REX REX AMERICAN RESOURCES Corp

Price (delayed)

$48.54

Market cap

$849.63M

P/E Ratio

12.88

Dividend/share

N/A

EPS

$3.77

Enterprise value

$629.88M

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 gross margin has surged by 143% year-on-year and by 11% since the previous quarter
The company's EPS has surged by 139% YoY and by 8% QoQ
REX's quick ratio is down by 28% year-on-year
The revenue has declined by 10% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of REX
Market
Shares outstanding
17.5M
Market cap
$849.63M
Enterprise value
$629.88M
Valuations
Price to book (P/B)
1.62
Price to sales (P/S)
1.09
EV/EBIT
6.99
EV/EBITDA
5.56
EV/Sales
0.81
Earnings
Revenue
$781.9M
EBIT
$90.15M
EBITDA
$113.33M
Free cash flow
$78.06M
Per share
EPS
$3.77
Free cash flow per share
$4.45
Book value per share
$29.96
Revenue per share
$44.56
TBVPS
$38.24
Balance sheet
Total assets
$671.02M
Total liabilities
$72.62M
Debt
$11.45M
Equity
$524.47M
Working capital
$358.91M
Liquidity
Debt to equity
0.02
Current ratio
6.72
Quick ratio
5.95
Net debt/EBITDA
-1.94
Margins
EBITDA margin
14.5%
Gross margin
13.1%
Net margin
8.4%
Operating margin
9.3%
Efficiency
Return on assets
10.3%
Return on equity
13.2%
Return on invested capital
20.6%
Return on capital employed
14.8%
Return on sales
11.5%
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
0.66%
1 week
5.5%
1 month
8.25%
1 year
33.24%
YTD
2.62%
QTD
6.47%

Financial performance

How have REX AMERICAN RESOURCES's revenue and profit performed over time
Revenue
$781.9M
Gross profit
$102.5M
Operating income
$72.78M
Net income
$65.89M
Gross margin
13.1%
Net margin
8.4%
REX's net margin has surged by 163% year-on-year and by 15% since the previous quarter
REX's gross margin has surged by 143% year-on-year and by 11% since the previous quarter
REX's net income has surged by 137% year-on-year and by 8% since the previous quarter
REX's gross profit has soared by 119% YoY and by 4.4% QoQ

Growth

What is REX AMERICAN RESOURCES's growth rate over time

Valuation

What is REX AMERICAN RESOURCES stock price valuation
P/E
12.88
P/B
1.62
P/S
1.09
EV/EBIT
6.99
EV/EBITDA
5.56
EV/Sales
0.81
The company's EPS has surged by 139% YoY and by 8% QoQ
The P/E is 67% below the 5-year quarterly average of 38.4 and 22% below the last 4 quarters average of 16.3
REX's P/B is 24% above its 5-year quarterly average of 1.3 and 7% above its last 4 quarters average of 1.5
The equity has increased by 16% YoY and by 2.1% QoQ
The P/S is 20% above the 5-year quarterly average of 0.9 and 20% above the last 4 quarters average of 0.9
The revenue has declined by 10% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is REX AMERICAN RESOURCES business performance
The company's return on sales has surged by 167% YoY and by 15% QoQ
REX's ROIC has soared by 148% YoY and by 13% from the previous quarter
The ROE has soared by 113% year-on-year and by 4.8% since the previous quarter
The ROA has soared by 110% YoY and by 4% from 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 48% YoY but it has decreased by 6% QoQ
REX AMERICAN RESOURCES's current ratio has decreased by 33% YoY
REX's debt is 98% smaller than its equity
REX's debt to equity is down by 33% year-on-year
REX's debt is down by 17% year-on-year and by 11% since the previous quarter

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