REX American Resources CorporationREXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.56
Net Income/Share$1.51
Operating CF/Share$2.68
Free CF/Share$0.53
Cash/Share$10.09
Book Value/Share$19.73
Tangible Book/Share$19.73
Equity/Share$17.04
Interest Debt/Share$0.69
CapEx/Share$2.15
Dividend/Share$0.00
Valuation
Market Cap$1.12B
Enterprise Value$868.61M
P/E Ratio22.36P/S Ratio1.72P/OCF Ratio12.62
P/FCF Ratio63.54
P/B Ratio1.98P/TB Ratio1.98
EV/Sales1.33EV/EBITDA11.17
Graham Valuation
Graham Number$24.08
Graham Net-Net$8.44
Profitability
Earnings Yield4.47%FCF Yield1.57%ROE9.11%ROIC6.21%Return on Tangible Assets6.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF80.27%
CapEx/Revenue10.99%
CapEx/Depreciation3.41
SBC/Revenue0.66%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-3.20
Current Ratio7.16Interest Coverage0.00xIncome Quality1.45Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding22 days
Days Inventory18 days
Receivables Turnover19.42x
Payables Turnover16.91x
Inventory Turnover20.54x
Capital Structure
Tangible Assets$656.20M
Working Capital$354.18M
Invested Capital$651.68M
Intangibles/Assets0.00%