REX REX AMERICAN RESOURCES Corp

  1. Stocks
  2. Energy
  3. NYSE: REX

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 ...

Highlights
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
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.rexamerican.com
Peers: GPRE ADM

Key stats

What are the main financial stats of REX
Market
Shares outstanding
17.5M
Market cap
$645.71M
Enterprise value
$554.24M
Valuations
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
Earnings
Revenue
$845.14M
EBIT
$34.76M
EBITDA
$57.83M
Free cash flow
$41.86M
Per share
EPS
$1.47
Free cash flow per share
$2.4
Book value per share
$26.83
Revenue per share
$48.4
TBVPS
$33.96
Balance sheet
Total assets
$592.94M
Total liabilities
$59.39M
Debt
$12.7M
Equity
$466.56M
Working capital
$340.4M
Liquidity
Debt to equity
0.03
Current ratio
8.16
Quick ratio
6.7
Net debt/EBITDA
-1.58
Margins
EBITDA margin
6.8%
Gross margin
7.1%
Net margin
3%
Operating margin
3%
Efficiency
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
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
-0.27%
1 month
0.05%
1 year
21.27%
YTD
15.79%
QTD
-9.41%

Financial performance

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

Growth

What is REX AMERICAN RESOURCES's growth rate over time

Valuation

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

Efficiency

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

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 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.