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REX ENERGY CORP (REXX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.25 Metrics
OS: 10.7 M
Market cap: $2.62 M 4 % ROIC
Net debt: $233 M 1.9 x Debt/EBITDA
EV: $235 M

 
TTM Valuation
EBITDA $125 M 1.9 x EV/EBITDA
EBIT $34.3 M 6.9 x EV/EBIT
EPS ($12.92)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
Revenues205.3139.0138.7225.6214.1134.8114.668.8
            Revenue growth47.7%0.2%-38.5%5.4%58.9%17.6%66.7%41.2%
Cost of goods sold230.0196.4173.4124.988.661.74.60.1
Gross profit-24.7-57.4-34.6100.7125.673.1110.068.7
            Gross margin-12.0%-41.3%-25.0%44.6%58.6%54.2%96.0%99.9%
General and administrative17.920.626.731.930.822.523.617.1
EBITA6.4-62.1-76.330.215.1-9.725.3-7.1
            EBITA margin3.1%-44.7%-55.0%13.4%7.1%-7.2%22.1%-10.3%
Amortization of intangibles    1.21.00.80.5
EBIT6.4-62.1-76.330.213.9-10.724.5-7.6
            EBIT margin3.1%-44.7%-55.0%13.4%6.5%-7.9%21.4%-11.0%
Pre-tax income-67.0-195.2-346.832.0-6.592.226.413.3
Income taxes-2.72.46.015.5-4.237.38.35.5
            Tax rate4.1%  48.4%63.5%40.4%31.4%41.3%
Earnings from continuing ops-66.6-129.7-364.710.1-3.954.12.76.0
Earnings from discontinued ops 20.9-8.3-59.21.8-8.6  
Net income-66.6-108.8-372.9-49.0-2.145.52.76.0
            Net margin-32.5%-78.3%-268.8%-21.7%-1.0%33.7%2.4%8.8%
 
Diluted EPS($6.73)($16.37)($67.05)$0.19($0.07)$1.04$0.06$0.14
Shares outstanding (diluted)9.97.95.453.252.652.044.543.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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