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Argan Inc (AGX)
NYSE:AGX
Total Valuation
Argan has a market cap or net worth of $3.71B. The enterprise value is $2.89B.
Market Cap$3.71B
Enterprise Value$2.89B
Share Statistics
Argan has 13,811,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,811,575
Owned by Insiders4.37%
Owned by Institutions23.41%
Financial Efficiency
Argan’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 18.73%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.73%
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 32.3. Argan’s PEG ratio is ―.
PE Ratio32.3
PS Ratio―
PB Ratio―
Price to Fair Value5.23
Price to FCF―
Price to Operating Cash Flow19.85
PEG Ratio―
Income Statement
In the last 12 months, Argan had revenue of 874.18M and earned 85.46M in profits. Earnings per share was 6.35.
Revenue874.18M
Gross Profit140.99M
Operating Income88.19M
Pretax Income111.20M
Net Income85.46M
EBITDA93.86M
Earnings Per Share (EPS)6.35
Cash Flow
In the last 12 months, operating cash flow was 146.30M and capital expenditures -6.00M, giving a free cash flow of 140.30M billion.
Operating Cash Flow146.30M
Free Cash Flow140.30M
Free Cash Flow per Share10.16
Dividends & Yields
Argan pays an annual dividend of $0.5, resulting in a dividend yield of 0.58%
Dividend Per Share$0.5
Dividend Yield0.58%
Payout Ratio18.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change159.60%
50-Day Moving Average230.80
200-Day Moving Average178.71
Relative Strength Index (RSI)60.72
Average Volume (3m)381.18K
Important Dates
Argan upcoming earnings date is Dec 3, 2025, After Close (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateOct 23, 2025
Financial Position
Argan as a current ratio of 1.63, with Debt / Equity ratio of 0.60%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap<0.01
Net Debt to EBITDA-1.49
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 18.11, with an EV/FCF ratio of 10.56.
EV to Sales1.94
EV to EBITDA18.11
EV to Free Cash Flow10.56
EV to Operating Cash Flow10.14
Balance Sheet
Argan has $572.19M in cash and marketable securities with $2.38M in debt, giving a net cash position of $569.81M billion.
Cash & Marketable Securities$572.19M
Total Debt$2.38M
Net Cash$569.81M
Net Cash Per Share$41.26
Tangible Book Value Per Share$23.94
Margins
Gross margin is 18.79%, with operating margin of 10.09%, and net profit margin of 9.78%.
Gross Margin18.79%
Operating Margin10.09%
Pretax Margin12.72%
Net Profit Margin9.78%
EBITDA Margin10.74%
EBIT Margin10.09%
Analyst Forecast
The average price target for Argan is $243.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$243.50
Price Target Upside-5.68% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast29.16%
EPS Growth Forecast163.46%