REX American Resources Corporation REX
42.84
(0.44)
(1.02%)
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 11.7×
Follow REX
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.79 | 17.29 | 13.72 | 21.42 |
+8 more quarters Free account |
P/S ratio |
2.08 | 2.45 | 1.75 | 1.62 | |
P/FCF ratio |
20.68 | 34.66 | 23.07 | 59.92 | |
P/Operating CF |
35.51 | (768.85) | 21.18 | 20.63 | |
P/B ratio |
1.85 | 2.22 | 1.62 | 1.61 | |
Price to Tangible BV |
1.85 | 2.22 | 1.62 | 1.61 | |
EV/Sales |
1.56 | 1.93 | 1.21 | 1.14 | |
EV/EBITDA |
8.37 | 13.04 | 9.32 | 9.56 | |
EV/Operating CF |
7.45 | 10.60 | 6.66 | 8.34 | |
EV/FCF |
15.49 | 27.26 | 15.90 | 42.13 | |
Quick Ratio |
6.19 | 6.07 | 5.34 | 6.42 | |
Current Ratio |
6.88 | 6.76 | 5.94 | 7.16 | |
Net Debt/EBITDA |
(8.50) | (13.88) | (16.22) | (9.80) | |
Debt/Assets |
0.30% | 0.33% | 0.34% | 0.37% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.88 | 0.87 | 0.86 | 0.89 | |
Operating CF/Net income |
1.15 | (0.11) | 1.23 | 2.19 | |
Capex/Depreciation |
(3.51) | (1.69) | (2.01) | (4.42) | |
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 |
8.36% | 5.93% | 7.76% | 4.68% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.95% | 1.44% | 0.36% | 1.49% | |
Graham Net Nets |
0.26 | 0.22 | 0.31 | 0.30 | |
Graham Number |
43.76 | 37.14 | 34.48 | 25.86 | |
Earnings Yield |
8.48% | 5.78% | 7.29% | 4.67% | |
Free Cash Flow Yield |
4.83% | 2.89% | 4.34% | 1.67% | |
Revenue per Share |
5.65 | 4.95 | 4.76 | 5.32 | |
Operating CF per Share |
1.21 | (0.06) | 1.62 | 1.55 | |
Capex per Share |
(0.71) | (0.34) | (0.38) | (0.81) | |
Free Cash Flow per Share |
0.51 | (0.41) | 1.23 | 0.74 | |
Cash per Share |
11.47 | 11.00 | 11.32 | 10.17 | |
Shareholders Equity per Share |
23.32 | 21.86 | 21.14 | 19.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.32 | 21.86 | 21.14 | 19.88 | |
Free Cash Flow |
16.77 | (13.43) | 41.00 | 24.51 | |
Working Capital |
391.54 | 376.22 | 372.45 | 354.18 | |
Capital Expenditures |
(23.34) | (11.34) | (12.78) | (26.73) | |
Net Current Asset Value |
373.22 | 357.61 | 352.10 | 317.81 | |
EV/EBIT |
10.50 | 17.54 | 12.86 | 13.31 | |
Capex to Sales |
0.12 | 0.07 | 0.08 | 0.15 | |
Net Profit Margin |
18.70% | 11.25% | 27.70% | 13.33% | |
Price to Operating Income |
14.02 | 22.30 | 18.65 | 18.93 | |
| Other line items | |||||
Average Receivables |
32.69 | 33.83 | 27.51 | 30.70 | |
Average Payables |
27.14 | 26.05 | 33.37 | 27.92 | |
Average Inventory |
30.31 | 28.53 | 30.05 | 28.40 | |
Average Assets |
778.54 | 750.76 | 758.87 | 732.86 | |
Average Common Equity |
701.30 | 671.70 | 672.80 | 651.40 |
Columns are period end dates