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Argan, Inc.

Argan, Inc.

AGX
Argan, Inc.US flagNew York Stock Exchange
611.71
USD
+22.81
- -
8.58BMarket Cap

Total Valuation

Argan, Inc. carries a market capitalization of 8.58B, placing it among publicly traded companies globally. Its enterprise value stands at 8.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.58B
Enterprise Value8.32B

Share Statistics

Argan, Inc. currently has 14.02M shares outstanding.

Shares Outstanding14.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Argan, Inc. trades at a trailing price-to-earnings ratio of 57.55. The price-to-sales ratio is 8.91, and the price-to-book ratio stands at 20.74.

PE Ratio57.55
PS Ratio8.91
PB Ratio20.74
P/TBV Ratio20.90
P/FCF Ratio19.03
P/OCF Ratio18.83

Enterprise Valuation

On an enterprise value basis, Argan, Inc. trades at an EV/EBITDA multiple of 51.18 and an EV/FCF ratio of 16.68. The EV/Sales ratio of 7.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.40 provides insight into valuation relative to core operating earnings.

EV / Sales7.98
EV / EBITDA51.18
EV / EBIT53.40
EV / FCF16.68

Financial Position

Argan, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio1.48
Debt / Equity2.02
Debt / EBITDA0.06
Interest CoverageN/A

Financial Efficiency

Argan, Inc. posts a return on equity of 42.43 and a return on invested capital of 32.12.

Return on Equity (ROE)42.43
Return on Assets (ROA)15.52
Return on Invested Capital (ROIC)32.12
Return on Capital Employed (ROCE)41.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover123.23

Taxes

Over the trailing twelve months, Argan, Inc. has paid 23.21M in income taxes, reflecting an effective tax rate of 12.58.

Income Tax23.21M
Effective Tax Rate12.58

Stock Price Statistics

Argan, Inc.'s stock has gained approximately 172.70741% over the past 52 weeks. The 50-day moving average sits at 646.46, while the 200-day moving average is 416.13.

Beta (5Y)N/A
52-Week Price Change172.70741%
50-Day Moving Average646.46
200-Day Moving Average416.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Argan, Inc. generated 1.04B in revenue and converted that into 161.29M in net income, yielding earnings per share of 11.38. EBITDA reached 162.52M, while operating income came in at 155.75M.

Revenue1.04B
Gross Profit217.93M
Operating Income155.75M
Pretax Income184.49M
Net Income161.29M
EBITDA162.52M
EBIT155.75M
Earnings Per Share (EPS)11.38

Balance Sheet

Argan, Inc. holds 973.56M in cash and equivalents against 9.58M in total debt, resulting in a net debt position of -355.85M. Total book value stands at 447.63M, with working capital of 421.42M providing operational flexibility.

Cash & Cash Equivalents973.56M
Total Debt9.58M
Net Debt-355.85M
Equity (Book Value)447.63M
Book Value Per Share32.31
Working Capital421.42M

Cash Flow

Argan, Inc. produced 492.81M in operating cash flow over the past twelve months. After subtracting -5.91M in capital expenditures, free cash flow totaled 486.89M - equivalent to 35.15 per share.

Operating Cash Flow492.81M
Capital Expenditures-5.91M
Free Cash Flow486.89M
FCF Per Share35.15

Margins

Argan, Inc. operates with a gross margin of 20.92, reflecting its pricing power and cost economics. The operating margin of 14.95 and net profit margin of 15.48 provide insight into operational efficiency.

Gross Margin20.92
Operating Margin14.95
Pretax Margin17.71
Profit Margin15.48
EBITDA Margin15.60

Dividends & Yields

The company's payout ratio of 16.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.89
Dividend YieldN/A
Payout Ratio16.25
Shareholder Yield0.63
FCF Yield5.25

Stock Splits

Argan, Inc.'s most recent stock split took place on October 9, 2001 with a 15:1 split ratio.

Last Split Date10/9/2001
Split Ratio15:1

Scores

Argan, Inc. posts an Altman Z-Score of 8.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.99