REX REX AMERICAN RESOURCES Corp

Price (delayed)

$56.02

Market cap

$980.56M

P/E Ratio

16.05

Dividend/share

N/A

EPS

$3.49

Enterprise value

$770.01M

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
The company's EPS has surged by 122% YoY and by 26% QoQ
REX's net income has surged by 120% year-on-year and by 26% since the previous quarter
REX's quick ratio is down by 19% since the previous quarter but it is up by 7% year-on-year
The revenue has declined by 2.5% year-on-year

Key stats

What are the main financial stats of REX
Market
Shares outstanding
17.5M
Market cap
$980.56M
Enterprise value
$770.01M
Valuations
Price to book (P/B)
1.91
Price to sales (P/S)
1.18
EV/EBIT
9.22
EV/EBITDA
7.23
EV/Sales
0.92
Earnings
Revenue
$833.38M
EBIT
$83.5M
EBITDA
$106.53M
Free cash flow
$90.34M
Per share
EPS
$3.49
Free cash flow per share
$5.17
Book value per share
$29.36
Revenue per share
$47.67
TBVPS
$38.03
Balance sheet
Total assets
$664.8M
Total liabilities
$77.21M
Debt
$12.85M
Equity
$513.92M
Working capital
$385.84M
Liquidity
Debt to equity
0.02
Current ratio
6.82
Quick ratio
6.06
Net debt/EBITDA
-1.98
Margins
EBITDA margin
12.8%
Gross margin
11.8%
Net margin
7.3%
Operating margin
8.3%
Efficiency
Return on assets
9.9%
Return on equity
12.6%
Return on invested capital
18.3%
Return on capital employed
13.9%
Return on sales
10%
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
0.65%
1 week
-1.02%
1 month
0.09%
1 year
78.86%
YTD
18.44%
QTD
-4.58%

Financial performance

How have REX AMERICAN RESOURCES's revenue and profit performed over time
Revenue
$833.38M
Gross profit
$98.22M
Operating income
$68.84M
Net income
$60.94M
Gross margin
11.8%
Net margin
7.3%
REX AMERICAN RESOURCES's operating margin has surged by 177% YoY and by 30% QoQ
REX's operating income has soared by 167% YoY and by 27% from the previous quarter
REX's net margin has surged by 128% year-on-year and by 28% since the previous quarter
REX's net income has surged by 120% year-on-year and by 26% since the previous quarter

Growth

What is REX AMERICAN RESOURCES's growth rate over time

Valuation

What is REX AMERICAN RESOURCES stock price valuation
P/E
16.05
P/B
1.91
P/S
1.18
EV/EBIT
9.22
EV/EBITDA
7.23
EV/Sales
0.92
The company's EPS has surged by 122% YoY and by 26% QoQ
The P/E is 60% below the 5-year quarterly average of 39.8 and 7% below the last 4 quarters average of 17.2
REX's P/B is 59% above its 5-year quarterly average of 1.2 and 47% above its last 4 quarters average of 1.3
The equity has increased by 15% YoY and by 4.2% QoQ
The P/S is 69% above the last 4 quarters average of 0.7 and 31% above the 5-year quarterly average of 0.9
The revenue has declined by 2.5% year-on-year

Efficiency

How efficient is REX AMERICAN RESOURCES business performance
The company's return on sales has surged by 127% YoY and by 28% QoQ
REX's ROIC has soared by 120% YoY and by 32% from the previous quarter
The ROA has soared by 102% YoY and by 21% from the previous quarter
The ROE has soared by 100% year-on-year and by 21% since the previous quarter

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 AMERICAN RESOURCES's total liabilities has increased by 24% QoQ and by 13% YoY
REX AMERICAN RESOURCES's current ratio has decreased by 21% from the previous quarter
REX's debt is 98% smaller than its equity
REX's debt to equity is down by 33% since the previous quarter and by 33% year-on-year
The equity has increased by 15% YoY and by 4.2% QoQ

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