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Argan Inc (AGX)
NYSE:AGX
Total Valuation
Argan has a market cap or net worth of $4.52B. The enterprise value is $3.93B.
Market Cap$4.52B
Enterprise Value$3.93B
Share Statistics
Argan has 13,873,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,873,410
Owned by Insiders3.91%
Owned by Institutions29.78%
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 38.4. Argan’s PEG ratio is 0.13.
PE Ratio38.4
PS Ratio2.10
PB Ratio5.23
Price to Fair Value5.23
Price to FCF11.43
Price to Operating Cash Flow14.27
PEG Ratio0.13
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 287.01M and capital expenditures -4.04M, giving a free cash flow of 282.98M billion.
Operating Cash Flow287.01M
Free Cash Flow282.98M
Free Cash Flow per Share20.40
Dividends & Yields
Argan pays an annual dividend of $0.5, resulting in a dividend yield of 0.49%
Dividend Per Share$0.5
Dividend Yield0.49%
Payout Ratio19.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change134.10%
50-Day Moving Average322.72
200-Day Moving Average229.07
Relative Strength Index (RSI)49.00
Average Volume (3m)410.05K
Important Dates
Argan upcoming earnings date is Apr 15, 2026, After Close (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
Argan as a current ratio of 1.63, with Debt / Equity ratio of 0.00%
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 $726.82M in cash and marketable securities with $2.63M in debt, giving a net cash position of $724.20M billion.
Cash & Marketable Securities$726.82M
Total Debt$2.63M
Net Cash$724.20M
Net Cash Per Share$52.20
Tangible Book Value Per Share$23.94
Margins
Gross margin is 19.20%, with operating margin of 10.09%, and net profit margin of 9.78%.
Gross Margin19.20%
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 $365.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$365.25
Price Target Upside12.18% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast13.49%
EPS Growth Forecast77.73%