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Price (delayed)
$45.09
Market cap
$742.58M
P/E Ratio
13.96
Dividend/share
N/A
EPS
$3.23
Enterprise value
$608.86M
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 quick ratio is up by 36% year-on-year and by 7% since the previous quarter
REX's gross margin is up by 9% year-on-year
The P/E is 50% below the 5-year quarterly average of 27.8 but 13% above the last 4 quarters average of 12.3
The equity has decreased by 4.3% QoQ but it has increased by 2.3% YoY
REX's debt has surged by 129% year-on-year and by 24% since the previous quarter
The revenue has declined by 18% year-on-year
Key stats
What are the main financial stats of REX
Market
Valuations
Earnings
Shares outstanding
16.47M
Market cap
$742.58M
Enterprise value
$608.86M
Price to earnings (P/E)
13.96
Price to book (P/B)
1.43
Price to sales (P/S)
1.19
EV/EBIT
7.88
EV/EBITDA
6.2
EV/Sales
0.95
Revenue
$639.6M
Gross profit
$91.37M
Operating income
$64.39M
Net income
$56.65M
EBIT
$77.3M
EBITDA
$98.15M
Free cash flow
$9.86M
Per share
Balance sheet
Liquidity
EPS
$3.23
EPS diluted
$3.23
Free cash flow per share
$0.58
Book value per share
$31.53
Revenue per share
$37.76
TBVPS
$40.96
Total assets
$693.84M
Total liabilities
$74.2M
Debt
$26.19M
Equity
$536.38M
Working capital
$356.19M
Debt to equity
0.05
Current ratio
9.37
Quick ratio
8.08
Net debt/EBITDA
-1.36
Margins
Efficiency
Dividend
EBITDA margin
15.3%
Gross margin
14.3%
Net margin
8.9%
Operating margin
10.1%
Return on assets
8.1%
Return on equity
10.3%
Return on invested capital
17.3%
Return on capital employed
11.9%
Return on sales
12.1%
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
-0.94%
1 week
5.65%
1 month
9.15%
1 year
-3.14%
YTD
8.16%
QTD
20.02%
Financial performance
How have REX AMERICAN RESOURCES's revenue and profit performed over time
Revenue
$639.6M
Gross profit
$91.37M
Operating income
$64.39M
Net income
$56.65M
Gross margin
14.3%
Net margin
8.9%
The revenue has declined by 18% year-on-year
REX's net income is down by 14% year-on-year and by 2.6% since the previous quarter
REX's operating income is down by 12% YoY
REX's gross profit is down by 11% YoY
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
13.96
P/B
1.43
P/S
1.19
EV/EBIT
7.88
EV/EBITDA
6.2
EV/Sales
0.95
The P/E is 50% below the 5-year quarterly average of 27.8 but 13% above the last 4 quarters average of 12.3
The company's EPS fell by 14% YoY and by 2.1% QoQ
REX's P/B is 10% above its 5-year quarterly average of 1.3 and 2.1% above its last 4 quarters average of 1.4
The equity has decreased by 4.3% QoQ but it has increased by 2.3% YoY
The P/S is 32% above the 5-year quarterly average of 0.9
The revenue has declined by 18% year-on-year
Efficiency
How efficient is REX AMERICAN RESOURCES business performance
The ROE is down by 22% year-on-year and by 2.8% since the previous quarter
The ROA has contracted by 21% YoY and by 2.4% from the previous quarter
REX's ROIC is down by 16% YoY and by 10% from the previous quarter
The company's return on sales rose by 5% YoY but it fell by 2.4% 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 39% YoY and by 8% from the previous quarter
REX's quick ratio is up by 36% year-on-year and by 7% since the previous quarter
REX's debt is 95% smaller than its equity
REX's debt to equity has soared by 150% year-on-year and by 25% since the previous quarter
REX's debt has surged by 129% year-on-year and by 24% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.