -2.32 |
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 | $5.27M |
| Profits Per Employee | $476.78K |
| 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 -27.68% in the last 52 weeks. The beta is 0.69, so REX American Resources's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 38.25 |
| 200-Day Moving Average | 42.8 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 141.57K |
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 |
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 |
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 |
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% |
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 | 7.91% |
| FCF Yield | -0.97% |
Analyst Forecast
The average price target for REX is $50, which is 24.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 24.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | Aug 8, 2022 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 5 |