AGX Argan Inc
Price (delayed)
$110.82
Market cap
$1.5B
P/E Ratio
22.52
Dividend/share
$1.35
EPS
$4.92
Enterprise value
$1.33B
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
Key stats
What are the main financial stats of AGX
Market
Valuations
Earnings
Shares outstanding
13.58M
Market cap
$1.5B
Enterprise value
$1.33B
Price to earnings (P/E)
22.52
Price to book (P/B)
4.55
Price to sales (P/S)
1.86
EV/EBIT
14.84
EV/EBITDA
14.02
EV/Sales
1.65
Revenue
$806.26M
Gross profit
$117.01M
Operating income
$67.25M
Net income
$66.11M
EBIT
$89.55M
EBITDA
$94.79M
Free cash flow
$133.3M
Per share
Balance sheet
Liquidity
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
Total assets
$768.86M
Total liabilities
$440.16M
Debt
$0
Equity
$328.7M
Working capital
$280.98M
Debt to equity
0
Current ratio
1.64
Quick ratio
1.46
Net debt/EBITDA
-1.85
Margins
Efficiency
Dividend
EBITDA margin
11.8%
Gross margin
14.5%
Net margin
8.2%
Operating margin
8.3%
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 yield
1.22%
DPS
$1.35
Payout ratio
27.4%
AGX stock price
How has the Argan stock price performed over time
Intraday
6.51%
1 week
-8.21%
1 month
-26.6%
1 year
125.34%
YTD
-19.13%
QTD
-19.13%
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
22.52
P/B
4.55
P/S
1.86
EV/EBIT
14.84
EV/EBITDA
14.02
EV/Sales
1.65
Argan's EPS has surged by 96% YoY and by 51% QoQ
The P/E is 7% below the 5-year quarterly average of 24.1
The price to book (P/B) is 98% higher than the 5-year quarterly average of 2.3 and 34% higher than the last 4 quarters average of 3.4
Argan's equity has increased by 15% YoY and by 7% QoQ
The revenue has soared by 53% YoY and by 13% from the previous quarter
AGX's price to sales (P/S) is 24% higher than its 5-year quarterly average of 1.5 and 24% higher than its last 4 quarters average of 1.5
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
$1.35
Dividend yield
1.22%
Payout ratio
27.4%
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.