REX REX AMERICAN RESOURCES Corp

Price (delayed)

$58.71

Market cap

$1.03B

P/E Ratio

21.12

Dividend/share

N/A

EPS

$2.78

Enterprise value

$967.33M

REX American Resources has interests in six ethanol production facilities, which in aggregate shipped approximately 605 million gallons of ethanol over the twelve month period ended October 31, 2020. REX's ...

Highlights
REX's net income has surged by 89% since the previous quarter and by 18% year-on-year
The company's EPS has surged by 89% QoQ and by 21% YoY
The P/E is 48% below the 5-year quarterly average of 40.4 but 9% above the last 4 quarters average of 19.4
REX's debt is up by 12% since the previous quarter but it is down by 3.7% year-on-year
The revenue has declined by 2.4% year-on-year

Key stats

What are the main financial stats of REX
Market
Shares outstanding
17.5M
Market cap
$1.03B
Enterprise value
$967.33M
Valuations
Price to book (P/B)
2.08
Price to sales (P/S)
1.22
EV/EBIT
14.64
EV/EBITDA
10.88
EV/Sales
1.14
Earnings
Revenue
$845.94M
EBIT
$66.09M
EBITDA
$88.93M
Free cash flow
$37.25M
Per share
EPS
$2.78
Free cash flow per share
$2.12
Book value per share
$28.17
Revenue per share
$48.25
TBVPS
$35.8
Balance sheet
Total assets
$627.56M
Total liabilities
$62.02M
Debt
$14.24M
Equity
$492.99M
Working capital
$369.4M
Liquidity
Debt to equity
0.03
Current ratio
8.59
Quick ratio
7.47
Net debt/EBITDA
-0.68
Margins
EBITDA margin
10.5%
Gross margin
10.4%
Net margin
5.7%
Operating margin
6.4%
Efficiency
Return on assets
8.2%
Return on equity
10.4%
Return on invested capital
13.9%
Return on capital employed
11.4%
Return on sales
7.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

REX stock price

How has the REX AMERICAN RESOURCES stock price performed over time
Intraday
33.67%
1 week
29.8%
1 month
37.66%
1 year
101.34%
YTD
24.12%
QTD
24.12%

Financial performance

How have REX AMERICAN RESOURCES's revenue and profit performed over time
Revenue
$845.94M
Gross profit
$87.57M
Operating income
$53.99M
Net income
$48.53M
Gross margin
10.4%
Net margin
5.7%
REX AMERICAN RESOURCES's operating margin has surged by 113% QoQ and by 10% YoY
REX's operating income has soared by 110% from the previous quarter and by 7% YoY
REX's net margin has surged by 90% since the previous quarter and by 21% year-on-year
REX's net income has surged by 89% since the previous quarter and by 18% year-on-year

Growth

What is REX AMERICAN RESOURCES's growth rate over time

Valuation

What is REX AMERICAN RESOURCES stock price valuation
P/E
21.12
P/B
2.08
P/S
1.22
EV/EBIT
14.64
EV/EBITDA
10.88
EV/Sales
1.14
The company's EPS has surged by 89% QoQ and by 21% YoY
The P/E is 48% below the 5-year quarterly average of 40.4 but 9% above the last 4 quarters average of 19.4
REX's P/B is 73% above its 5-year quarterly average of 1.2 and 60% above its last 4 quarters average of 1.3
The equity has increased by 12% YoY and by 6% QoQ
The P/S is 74% above the last 4 quarters average of 0.7 and 36% above the 5-year quarterly average of 0.9
The revenue has declined by 2.4% year-on-year

Efficiency

How efficient is REX AMERICAN RESOURCES business performance
The company's return on sales has surged by 90% QoQ and by 15% YoY
The ROA has soared by 86% from the previous quarter and by 12% YoY
The ROE has soared by 82% since the previous quarter and by 11% year-on-year
REX's ROIC has soared by 78% from the previous quarter but it is down by 6% YoY

Dividends

What is REX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for REX.

Financial health

How did REX AMERICAN RESOURCES financials performed over time
REX's quick ratio is up by 36% year-on-year and by 11% since the previous quarter
REX AMERICAN RESOURCES's current ratio has increased by 32% YoY and by 5% from the previous quarter
REX's debt is 97% smaller than its equity
The equity has increased by 12% YoY and by 6% QoQ
REX's debt is up by 12% since the previous quarter but it is down by 3.7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.