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    Argan Inc.

    NYSE: AGX · Real-Time Price · USD
    213.78
    -4.81 (-2.20%)
    At close: Jun 17, 2025, 10:36 AM

    Argan Statistics

    Share Statistics

    Argan has 13.64M shares outstanding. The number of shares has increased by 1.65% in one year.

    Shares Outstanding

    n/a
    		 13.64M

    Shares Change (YoY)

    n/a
    		 1.65%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 85.69%

    Shares Floating

    n/a
    		 12.98M

    Failed to Deliver (FTD) Shares

    n/a
    		 8

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 501.66K, so 3.68% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 501.66K

    Short % of Shares Out

    n/a
    		 3.68%

    Short % of Float

    n/a
    		 3.85%

    Short Ratio (days to cover)

    n/a
    		 1.23

    Valuation Ratios

    The PE ratio is 21.53 and the forward PE ratio is 33.26. Argan's PEG ratio is 0.13.

    PE Ratio

    n/a
    		 21.53

    Forward PE

    n/a
    		 33.26

    PS Ratio

    n/a
    		 2.1

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 5.23

    P/FCF Ratio

    n/a
    		 11.43

    PEG Ratio

    n/a
    		 0.13
    Financial Ratio History

    Enterprise Valuation

    Argan has an Enterprise Value (EV) of 1.7B.

    EV / Sales

    n/a
    		 1.94

    EV / EBITDA

    n/a
    		 19.24

    EV / EBIT

    n/a
    		 10.13

    EV / FCF

    n/a
    		 10.54

    Financial Position

    The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 1.63

    Quick Ratio

    n/a
    		 1.63

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.03

    Debt / FCF

    n/a
    		 0.02

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 24.29% and Return on Invested Capital is 19.02%.

    Return on Equity

    n/a
    		 24.29%

    Return on Assets

    n/a
    		 10.22%

    Return on Invested Capital

    n/a
    		 19.02%

    Revenue Per Employee

    n/a
    		 $548,074.61

    Profits Per Employee

    n/a
    		 $53,579.31

    Employee Count

    n/a
    		 1,595

    Asset Turnover

    n/a
    		 1.05

    Inventory Turnover

    n/a
    		 2.29K

    Taxes

    Income Tax

    n/a
    		 25.75M

    Effective Tax Rate

    n/a
    		 23.15%

    Stock Price Statistics

    The stock price has increased by 179.72% in the last 52 weeks. The beta is 0.53, so Argan's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.53

    52-Week Price Change

    n/a
    		 179.72%

    50-Day Moving Average

    n/a
    		 177.22

    200-Day Moving Average

    n/a
    		 142.34

    Relative Strength Index (RSI)

    n/a
    		 59.68

    Average Volume (20 Days)

    n/a
    		 436,206

    Income Statement

    In the last 12 months, Argan had revenue of 874.18M and earned 85.46M in profits. Earnings per share was 6.3.

    Revenue

    n/a
    		 874.18M

    Gross Profit

    n/a
    		 140.99M

    Operating Income

    n/a
    		 88.19M

    Net Income

    n/a
    		 85.46M

    EBITDA

    n/a
    		 88.19M

    EBIT

    n/a
    		 88.19M

    Earnings Per Share (EPS)

    n/a
    		 6.3
    Full Income Statement

    Balance Sheet

    The company has 145.26M in cash and 2.71M in debt, giving a net cash position of 142.55M.

    Cash & Cash Equivalents

    n/a
    		 145.26M

    Total Debt

    n/a
    		 2.71M

    Net Cash

    n/a
    		 142.55M

    Retained Earnings

    n/a
    		 292.7M

    Total Assets

    n/a
    		 836.23M

    Working Capital

    n/a
    		 301.44M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 167.58M and capital expenditures -6.58M, giving a free cash flow of 161M.

    Operating Cash Flow

    n/a
    		 167.58M

    Capital Expenditures

    n/a
    		 -6.58M

    Free Cash Flow

    n/a
    		 161M

    FCF Per Share

    n/a
    		 11.97
    Full Cash Flow Statement

    Margins

    Gross margin is 16.13%, with operating and profit margins of 10.09% and 9.78%.

    Gross Margin

    n/a
    		 16.13%

    Operating Margin

    n/a
    		 10.09%

    Pretax Margin

    n/a
    		 12.72%

    Profit Margin

    n/a
    		 9.78%

    EBITDA Margin

    n/a
    		 10.09%

    EBIT Margin

    n/a
    		 10.09%

    FCF Margin

    n/a
    		 18.42%

    Dividends & Yields

    AGX pays an annual dividend of $1.73, which amounts to a dividend yield of 1.06%.

    Dividend Per Share

    n/a
    		 $1.73

    Dividend Yield

    n/a
    		 1.06%

    Dividend Growth (YoY)

    n/a
    		 25%

    Payout Ratio

    n/a
    		 24.06%

    Earnings Yield

    n/a
    		 4.65%

    FCF Yield

    n/a
    		 8.75%
    Dividend Details

    Analyst Forecast

    The average price target for AGX is $193, which is -11.9% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $193

    Price Target Difference

    n/a
    		 -11.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $157.5

    Lynch Upside

    n/a
    		 -28.08%

    Graham Number

    n/a
    		 61.16

    Graham Upside

    n/a
    		 -72.07%

    Stock Splits

    The last stock split was on Oct 9, 2001. It was a backward split with a ratio of 1:15.

    Last Split Date

    n/a
    		 Oct 9, 2001

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:15

    Scores

    Altman Z-Score

    n/a
    		 5.86

    Piotroski F-Score

    n/a
    		 6

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