A Business at a Glance
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Our business is not diversified. Our financial results depend heavily on our ability to operate our ethanol plants profitably. Our lack of diversification could have a material negative impact on our results of operations, financial position and future cash flows should our ethanol plants operate unprofitably. We may not be able to meet commitments to produce and sell ethanol. We may, at times, sell our products with forward contracts. If we are unable to produce the products due to economic conditions, business interruption, or other factors, we may incur additional costs or have to obtain commodities at unfavorable prices to meet our contractual commitments. This could have a material adverse effect on our results of operations. We may not be able to meet commitments to purchase commodities. We may, at times, purchase certain commodities with forward contracts without a corresponding quantity of ethanol sold via forward contracts at known prices.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 651M | 642M | 833M | 855M | 775M | 373M |
| Net Income | 50M | 71M | 61M | 28M | 52M | 3.0M |
| EPS | $1.50 | $1.65 | $1.74 | $0.79 | $0.49 | $0.08 |
| Free Cash Flow | 18M | -7.1M | 90M | 39M | 76M | -1.8M |
| ROIC | 0.0% | - | 32.0% | - | 32.0% | - |
| Gross Margin | 12.7% | 14.2% | 11.8% | 5.7% | 11.7% | 5.2% |
| Debt/Equity | 0.01 | - | 0.14 | - | 0.15 | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | 93M | 83M | 37M | 71M | 2.5M |
| Operating Margin | 0.0% | 14.5% | 10.0% | 4.4% | 9.2% | 0.7% |
| ROE | 8.9% | - | 10.9% | - | 11.7% | - |
| Shares Outstanding | 33M | 43M | 35M | 35M | 108M | 37M |
REX AMERICAN RESOURCES Corp passes 6 of 9 quality checks, suggesting mixed fundamentals.
REX AMERICAN RESOURCES Corp trades at 28.7x trailing earnings, compared to its 15-year median P/E of 13.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 80.6x vs a median of 14.6x. The company's 5-year average ROIC is 32.0% with a gross margin of 9.7%. Total shareholder yield (buybacks) is 3.4%. At current prices, the estimated annualized return to fair value is +24.7%.
REX AMERICAN RESOURCES Corp (REX) has a current P/E ratio of 28.7, compared to its historical median P/E of 13.8. The stock is currently considered Fair based on its historical valuation range.
REX AMERICAN RESOURCES Corp (REX) has a 5-year average return on invested capital (ROIC) of 32.0%. This indicates strong capital allocation and a potential competitive advantage.
REX AMERICAN RESOURCES Corp (REX) has a market capitalization of $1.4B. It is classified as a small-cap stock.
REX AMERICAN RESOURCES Corp (REX) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.39%.
Based on historical P/E analysis, REX AMERICAN RESOURCES Corp (REX) appears fair. The current P/E of 28.7 is 107% above its historical median of 13.8. The estimated fair value CAGR (P/E method) is 38.3%.
REX AMERICAN RESOURCES Corp (REX) operates in the Industrial Organic Chemicals industry, within the Materials sector.
REX AMERICAN RESOURCES Corp (REX) reported annual revenue of $642 million in its most recent fiscal year, based on SEC EDGAR filings.
REX AMERICAN RESOURCES Corp (REX) has a net profit margin of 11.1%. This is a healthy margin.
REX AMERICAN RESOURCES Corp (REX) generated $-7 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
REX AMERICAN RESOURCES Corp (REX) reported earnings per share (EPS) of $1.65 in its most recent fiscal year.
REX AMERICAN RESOURCES Corp (REX) has a 5-year average gross margin of 9.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for REX AMERICAN RESOURCES Corp (REX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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