AGX Argan Inc

Price (delayed)

$43.59

Market cap

$687.39M

P/E Ratio

16.08

Dividend/share

$1

EPS

$2.71

Enterprise value

$235.97M

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
The revenue has soared by 84% YoY and by 10% from the previous quarter
The company's gross margin has surged by 65% YoY and by 4.5% QoQ
The company's quick ratio fell by 7% YoY

Key stats

What are the main financial stats of AGX
Market
Shares outstanding
15.77M
Market cap
$687.39M
Enterprise value
$235.97M
Valuations
Price to earnings (P/E)
16.08
Price to book (P/B)
2.03
Price to sales (P/S)
1.36
EV/EBIT
4.31
EV/EBITDA
3.79
EV/Sales
0.47
Earnings
Revenue
$503.92M
EBIT
$54.73M
EBITDA
$62.2M
Free cash flow
$113.3M
Per share
EPS
$2.71
Free cash flow per share
$7.19
Book value per share
$21.48
Revenue per share
$31.96
TBVPS
$39.34
Balance sheet
Total assets
$651.99M
Total liabilities
$311.45M
Debt
$0
Equity
$338.79M
Working capital
$290.31M
Liquidity
Debt to equity
0
Current ratio
1.94
Quick ratio
1.74
Net debt/EBITDA
-7.26
Margins
EBITDA margin
12.3%
Gross margin
18.6%
Net margin
8.5%
Operating margin
10.7%
Efficiency
Return on assets
6.9%
Return on equity
12.9%
Return on invested capital
N/A
Return on capital employed
15.9%
Return on sales
10.9%
Dividend
Dividend yield
2.29%
DPS
$1
Payout ratio
36.9%

AGX stock price

How has the Argan stock price performed over time
Intraday
-0.18%
1 week
-6.42%
1 month
-3.33%
1 year
-7.8%
YTD
-2.02%
QTD
-8.79%

Financial performance

How have Argan's revenue and profit performed over time
Revenue
$503.92M
Gross profit
$93.79M
Operating income
$53.96M
Net income
$42.64M
Gross margin
18.6%
Net margin
8.5%
The revenue has soared by 84% YoY and by 10% from the previous quarter
The company's gross margin has surged by 65% YoY and by 4.5% QoQ
Argan's operating income has increased by 25% QoQ
The net income is up by 21% since the previous quarter

Growth

What is Argan's growth rate over time

Valuation

What is Argan stock price valuation
P/E
16.08
P/B
2.03
P/S
1.36
EV/EBIT
4.31
EV/EBITDA
3.79
EV/Sales
0.47
The P/E is 65% below the 5-year quarterly average of 46.1 and 59% below the last 4 quarters average of 39.7
Argan's EPS has increased by 20% QoQ
The price to book (P/B) is 8% lower than the 5-year quarterly average of 2.2 and 3.3% lower than the last 4 quarters average of 2.1
Argan's equity has increased by 5% YoY and by 3% QoQ
The revenue has soared by 84% YoY and by 10% from the previous quarter
AGX's price to sales (P/S) is 20% lower than its last 4 quarters average of 1.7 and 15% lower than its 5-year quarterly average of 1.6

Efficiency

How efficient is Argan business performance
AGX's ROE is up by 18% QoQ
The company's return on assets rose by 15% QoQ
Argan's return on sales has increased by 12% QoQ

Dividends

What is AGX's dividend history
DPS
$1
Dividend yield
2.29%
Payout ratio
36.9%
Recent dividends

Financial health

How did Argan financials performed over time
The total assets is 109% more than the total liabilities
Argan's total liabilities has increased by 31% YoY and by 8% from the previous quarter
The total assets has grown by 16% YoY and by 6% from the previous quarter
AGX's debt is 100% lower than its equity
Argan's equity has increased by 5% YoY and by 3% QoQ

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