REX American Resources Corporation REX

42.84 (0.44) (1.02%) as of 25 Sep
Market cap
$1.4B
P/E
11.7×
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

21.42 13.72 17.29 11.79
P/S ratio
1.62 1.75 2.45 2.08
P/FCF ratio
59.92 23.07 34.66 20.68
P/Operating CF
20.63 21.18 (768.85) 35.51
P/B ratio
1.61 1.62 2.22 1.85
Price to Tangible BV
1.61 1.62 2.22 1.85
EV/Sales
1.14 1.21 1.93 1.56
EV/EBITDA
9.56 9.32 13.04 8.37
EV/Operating CF
8.34 6.66 10.60 7.45
EV/FCF
42.13 15.90 27.26 15.49
Quick Ratio
6.42 5.34 6.07 6.19
Current Ratio
7.16 5.94 6.76 6.88
Net Debt/EBITDA
(9.80) (16.22) (13.88) (8.50)
Debt/Assets
0.37% 0.34% 0.33% 0.30%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.89 0.86 0.87 0.88
Operating CF/Net income
2.19 1.23 (0.11) 1.15
Capex/Depreciation
(4.42) (2.01) (1.69) (3.51)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.68% 7.76% 5.93% 8.36%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.49% 0.36% 1.44% 1.95%
Graham Net Nets
0.30 0.31 0.22 0.26
Graham Number
25.86 34.48 37.14 43.76
Earnings Yield
4.67% 7.29% 5.78% 8.48%
Free Cash Flow Yield
1.67% 4.34% 2.89% 4.83%
Revenue per Share
5.32 4.76 4.95 5.65
Operating CF per Share
1.55 1.62 (0.06) 1.21
Capex per Share
(0.81) (0.38) (0.34) (0.71)
Free Cash Flow per Share
0.74 1.23 (0.41) 0.51
Cash per Share
10.17 11.32 11.00 11.47
Shareholders Equity per Share
19.88 21.14 21.86 23.32
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
19.88 21.14 21.86 23.32
Free Cash Flow
24.51 41.00 (13.43) 16.77
Working Capital
354.18 372.45 376.22 391.54
Capital Expenditures
(26.73) (12.78) (11.34) (23.34)
Net Current Asset Value
317.81 352.10 357.61 373.22
EV/EBIT
13.31 12.86 17.54 10.50
Capex to Sales
0.15 0.08 0.07 0.12
Net Profit Margin
13.33% 27.70% 11.25% 18.70%
Price to Operating Income
18.93 18.65 22.30 14.02
Other line items
Average Receivables
30.70 27.51 33.83 32.69
Average Payables
27.92 33.37 26.05 27.14
Average Inventory
28.40 30.05 28.53 30.31
Average Assets
732.86 758.87 750.76 778.54
Average Common Equity
651.40 672.80 671.70 701.30

Fold the line items

Columns are period end dates