Price (delayed)

$36.89

Market cap

$645.71M

P/E Ratio

25.1

Dividend/share

N/A

EPS

$1.47

Enterprise value

$554.24M

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

REX's debt is down by 8% since the previous quarter

The equity has increased by 5% YoY and by 2.8% QoQ

The P/E is 38% below the 5-year quarterly average of 40.4 but 30% above the last 4 quarters average of 19.2

REX's gross profit is down by 34% YoY but it is up by 8% QoQ

REX's net income has dropped by 52% year-on-year and by 8% since the previous quarter

The company's EPS has shrunk by 51% YoY and by 7% QoQ

What are the main financial stats of REX

Market
Valuations
Earnings

Shares outstanding

17.5M

Market cap

$645.71M

Enterprise value

$554.24M

Price to earnings (P/E)

25.1

Price to book (P/B)

1.37

Price to sales (P/S)

0.76

EV/EBIT

15.95

EV/EBITDA

9.58

EV/Sales

0.66

Revenue

$845.14M

EBIT

$34.76M

EBITDA

$57.83M

Free cash flow

$41.86M

Per share
Balance sheet
Liquidity

EPS

$1.47

Free cash flow per share

$2.4

Book value per share

$26.83

Revenue per share

$48.4

TBVPS

$33.96

Total assets

$592.94M

Total liabilities

$59.39M

Debt

$12.7M

Equity

$466.56M

Working capital

$340.4M

Debt to equity

0.03

Current ratio

8.16

Quick ratio

6.7

Net debt/EBITDA

-1.58

Margins
Efficiency
Dividend

EBITDA margin

6.8%

Gross margin

7.1%

Net margin

3%

Operating margin

3%

Return on assets

4.4%

Return on equity

5.7%

Return on invested capital

7.8%

Return on capital employed

6.4%

Return on sales

4.1%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the REX AMERICAN RESOURCES stock price performed over time

Intraday

0.65%

1 week

-0.27%

1 month

0.05%

1 year

21.27%

YTD

15.79%

QTD

-9.41%

How have REX AMERICAN RESOURCES's revenue and profit performed over time

Revenue

$845.14M

Gross profit

$59.62M

Operating income

$25.76M

Net income

$25.64M

Gross margin

7.1%

Net margin

3%

REX AMERICAN RESOURCES's operating margin has shrunk by 61% YoY but it has increased by 11% QoQ

REX's operating income has plunged by 61% YoY but it is up by 10% from the previous quarter

REX's net income has dropped by 52% year-on-year and by 8% since the previous quarter

REX's net margin has dropped by 52% year-on-year and by 6% since the previous quarter

What is REX AMERICAN RESOURCES's growth rate over time

What is REX AMERICAN RESOURCES stock price valuation

P/E

25.1

P/B

1.37

P/S

0.76

EV/EBIT

15.95

EV/EBITDA

9.58

EV/Sales

0.66

The company's EPS has shrunk by 51% YoY and by 7% QoQ

The P/E is 38% below the 5-year quarterly average of 40.4 but 30% above the last 4 quarters average of 19.2

REX's P/B is 14% above its 5-year quarterly average of 1.2 and 14% above its last 4 quarters average of 1.2

The equity has increased by 5% YoY and by 2.8% QoQ

The P/S is 16% below the 5-year quarterly average of 0.9 but 9% above the last 4 quarters average of 0.7

The revenue has declined by 3.2% since the previous quarter

How efficient is REX AMERICAN RESOURCES business performance

REX's ROIC has plunged by 61% YoY and by 6% from the previous quarter

The ROA has plunged by 55% YoY and by 10% from the previous quarter

The ROE has dropped by 54% year-on-year and by 8% since the previous quarter

The company's return on sales has shrunk by 53% YoY and by 4.7% QoQ

What is REX's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for REX.

How did REX AMERICAN RESOURCES financials performed over time

REX AMERICAN RESOURCES's total liabilities has increased by 21% QoQ and by 5% YoY

REX's quick ratio is down by 19% since the previous quarter and by 2% year-on-year

REX's debt is 97% smaller than its equity

REX's debt is down by 8% since the previous quarter

The equity has increased by 5% YoY and by 2.8% QoQ

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