REX American Resources Corporation

REX American Resources Corporation

REX
REX American Resources CorporationUS flagNew York Stock Exchange
47.84
USD
-0.49
- -
1.58BMarket Cap

Total Valuation

REX American Resources Corporation carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58B
Enterprise Value1.60B

Valuation Ratios

REX American Resources Corporation trades at a trailing price-to-earnings ratio of 21.58.

PE Ratio21.58
PS Ratio3.26
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio13.21
P/OCF Ratio13.21

Enterprise Valuation

On an enterprise value basis, REX American Resources Corporation trades at an EV/EBITDA multiple of 22.62 and an EV/FCF ratio of 13.21. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.41 provides insight into valuation relative to core operating earnings.

EV / Sales3.26
EV / EBITDA22.62
EV / EBIT30.41
EV / FCF13.21

Financial Position

REX American Resources Corporation maintains a current ratio of 23.63, meaning it holds 23.6x the short-term assets needed to cover near-term liabilities.

Current Ratio23.63
Quick Ratio21.03
Debt / Equity10.42
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

REX American Resources Corporation posts a return on equity of 19.32 and a return on invested capital of 13.51.

Return on Equity (ROE)19.32
Return on Assets (ROA)21.41
Return on Invested Capital (ROIC)13.51
Return on Capital Employed (ROCE)9.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.06

Taxes

Over the trailing twelve months, REX American Resources Corporation has paid -9.46M in income taxes, reflecting an effective tax rate of 45.42.

Income Tax-9.46M
Effective Tax Rate45.42

Stock Price Statistics

REX American Resources Corporation's stock has gained approximately 121.48148% over the past 52 weeks. The 50-day moving average sits at 46.73, while the 200-day moving average is 36.47.

Beta (5Y)N/A
52-Week Price Change121.48148%
50-Day Moving Average46.73
200-Day Moving Average36.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, REX American Resources Corporation generated 492.15M in revenue and converted that into 74.27M in net income, yielding earnings per share of 2.55. EBITDA reached 70.84M, while operating income came in at 52.69M.

Revenue492.15M
Gross Profit79.36M
Operating Income52.69M
Pretax Income74.95M
Net Income74.27M
EBITDA70.84M
EBIT52.69M
Earnings Per Share (EPS)2.55

Cash Flow

REX American Resources Corporation produced 121.31M in operating cash flow over the past twelve months.

Operating Cash Flow121.31M
Capital ExpendituresN/A
Free Cash Flow121.31M
FCF Per Share3.67

Margins

REX American Resources Corporation operates with a gross margin of 16.13, reflecting its pricing power and cost economics. The operating margin of 10.71 and net profit margin of 15.09 provide insight into operational efficiency.

Gross Margin16.13
Operating Margin10.71
Pretax Margin15.23
Profit Margin15.09
EBITDA Margin14.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.19
FCF Yield7.57

Stock Splits

REX American Resources Corporation's most recent stock split took place on September 16, 2025 with a 1:2 split ratio.

Last Split Date9/16/2025
Split Ratio1:2

Scores

REX American Resources Corporation posts an Altman Z-Score of 30.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.00