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Rex American (REX) Stock Statistics & Valuation Metrics
Total Valuation
Rex American has a market cap or net worth of $1.31B. The enterprise value is $1.16B.
- Market Cap
- $1.31B
- Enterprise Value
- $1.16B
Share Statistics
Rex American has 33,175,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,175,640
- Owned by Insiders
- 13.29%
- Owned by Institutions
- 50.76%
Financial Efficiency
Rex American’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.37%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 8.37%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.93M
- Profits Per Employee
- 628.42K
- Employee Count
- 132
- Asset Turnover
- 0.82
- Inventory Turnover
- 19.59
Valuation Ratios
The current PE Ratio of Rex American is 11.09. Rex American’s PEG ratio is 0.08.
- PE Ratio
- 11.09
- PS Ratio
- 1.96
- PB Ratio
- 1.99
- Price to FCF
- 19.59
- Price to Operating Cash Flow
- 9.36
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Rex American had revenue of 650.49M and earned 82.95M in profits. Earnings per share was 2.50.
- Revenue
- 650.49M
- Gross Profit
- 93.71M
- Operating Income
- 61.09M
- Pretax Income
- 88.57M
- Net Income
- 82.95M
- EBITDA
- 105.34M
- Earnings Per Share (EPS)
- 2.50
Cash Flow
In the last 12 months, operating cash flow was 143.04M and capital expenditures -74.49M, giving a free cash flow of 68.55M billion.
- Operating Cash Flow
- 143.04M
- Free Cash Flow
- 68.55M
- Free Cash Flow per Share
- 2.07
Dividends & Yields
Rex American pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.11%
- Earnings Yield
- 9.00%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 24.19%
- 50-Day Moving Average
- 41.72
- 200-Day Moving Average
- 42.79
- Relative Strength Index (RSI)
- 41.14
- Average Volume (3m)
- 219.41K
Important Dates
Rex American upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Rex American as a current ratio of 5.94, with Debt / Equity ratio of 3.48%
- Current Ratio
- 5.94
- Quick Ratio
- 5.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.59
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Rex American has paid -6.50M in taxes.
- Income Tax
- -6.50M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Rex American EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 18.51.
- EV to Sales
- 1.85
- EV to EBITDA
- 8.25
- EV to Free Cash Flow
- 18.51
- EV to Operating Cash Flow
- 8.87
Balance Sheet
Rex American has $379.51M in cash and marketable securities with $17.82M in debt, giving a net cash position of $361.69M billion.
- Cash & Marketable Securities
- $379.51M
- Total Debt
- $17.82M
- Net Cash
- $361.69M
- Net Cash Per Share
- $10.90
- Tangible Book Value Per Share
- $23.32
Margins
Gross margin is 21.54%, with operating margin of 14.84%, and net profit margin of 17.61%.
- Gross Margin
- 21.54%
- Operating Margin
- 14.84%
- Pretax Margin
- 20.03%
- Net Profit Margin
- 17.61%
- EBITDA Margin
- 22.48%
- EBIT Margin
- 20.03%
Analyst Forecast
The average price target for Rex American is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.65%
- EPS Growth Forecast
- 145.98%
Scores
- Smart Score
- 3
- AI Score
- 74
