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REX REX AMERICAN RESOURCES Corp

Price (delayed)

$45.54

Market cap

$800.01M

P/E Ratio

11.5

Dividend/share

N/A

EPS

$3.96

Enterprise value

$552.17M

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 170% year-on-year and by 5% since the previous quarter
The company's EPS has surged by 169% YoY and by 5% QoQ
The revenue has declined by 15% year-on-year and by 8% since the previous quarter
REX's debt is up by 15% since the previous quarter and by 3.9% year-on-year

Key stats

What are the main financial stats of REX
Market
Shares outstanding
17.57M
Market cap
$800.01M
Enterprise value
$552.17M
Valuations
Price to book (P/B)
1.48
Price to sales (P/S)
1.11
EV/EBIT
5.86
EV/EBITDA
4.69
EV/Sales
0.77
Earnings
Revenue
$718.08M
EBIT
$94.2M
EBITDA
$117.63M
Free cash flow
$55.53M
Per share
EPS
$3.96
Free cash flow per share
$3.16
Book value per share
$30.83
Revenue per share
$40.92
TBVPS
$38.75
Balance sheet
Total assets
$680.01M
Total liabilities
$63.82M
Debt
$13.2M
Equity
$539.63M
Working capital
$367.01M
Liquidity
Debt to equity
0.02
Current ratio
8.07
Quick ratio
7.13
Net debt/EBITDA
-2.11
Margins
EBITDA margin
16.4%
Gross margin
14.5%
Net margin
9.6%
Operating margin
10.6%
Efficiency
Return on assets
10.5%
Return on equity
13.4%
Return on invested capital
22.5%
Return on capital employed
15%
Return on sales
13.1%
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
1.65%
1 week
-1.36%
1 month
0.98%
1 year
23.45%
YTD
-3.72%
QTD
-1.62%

Financial performance

How have REX AMERICAN RESOURCES's revenue and profit performed over time
Revenue
$718.08M
Gross profit
$103.92M
Operating income
$76.38M
Net income
$69.21M
Gross margin
14.5%
Net margin
9.6%
REX's operating income has soared by 196% YoY and by 4.9% from the previous quarter
REX's net income has surged by 170% year-on-year and by 5% since the previous quarter
REX's gross margin has surged by 142% year-on-year and by 11% since the previous quarter
REX's gross profit has soared by 103% YoY

Growth

What is REX AMERICAN RESOURCES's growth rate over time

Valuation

What is REX AMERICAN RESOURCES stock price valuation
P/E
11.5
P/B
1.48
P/S
1.11
EV/EBIT
5.86
EV/EBITDA
4.69
EV/Sales
0.77
The company's EPS has surged by 169% YoY and by 5% QoQ
The P/E is 65% below the 5-year quarterly average of 32.7 and 14% below the last 4 quarters average of 13.3
The equity has increased by 16% YoY and by 2.9% QoQ
REX's P/B is 14% above its 5-year quarterly average of 1.3 but 8% below its last 4 quarters average of 1.6
The P/S is 23% above the 5-year quarterly average of 0.9 and 11% above the last 4 quarters average of 1.0
The revenue has declined by 15% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is REX AMERICAN RESOURCES business performance
REX's ROIC has soared by 188% YoY and by 9% from the previous quarter
The ROA has soared by 139% YoY
The ROE has soared by 135% year-on-year
The company's return on sales rose by 14% QoQ

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 current ratio has increased by 20% from the previous quarter
REX's quick ratio is up by 20% since the previous quarter and by 6% year-on-year
REX's debt is 98% smaller than its equity
REX's debt to equity is down by 33% year-on-year
The equity has increased by 16% YoY and by 2.9% QoQ

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