REX American Resources Statistics Share Statistics REX American Resources 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 0.31%
Short Selling Information The latest short interest is 455.53K, so 2.77% of the outstanding
shares have been sold short.
Short Interest 455.53K Short % of Shares Out 2.77% Short % of Float 4.04% Short Ratio (days to cover) 5.32
Valuation Ratios The PE ratio is 12.65 and the forward
PE ratio is 36.07.
REX American Resources's PEG ratio is
-2.32.
PE Ratio 12.65 Forward PE 36.07 PS Ratio 1.15 Forward PS 1.4 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 $5.27M 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 20.95% in the
last 52 weeks. The beta is 0.58, so REX American Resources's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change 20.95% 50-Day Moving Average 51.98 200-Day Moving Average 43.89 Relative Strength Index (RSI) 68 Average Volume (20 Days) 104,066
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 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 -11.2% lower than the current price. The consensus rating is "Buy".
Price Target $50 Price Target Difference -11.2% 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 46.56% Graham Number 48.56 Graham Upside -13.73%
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 10.72 Piotroski F-Score 7
