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REX REX AMERICAN RESOURCES Corp

Price (delayed)

$40.05

Market cap

$703.56M

P/E Ratio

10.38

Dividend/share

N/A

EPS

$3.86

Enterprise value

$427.93M

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 67% below the 5-year quarterly average of 31.5 and 18% below the last 4 quarters average of 12.7
REX's gross margin has surged by 61% year-on-year and by 7% since the previous quarter
The company's EPS rose by 39% YoY but it fell by 2.5% QoQ
REX's net income is up by 39% year-on-year but it is down by 2.3% since the previous quarter
REX's debt has surged by 71% since the previous quarter and by 59% year-on-year
The revenue has declined by 21% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of REX
Market
Shares outstanding
17.57M
Market cap
$703.56M
Enterprise value
$427.93M
Valuations
Price to book (P/B)
1.25
Price to sales (P/S)
1.05
EV/EBIT
4.63
EV/EBITDA
3.72
EV/Sales
0.64
Earnings
Revenue
$671.88M
Gross profit
$104.32M
Net income
$67.64M
EBIT
$92.38M
EBITDA
$114.91M
Free cash flow
$29.38M
Per share
EPS
$3.86
EPS diluted
$3.82
Free cash flow per share
$1.67
Book value per share
$32.13
Revenue per share
$38.19
TBVPS
$40.67
Balance sheet
Total assets
$715.66M
Total liabilities
$69.06M
Debt
$22.62M
Equity
$564.49M
Working capital
$392.54M
Liquidity
Debt to equity
0.04
Current ratio
9.93
Quick ratio
8.81
Net debt/EBITDA
-2.4
Margins
EBITDA margin
17.1%
Gross margin
15.5%
Net margin
10.1%
Operating margin
11.3%
Efficiency
Return on assets
9.9%
Return on equity
12.6%
Return on invested capital
23.8%
Return on capital employed
13.8%
Return on sales
13.7%
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
0.02%
1 week
-3.33%
1 month
-10.6%
1 year
-14.15%
YTD
-15.33%
QTD
-13.48%

Financial performance

How have REX AMERICAN RESOURCES's revenue and profit performed over time
Revenue
$671.88M
Gross profit
$104.32M
Operating income
$75.96M
Net income
$67.64M
Gross margin
15.5%
Net margin
10.1%
REX's net margin has surged by 77% year-on-year and by 5% since the previous quarter
REX AMERICAN RESOURCES's operating margin has surged by 77% YoY and by 7% QoQ
REX's gross margin has surged by 61% year-on-year and by 7% since the previous quarter
REX's operating income is up by 41% YoY

Growth

What is REX AMERICAN RESOURCES's growth rate over time

Valuation

What is REX AMERICAN RESOURCES stock price valuation
P/E
10.38
P/B
1.25
P/S
1.05
EV/EBIT
4.63
EV/EBITDA
3.72
EV/Sales
0.64
The P/E is 67% below the 5-year quarterly average of 31.5 and 18% below the last 4 quarters average of 12.7
The company's EPS rose by 39% YoY but it fell by 2.5% QoQ
REX's P/B is 22% below its last 4 quarters average of 1.6 and 3.8% below its 5-year quarterly average of 1.3
The equity has increased by 15% YoY and by 4.6% QoQ
The revenue has declined by 21% year-on-year and by 6% since the previous quarter
The P/S is 17% above the 5-year quarterly average of 0.9 but 4.5% below the last 4 quarters average of 1.1

Efficiency

How efficient is REX AMERICAN RESOURCES business performance
The company's return on sales has surged by 76% YoY and by 4.6% QoQ
REX's ROIC has soared by 71% YoY and by 6% from the previous quarter
The ROA has grown by 21% YoY but it has contracted by 6% from the previous quarter
The ROE is up by 21% year-on-year but it is down by 6% since 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's quick ratio is up by 24% since the previous quarter and by 18% year-on-year
REX AMERICAN RESOURCES's current ratio has increased by 23% from the previous quarter and by 16% YoY
REX's debt is 96% smaller than its equity
REX's debt to equity has soared by 100% since the previous quarter and by 33% year-on-year
REX's debt has surged by 71% since the previous quarter and by 59% year-on-year

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