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AGX Argan Inc

Price (delayed)

$143.57

Market cap

$1.95B

P/E Ratio

29.18

Dividend/share

$1.28

EPS

$4.92

Enterprise value

$1.77B

Argan's primary business is providing a full range of services to the power industry, including the renewable energy sector. Argan's service offerings focus on the engineering, procurement and construction of ...

Highlights
Argan's EPS has surged by 96% YoY and by 51% QoQ
The net income has surged by 95% year-on-year and by 52% since the previous quarter
The company's quick ratio fell by 10% YoY but it rose by 4.3% QoQ
The P/E is 29% above the last 4 quarters average of 22.6 and 21% above the 5-year quarterly average of 24.1

Key stats

What are the main financial stats of AGX
Market
Shares outstanding
13.58M
Market cap
$1.95B
Enterprise value
$1.77B
Valuations
Price to book (P/B)
5.9
Price to sales (P/S)
2.41
EV/EBIT
19.81
EV/EBITDA
18.71
EV/Sales
2.2
Earnings
Revenue
$806.26M
Gross profit
$117.01M
Net income
$66.11M
EBIT
$89.55M
EBITDA
$94.79M
Free cash flow
$133.3M
Per share
EPS
$4.92
EPS diluted
$4.78
Free cash flow per share
$9.85
Book value per share
$24.35
Revenue per share
$59.59
TBVPS
$54.61
Balance sheet
Total assets
$768.86M
Total liabilities
$440.16M
Debt
$0
Equity
$328.7M
Working capital
$280.98M
Liquidity
Debt to equity
0
Current ratio
1.64
Quick ratio
1.46
Net debt/EBITDA
-1.85
Margins
EBITDA margin
11.8%
Gross margin
14.5%
Net margin
8.2%
Operating margin
8.3%
Efficiency
Return on assets
9.7%
Return on equity
21.7%
Return on invested capital
117.9%
Return on capital employed
26.9%
Return on sales
11.1%
Dividend
Dividend yield
0.89%
DPS
$1.28
Payout ratio
25.9%

AGX stock price

How has the Argan stock price performed over time
Intraday
2.35%
1 week
-2.11%
1 month
-9.49%
1 year
197.8%
YTD
206.84%
QTD
41.55%

Financial performance

How have Argan's revenue and profit performed over time
Revenue
$806.26M
Gross profit
$117.01M
Operating income
$67.25M
Net income
$66.11M
Gross margin
14.5%
Net margin
8.2%
Argan's operating income has surged by 96% YoY and by 50% QoQ
The net income has surged by 95% year-on-year and by 52% since the previous quarter
The revenue has soared by 53% YoY and by 13% from the previous quarter
AGX's gross profit has surged by 52% year-on-year and by 27% since the previous quarter

Growth

What is Argan's growth rate over time

Valuation

What is Argan stock price valuation
P/E
29.18
P/B
5.9
P/S
2.41
EV/EBIT
19.81
EV/EBITDA
18.71
EV/Sales
2.2
Argan's EPS has surged by 96% YoY and by 51% QoQ
The P/E is 29% above the last 4 quarters average of 22.6 and 21% above the 5-year quarterly average of 24.1
The price to book (P/B) is 168% higher than the 5-year quarterly average of 2.2 and 74% higher than the last 4 quarters average of 3.4
Argan's equity has increased by 15% YoY and by 7% QoQ
AGX's price to sales (P/S) is 61% higher than its 5-year quarterly average of 1.5 and 61% higher than its last 4 quarters average of 1.5
The revenue has soared by 53% YoY and by 13% from the previous quarter

Efficiency

How efficient is Argan business performance
AGX's ROIC has soared by 86% YoY and by 15% from the previous quarter
AGX's ROE has soared by 81% YoY and by 47% QoQ
The company's return on assets rose by 45% YoY and by 41% QoQ
Argan's return on sales has increased by 39% YoY and by 23% QoQ

Dividends

What is AGX's dividend history
DPS
$1.28
Dividend yield
0.89%
Payout ratio
25.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Argan financials performed over time
The total assets is 75% more than the total liabilities
Argan's total liabilities has soared by 58% YoY and by 5% from the previous quarter
The total assets has grown by 36% YoY and by 6% from the previous quarter
AGX's debt is 100% lower than its equity
Argan's equity has increased by 15% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.