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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 $640.19M. The enterprise value is $478.30M.
Market Cap$640.19M
Enterprise Value$478.30M

Share Statistics

Rex American has 17.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.01M
Owened by Insiders13.17%
Owened by Instutions9.66%

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)10.38%
Return on Assets (ROA)8.08%
Return on Invested Capital (ROIC)11.72%
Return on Capital Employed (ROCE)9.61%
Revenue Per Employee$5,514,377.049
Profits Per Employee$554,401.639
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 Ratio1.15
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 $672.75M and earned $67.64M in profits. Earnings per share was $3.85.
Revenue$672.75M
Gross Profit$105.81M
Operating Income$77.44M
Pretax Income$107.43M
Net Income$67.64M
EBITDA95.39M
Earnings Per Share (EPS)3.85

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 Flow$99.88M
Free Cash Flow$29.15M
Free Cash Flow per Share$1.71

Dividends & Yields

Rex American pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.97%
Earnings Yield7.91%

Stock Price Statistics

Beta0.70
52-Week Price Change-28.24%
50-Day Moving Average38.80
200-Day Moving Average43.11
Relative Strength Index (RSI)52.24
Average Volume (3m)156.53K

Important Dates

Rex American upcoming earnings date is May 21, 2025, Before Open.
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 0.04
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 $24.75M in taxes.
Income Tax$24.75M
Effective Tax Rate-23.03%

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 $22.62M in debt, giving a net cash position of -$342.46M billion.
Cash & Marketable Securities$365.07M
Total Debt$22.62M
Net Cash-$342.46M
Net Cash Per Share-$20.13
Tangible Book Value Per Share$39.35

Margins

Gross margin is 14.24%, with operating margin of 10.01%, and net profit margin of 9.05%.
Gross Margin14.24%
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 Upside27.36%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-23.12%
EPS Growth Forecast-4.89%

Scores

Smart Score8
AI Score64
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