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Price (delayed)
$42.69
Market cap
$726.28M
P/E Ratio
12.94
Dividend/share
N/A
EPS
$3.3
Enterprise value
$551.13M
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 P/E is 55% below the 5-year quarterly average of 28.6
The equity has increased by 9% YoY
REX's debt has surged by 64% year-on-year but it is down by 7% since the previous quarter
REX's quick ratio is up by 24% year-on-year but it is down by 14% since the previous quarter
The revenue has declined by 23% year-on-year and by 4.4% since the previous quarter
The company's EPS fell by 15% QoQ and by 5% YoY
Key stats
What are the main financial stats of REX
Market
Valuations
Earnings
Shares outstanding
17.01M
Market cap
$726.28M
Enterprise value
$551.13M
Price to earnings (P/E)
12.94
Price to book (P/B)
1.34
Price to sales (P/S)
1.17
EV/EBIT
6.93
EV/EBITDA
5.44
EV/Sales
0.86
Revenue
$642.49M
Gross profit
$91.48M
Operating income
$64.33M
Net income
$58.17M
EBIT
$79.55M
EBITDA
$101.27M
Free cash flow
-$6.86M
Per share
Balance sheet
Liquidity
EPS
$3.3
EPS diluted
$3.3
Free cash flow per share
-$0.39
Book value per share
$31.9
Revenue per share
$36.43
TBVPS
$40.83
Total assets
$720.01M
Total liabilities
$76.41M
Debt
$21.11M
Equity
$560.34M
Working capital
$385.38M
Debt to equity
0.04
Current ratio
8.64
Quick ratio
7.54
Net debt/EBITDA
-1.73
Margins
Efficiency
Dividend
EBITDA margin
15.8%
Gross margin
14.2%
Net margin
9.1%
Operating margin
10%
Return on assets
8.3%
Return on equity
10.6%
Return on invested capital
19.2%
Return on capital employed
11.9%
Return on sales
12.4%
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
0.23%
1 week
3.72%
1 month
7.88%
1 year
-24.24%
YTD
2.4%
QTD
13.63%
Financial performance
How have REX AMERICAN RESOURCES's revenue and profit performed over time
Revenue
$642.49M
Gross profit
$91.48M
Operating income
$64.33M
Net income
$58.17M
Gross margin
14.2%
Net margin
9.1%
REX's net margin is up by 25% year-on-year but it is down by 10% since the previous quarter
The revenue has declined by 23% year-on-year and by 4.4% since the previous quarter
REX AMERICAN RESOURCES's operating margin has increased by 20% YoY but it has decreased by 12% QoQ
REX's gross margin is up by 20% year-on-year but it is down by 8% since the previous quarter
Price vs fundamentals
How does REX's price correlate with its fundamentals
Growth
What is REX AMERICAN RESOURCES's growth rate over time
Valuation
What is REX AMERICAN RESOURCES stock price valuation
P/E
12.94
P/B
1.34
P/S
1.17
EV/EBIT
6.93
EV/EBITDA
5.44
EV/Sales
0.86
The P/E is 55% below the 5-year quarterly average of 28.6
The company's EPS fell by 15% QoQ and by 5% YoY
REX's P/B is 16% below its last 4 quarters average of 1.6 but 3.1% above its 5-year quarterly average of 1.3
The equity has increased by 9% YoY
The P/S is 30% above the 5-year quarterly average of 0.9 but 2.5% below the last 4 quarters average of 1.2
The revenue has declined by 23% year-on-year and by 4.4% since the previous quarter
Efficiency
How efficient is REX AMERICAN RESOURCES business performance
The company's return on sales rose by 24% YoY but it fell by 9% QoQ
REX's ROIC is down by 19% from the previous quarter but it is up by 4.9% YoY
The ROA has contracted by 16% from the previous quarter and by 16% YoY
The ROE is down by 16% since the previous quarter and by 16% year-on-year
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 27% YoY but it has decreased by 13% from the previous quarter
REX's quick ratio is up by 24% year-on-year but it is down by 14% since the previous quarter
REX's debt is 96% smaller than its equity
REX's debt to equity has soared by 100% year-on-year
REX's debt has surged by 64% year-on-year but it is down by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.