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Argan Inc (AGX)
:AGX
Total Valuation
Argan has a market cap or net worth of $1.63B. The enterprise value is $1.41B.
Market Cap$1.63B
Enterprise Value$1.41B
Share Statistics
Argan has 13.58M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.58M
Owened by Insiders3.60%
Owened by Instutions20.18%
Financial Efficiency
Argan’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 18.88%.
Return on Equity (ROE)24.29%
Return on Assets (ROA)10.22%
Return on Invested Capital (ROIC)18.88%
Return on Capital Employed (ROCE)24.75%
Revenue Per Employee$548,074.608
Profits Per Employee$53,579.31
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 Ratio2.12
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 $6.33.
Revenue$874.18M
Gross Profit$140.51M
Operating Income$88.19M
Pretax Income$111.20M
Net Income$85.46M
EBITDA89.33M
Earnings Per Share (EPS)6.33
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 Flow$167.58M
Free Cash Flow$161.00M
Free Cash Flow per Share$11.86
Dividends & Yields
Argan pays an annual dividend of $1.35, resulting in a dividend yield of 1.12%
Dividend Per Share$1.35
Dividend Yield1.12%
Payout Ratio19.29%
Free Cash Flow Yield8.68%
Earnings Yield4.61%
Stock Price Statistics
Beta0.71
52-Week Price Change147.47%
50-Day Moving Average130.60
200-Day Moving Average116.95
Relative Strength Index (RSI)55.10
Average Volume (3m)396.65K
Important Dates
Argan upcoming earnings date is Jun 5, 2025, After Close.
Last Earnings DateMar 27, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateJan 23, 2025
Financial Position
Argan as a current ratio of 1.63, with Debt / Equity ratio of <0.01
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 Tax$25.75M
Effective Tax Rate23.15%
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 16.13%, with operating margin of 10.09%, and net profit margin of 9.78%.
Gross Margin16.13%
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 Upside20.74%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast52.47%
EPS Growth Forecast161.32%