Statistics

Share Statistics

has 16.47M shares outstanding. The number of shares has increased by -6.25% in one year.

Shares Outstanding	16.47M
Shares Change (YoY)	-6.25%
Shares Change (QoQ)	-6.25%
Owned by Institutions (%)	79.31%
Shares Floating	14.25M
Failed to Deliver (FTD) Shares	319
FTD / Avg. Volume	0.3%

Short Selling Information

The latest short interest is 462.12K, so 2.81% of the outstanding shares have been sold short.

Short Interest	462.12K
Short % of Shares Out	2.81%
Short % of Float	4.1%
Short Ratio (days to cover)	4.66

Valuation Ratios

The PE ratio is 12.65 and the forward PE ratio is 33.9. 's PEG ratio is -2.32.

PE Ratio	12.65
Forward PE	33.9
PS Ratio	1.15
Forward PS	1.3
PB Ratio	1.31
P/FCF Ratio	-103.25
PEG Ratio	-2.32

Financial Ratio History

Enterprise Valuation

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 20.49% in the last 52 weeks. The beta is 0.58, so 's price volatility has been higher than the market average.

Beta	0.58
52-Week Price Change	20.49%
50-Day Moving Average	49.99
200-Day Moving Average	43.49
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	105,774

Income Statement

In the last 12 months, 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	693.84M
Working Capital	356.19M

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%

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%

Dividend Details

Analyst Forecast

The average price target for REX is $50, which is -6.2% lower than the current price. The consensus rating is "Buy".

Price Target	$50
Price Target Difference	-6.2%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

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

Lynch Fair Value	$82.5
Lynch Upside	54.7%
Graham Number	48.56
Graham Upside	-8.94%

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	10.39
Piotroski F-Score	7

(REX)