XNYS
REX
Market cap900mUSD
Jul 11, Last price
54.68USD
1D
0.64%
1Q
39.28%
Jan 2017
-44.63%
Name
REX American Resources Corp
Chart & Performance
Profile
REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company also offers corn, distillers grains, non-food grade corn oil, gasoline, and natural gas. In addition, the company provides dry distillers grains with solubles, which is used as a protein in animal feed. The company was formerly known as REX Stores Corporation and changed its name to REX American Resources Corporation in 2010. REX American Resources Corporation was founded in 1980 and is headquartered in Dayton, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
Income | ||||||||||
Revenues | 642,491 -22.91% | 833,384 -2.53% | 855,000 10.35% | |||||||
Cost of revenue | 551,014 | 735,166 | 829,225 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 91,477 | 98,218 | 25,775 | |||||||
NOPBT Margin | 14.24% | 11.79% | 3.01% | |||||||
Operating Taxes | 21,386 | 22,560 | 9,542 | |||||||
Tax Rate | 23.38% | 22.97% | 37.02% | |||||||
NOPAT | 70,091 | 75,658 | 16,233 | |||||||
Net income | 58,167 -4.54% | 60,935 60.62% | 37,937 -27.55% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (14,741) | (13,012) | ||||||||
BB yield | 2.00% | 2.25% | ||||||||
Debt | ||||||||||
Debt current | 5,746 | 8,938 | 5,180 | |||||||
Long-term debt | 36,480 | 29,603 | 24,890 | |||||||
Deferred revenue | (8,378) | |||||||||
Other long-term liabilities | (7,408) | 3,034 | ||||||||
Net debt | (352,649) | (375,052) | (283,918) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,192 | 127,970 | 54,795 | |||||||
CAPEX | (71,318) | (37,663) | (15,578) | |||||||
Cash from investing activities | (72,860) | 28,402 | (198,507) | |||||||
Cash from financing activities | (18,474) | (4,322) | (17,009) | |||||||
FCF | (13,577) | 80,424 | 15,089 | |||||||
Balance | ||||||||||
Cash | 359,075 | 378,657 | 280,943 | |||||||
Long term investments | 35,800 | 34,936 | 33,045 | |||||||
Excess cash | 362,750 | 371,924 | 271,238 | |||||||
Stockholders' equity | 843,492 | 775,739 | 704,137 | |||||||
Invested Capital | 312,561 | 233,959 | 253,926 | |||||||
ROIC | 25.65% | 31.01% | 6.42% | |||||||
ROCE | 13.55% | 16.17% | 4.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,636 | 17,576 | 17,638 | |||||||
Price | 41.72 0.80% | 41.39 26.50% | 32.72 -66.07% | |||||||
Market cap | 735,774 1.14% | 727,471 26.05% | 577,115 -66.65% | |||||||
EV | 466,390 | 426,098 | 356,209 | |||||||
EBITDA | 113,192 | 121,257 | 49,079 | |||||||
EV/EBITDA | 4.12 | 3.51 | 7.26 | |||||||
Interest | 11,464 | |||||||||
Interest/NOPBT | 44.48% |