REX American Resources Corporation

Company Profile

REX American Resources Corporation had its IPO on 1987-11-05 under the ticker symbol REX.

The company operates in the Basic Materials sector and Chemicals industry. REX American Resources Corporation has a staff strength of 122 employees.

Stock update

Shares of REX American Resources Corporation opened at $40.12 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $39.62 - $40.42, and closed at $39.75.

This is a -1% slip from the previous day's closing price.

A total volume of 48,158 shares were traded at the close of the day’s session.

In the last one week, shares of REX American Resources Corporation have increased by +0.79%.

REX American Resources Corporation's Key Ratios

REX American Resources Corporation has a market cap of $702.77 million, indicating a price to book ratio of 1.1657 and a price to sales ratio of 0.6008.

In the last 12-months REX American Resources Corporation’s revenue was $845.13 million with a gross profit of $97.56 million and an EBITDA of $43.67 million. The EBITDA ratio measures REX American Resources Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, REX American Resources Corporation’s operating margin was 3.05% while its return on assets stood at 2.79% with a return of equity of 6.76%.

In Q2.3333333333333, REX American Resources Corporation’s quarterly earnings growth was a negative -17.5% while revenue growth was a negative 11.8%.

REX American Resources Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

26.9463

PEG

2.53

Its diluted EPS in the last 12-months stands at $1.49 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 2.53. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into REX American Resources Corporation’s profitability.

REX American Resources Corporation stock is trading at a EV to sales ratio of 0.334 and a EV to EBITDA ratio of 3.1762. Its price to sales ratio in the trailing 12-months stood at 0.6008.

REX American Resources Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$592.94 million

Total Liabilities

$47.54 million

Operating Cash Flow

$3.87 million

Capital Expenditure

$3.97 million

Dividend Payout Ratio

0%

REX American Resources Corporation ended 2024 with $592.94 million in total assets and $0 in total liabilities. Its intangible assets were valued at $592.94 million while shareholder equity stood at $466.56 million.

REX American Resources Corporation ended 2024 with $1.10 million in deferred long-term liabilities, $47.54 million in other current liabilities, 299000.00 in common stock, $655.12 million in retained earnings and $0 in goodwill. Its cash balance stood at $102.17 million and cash and short-term investments were $284.38 million. The company’s total short-term debt was $5,095,000 while long-term debt stood at $0.

REX American Resources Corporation’s total current assets stands at $387.94 million while long-term investments were $37.58 million and short-term investments were $182.21 million. Its net receivables were $37.65 million compared to accounts payable of $22.10 million and inventory worth $45.96 million.

In 2024, REX American Resources Corporation's operating cash flow was $3.87 million while its capital expenditure stood at $3.97 million.

Comparatively, REX American Resources Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$39.75

52-Week High

$41.63

52-Week Low

$26.05

Analyst Target Price

$38

REX American Resources Corporation stock is currently trading at $39.75 per share. It touched a 52-week high of $41.63 and a 52-week low of $41.63. Analysts tracking the stock have a 12-month average target price of $38.

Its 50-day moving average was $37.03 and 200-day moving average was $32.63 The short ratio stood at 2.65 indicating a short percent outstanding of 0%.

Around 2092.7% of the company’s stock are held by insiders while 8465.2% are held by institutions.