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REX American Resources Corporation
$48.78-- (--)
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REX American Resources (REX) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.64B
Enterprise Value1.47B
Trailing P/E19.75
Forward P/E13.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.52
Forward Price/Sales2.49
Price/Book (mrq)2.33
Price/Tangible Book (mrq)2.33
Price/FCF (ttm)33.17
Price/OCF (ttm)13.91
PEG Ratio0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.26
EV/Earnings17.73
EV/EBITDA18.15
EV/EBIT24.08
EV/FCF29.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$48.78
1-Day Change-1.14%
52-Week High$53.36
52-Week Low$19.44
52-Week Change139.17%
YTD Change50.56%
1-Year Change132.29%
50-Day MA$43.94
200-Day MA$34.91
Avg Volume (30 day)165.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.21M
Book Value per Share$21.14
Net Cash per Share$5.04
FCF per Share$1.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.41%
EBITDA Margin (ttm)12.46%
EBIT Margin (ttm)9.39%
Operating Margin (ttm)9.39%
Pretax Margin (ttm)13.62%
Profit Margin (ttm)12.75%
FCF Margin (ttm)7.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.82%
Return on Assets (ttm)10.40%
Return on Invested Capital (ttm)10.70%
Return on Capital Employed (ttm)8.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue650.49M
Gross Profit93.71M
Operating Income61.09M
Pretax Income88.57M
Net Income82.95M
EBITDA81.06M
EBIT61.09M
Diluted EPS$2.50

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow117.83M
Capital Expenditures68.44M
Free Cash Flow49.39M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)797.73M
Cash & Securities (mrq)188.73M
Net Cash (mrq)167.47M
Net Cash per Share$5.04

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.27M
Working Capital (mrq)372.45M
Total Equity (mrq)702.00M
Book Value per Share$21.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.94
Quick Ratio (mrq)5.56
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.26
Debt/FCF (ttm)0.43

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.06%
FCF Yield3.01%
Buyback Yield4.07%
Total Shareholder Yield4.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.97
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$107.17
Lynch Upside/Downside119.70%
Graham Number$34.46
Graham Upside/Downside-29.36%

Frequently Asked Questions About REX American Resources Statistics

What are the key financial metrics for REX?

REX American Resources Corporation (REX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is REX's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether REX American Resources is overvalued or undervalued.

How do I read REX's profitability ratios?

REX American Resources's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do REX's debt ratios indicate?

The financial health section shows REX American Resources's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is REX's dividend analysis?

The dividend section covers REX American Resources's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.