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Argan Inc (AGX)
NYSE:AGX
Total Valuation
Argan has a market cap or net worth of $2.01B. The enterprise value is $1.41B.
Market Cap$2.01B
Enterprise Value$1.41B
Share Statistics
Argan has 13,575,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,575,116
Owned by Insiders4.27%
Owned by Institutions1.61%
Financial Efficiency
Argan’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 18.88%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.88%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee548.07K
Profits Per Employee53.58K
Employee Count1,595
Asset Turnover1.05
Inventory Turnover2.29K
Valuation Ratios
The current PE Ratio of Argan is 21.71. Argan’s PEG ratio is 0.14.
PE Ratio21.71
PS Ratio2.03
PB Ratio5.27
Price to Fair Value5.27
Price to FCF11.53
Price to Operating Cash Flow11.07
PEG Ratio0.14
Income Statement
In the last 12 months, Argan had revenue of 874.18M and earned 85.46M in profits. Earnings per share was 6.30.
Revenue874.18M
Gross Profit140.99M
Operating Income88.19M
Pretax Income111.20M
Net Income85.46M
EBITDA88.19M
Earnings Per Share (EPS)6.30
Cash Flow
In the last 12 months, operating cash flow was 167.58M and capital expenditures -6.58M, giving a free cash flow of 161.00M billion.
Operating Cash Flow167.58M
Free Cash Flow161.00M
Free Cash Flow per Share11.86
Dividends & Yields
Argan pays an annual dividend of $0.375, resulting in a dividend yield of 1.01%
Dividend Per Share$0.375
Dividend Yield1.01%
Payout Ratio23.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change133.69%
50-Day Moving Average130.05
200-Day Moving Average120.07
Relative Strength Index (RSI)54.46
Average Volume (3m)428.94K
Important Dates
Argan upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Argan as a current ratio of 1.63, with Debt / Equity ratio of 0.77%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA-1.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Argan has paid 25.75M in taxes.
Income Tax25.75M
Effective Tax Rate0.23
Enterprise Valuation
Argan EV to EBITDA ratio is 19.42, with an EV/FCF ratio of 10.64.
EV to Sales1.96
EV to EBITDA19.42
EV to Free Cash Flow10.64
EV to Operating Cash Flow10.22
Balance Sheet
Argan has $145.26M in cash and marketable securities with $2.71M in debt, giving a net cash position of -$142.55M billion.
Cash & Marketable Securities$145.26M
Total Debt$2.71M
Net Cash-$142.55M
Net Cash Per Share-$10.50
Tangible Book Value Per Share$23.74
Margins
Gross margin is 16.07%, with operating margin of 10.09%, and net profit margin of 9.78%.
Gross Margin16.07%
Operating Margin10.09%
Pretax Margin12.72%
Net Profit Margin9.78%
EBITDA Margin10.09%
EBIT Margin10.09%
Analyst Forecast
The average price target for Argan is $150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$150.00
Price Target Upside6.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast52.47%
EPS Growth Forecast161.32%