REX(REX)
REX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.69
Net Income/Share$3.64
Operating CF/Share$4.32
Free CF/Share$2.07
Cash/Share$11.47
Book Value/Share$23.32
Tangible Book/Share$23.32
Equity/Share$20.36
Interest Debt/Share$0.54
CapEx/Share$2.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.48B
Enterprise Value$1.40B
P/E Ratio12.28P/S Ratio2.16P/OCF Ratio10.37
P/FCF Ratio21.54
P/B Ratio2.20P/TB Ratio2.20
EV/Sales2.05EV/EBITDA9.12
Graham Valuation
Graham Number$40.85
Graham Net-Net$10.07
Profitability (TTM)
Earnings Yield8.13%FCF Yield4.64%ROE19.44%ROIC12.74%Return on Tangible Assets14.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF52.08%
CapEx/Revenue10.88%
CapEx/Depreciation4.44
SBC/Revenue1.34%
SG&A/Revenue6.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.48
Current Ratio6.88Interest Coverage0.00xIncome Quality1.07Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding25 days
Days Inventory20 days
Receivables Turnover21.34x
Payables Turnover14.64x
Inventory Turnover18.53x
Capital Structure
Tangible Assets$771.61M
Working Capital$391.54M
Invested Capital$716.21M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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