Statistics for REX American Resources (id:9885 REX)

Valuation metrics

Market cap

813.36M

Enterprise value

558.71M

Trailing P/E (ttm)

11.78

Forward P/E

20.40

PEG ratio

20.40

Price/Sales (ttm)

1.13

Price/Book (mrq)

1.51

Enterprise Value/Revenue

0.78

Enterprise Value/EBITDA

5.94

Overview

Shares outstanding

17.57M

Float

15.77M

Shares short

542.34K

% Held by insiders

0.14%

% Held by institutions

0.89%

Average volume (10 days)

107.29K

Average volume (90 days)

Price summary

52-Week low

36.40

52-Week high

60.79

52-Week change

18.90%

Beta

0.94

50-Day moving average

45.58

200-Day moving average

47.77

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

August 08th, 2022

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

9.64%

Operating margin

9.00%

Operational effectiveness

Return on assets

7.50%

Return on equity

14.65%

Income statement

Revenue (ttm)

40.96

Revenue per share (ttm)

40.96

Quarterly revenue growth (yoy)

0.37

Gross profit (ttm)

98.22M

EBITDA

99.81M

Net income to common (ttm)

69.21M

Diluted EPS (ttm)

3.93

Quarterly earnings growth (yoy)

36.70%

Balance sheet

Total cash (mrq)

345.98M

Total cash per share (mrq)

19.70

Total debt (mrq)

13.20M

Total Debt/Equity (mrq)

2.14

Current ratio (mrq)

807.00%

Book value per share (mrq)

30.72

Cash flow

Cash flow statement

127.05M

Levered free cash flow (LFCF)

42.17M