Argan, Inc.
New York Stock ExchangeTotal Valuation
Argan, Inc. carries a market capitalization of 5.06B, placing it among publicly traded companies globally. Its enterprise value stands at 6.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.06B |
| Enterprise Value | 6.99B |
Share Statistics
Argan, Inc. currently has 14.03M shares outstanding.
| Shares Outstanding | 14.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Argan, Inc. trades at a trailing price-to-earnings ratio of 44.31. The price-to-sales ratio is 6.69, and the price-to-book ratio stands at 15.79.
| PE Ratio | 44.31 |
| PS Ratio | 6.69 |
| PB Ratio | 15.79 |
| P/TBV Ratio | 17.03 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 14.31 |
Enterprise Valuation
On an enterprise value basis, Argan, Inc. trades at an EV/EBITDA multiple of 36.52 and an EV/FCF ratio of 12.37. The EV/Sales ratio of 5.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.88 |
| EV / EBITDA | 36.52 |
| EV / EBIT | 38.29 |
| EV / FCF | 12.37 |
Financial Position
Argan, Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.50 |
| Quick Ratio | 1.46 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | N/A |
Financial Efficiency
Argan, Inc. posts a return on equity of 39.85 and a return on invested capital of 33.28.
| Return on Equity (ROE) | 39.85 |
| Return on Assets (ROA) | 15.70 |
| Return on Invested Capital (ROIC) | 33.28 |
| Return on Capital Employed (ROCE) | 39.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 130.73 |
Taxes
Over the trailing twelve months, Argan, Inc. has paid 36.43M in income taxes, reflecting an effective tax rate of 16.89.
| Income Tax | 36.43M |
| Effective Tax Rate | 16.89 |
Stock Price Statistics
Argan, Inc.'s stock has gained approximately 39.85358% over the past 52 weeks. The 50-day moving average sits at 495.19, while the 200-day moving average is 515.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.85358% |
| 50-Day Moving Average | 495.19 |
| 200-Day Moving Average | 515.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Argan, Inc. generated 1.19B in revenue and converted that into 179.31M in net income, yielding earnings per share of 12.65. EBITDA reached 191.31M, while operating income came in at 182.50M.
| Revenue | 1.19B |
| Gross Profit | 247.88M |
| Operating Income | 182.50M |
| Pretax Income | 215.74M |
| Net Income | 179.31M |
| EBITDA | 191.31M |
| EBIT | 182.50M |
| Earnings Per Share (EPS) | 12.65 |
Balance Sheet
Argan, Inc. holds 1.03B in cash and equivalents against 10.92M in total debt, resulting in a net debt position of -364.48M. Total book value stands at 506.84M, with working capital of 440.36M providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 10.92M |
| Net Debt | -364.48M |
| Equity (Book Value) | 506.84M |
| Book Value Per Share | 36.12 |
| Working Capital | 440.36M |
Cash Flow
Argan, Inc. produced 555.18M in operating cash flow over the past twelve months. After subtracting -9.48M in capital expenditures, free cash flow totaled 545.70M - equivalent to 39.18 per share.
| Operating Cash Flow | 555.18M |
| Capital Expenditures | -9.48M |
| Free Cash Flow | 545.70M |
| FCF Per Share | 39.18 |
Margins
Argan, Inc. operates with a gross margin of 20.86, reflecting its pricing power and cost economics. The operating margin of 15.36 and net profit margin of 15.09 provide insight into operational efficiency.
| Gross Margin | 20.86 |
| Operating Margin | 15.36 |
| Pretax Margin | 18.16 |
| Profit Margin | 15.09 |
| EBITDA Margin | 16.10 |
Dividends & Yields
The company's payout ratio of 15.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.01 |
| Dividend Yield | N/A |
| Payout Ratio | 15.64 |
| Shareholder Yield | 0.87 |
| FCF Yield | 6.98 |
Stock Splits
Argan, Inc.'s most recent stock split took place on October 9, 2001 with a 15:1 split ratio.
| Last Split Date | 10/9/2001 |
| Split Ratio | 15:1 |
Scores
Argan, Inc. posts an Altman Z-Score of 7.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.58 |