AGX Argan Inc

  1. Stocks
  2. Industrials
  3. NYSE: AGX

Price (delayed)

$61.21

Market cap

$810.43M

P/E Ratio

25.29

Dividend/share

$1.15

EPS

$2.42

Enterprise value

$613.4M

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 grown by 26% YoY and by 9% from the previous quarter
Argan's equity has increased by 3.6% YoY and by 2.1% QoQ
The P/E is 49% below the 5-year quarterly average of 49.4 but 43% above the last 4 quarters average of 17.7
AGX's gross profit is down by 6% year-on-year but it is up by 4.7% since the previous quarter
The company's gross margin fell by 26% YoY and by 3.4% QoQ
The company's quick ratio fell by 18% YoY and by 7% QoQ
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.arganinc.com
Peers: KBR PRIM NDSN

Key stats

What are the main financial stats of AGX
Market
Shares outstanding
13.24M
Market cap
$810.43M
Enterprise value
$613.4M
Valuations
Price to earnings (P/E)
25.29
Price to book (P/B)
2.8
Price to sales (P/S)
1.43
EV/EBIT
12.54
EV/EBITDA
11.52
EV/Sales
1.07
Earnings
Revenue
$573.33M
EBIT
$48.93M
EBITDA
$53.24M
Free cash flow
$108.99M
Per share
EPS
$2.42
Free cash flow per share
$8.16
Book value per share
$21.83
Revenue per share
$42.9
TBVPS
$42.5
Balance sheet
Total assets
$598.23M
Total liabilities
$307.29M
Debt
$0
Equity
$290.94M
Working capital
$244.92M
Liquidity
Debt to equity
0
Current ratio
1.81
Quick ratio
1.52
Net debt/EBITDA
-3.7
Margins
EBITDA margin
9.3%
Gross margin
14.1%
Net margin
5.6%
Operating margin
6.4%
Efficiency
Return on assets
6%
Return on equity
11.4%
Return on invested capital
77%
Return on capital employed
16.5%
Return on sales
8.5%
Dividend
Dividend yield
1.88%
DPS
$1.15
Payout ratio
47.5%

AGX stock price

How has the Argan stock price performed over time
Intraday
0%
1 week
0.36%
1 month
21.06%
1 year
53.25%
YTD
30.82%
QTD
21.11%

Financial performance

How have Argan's revenue and profit performed over time
Revenue
$573.33M
Gross profit
$80.83M
Operating income
$36.46M
Net income
$32.36M
Gross margin
14.1%
Net margin
5.6%
Argan's operating margin has decreased by 30% YoY
The revenue has grown by 26% YoY and by 9% from the previous quarter
The company's gross margin fell by 26% YoY and by 3.4% QoQ
AGX's net margin is down by 23% YoY and by 13% QoQ

Growth

What is Argan's growth rate over time

Valuation

What is Argan stock price valuation
AGX P/E details
P/E
25.29
P/B
2.8
P/S
1.43
EV/EBIT
12.54
EV/EBITDA
11.52
EV/Sales
1.07
The P/E is 49% below the 5-year quarterly average of 49.4 but 43% above the last 4 quarters average of 17.7
Argan's EPS has decreased by 3.6% QoQ but it has increased by 3% YoY
The price to book (P/B) is 47% higher than the 5-year quarterly average of 1.9 and 40% higher than the last 4 quarters average of 2.0
Argan's equity has increased by 3.6% YoY and by 2.1% QoQ
AGX's price to sales (P/S) is 30% higher than its last 4 quarters average of 1.1 but 11% lower than its 5-year quarterly average of 1.6
The revenue has grown by 26% YoY and by 9% from the previous quarter

Efficiency

How efficient is Argan business performance
AGX's ROIC has soared by 66% YoY and by 22% from the previous quarter
The company's return on assets fell by 18% YoY and by 10% QoQ
Argan's return on sales has decreased by 13% YoY but it has increased by 6% QoQ
AGX's ROE is down by 5% QoQ and by 2.6% YoY

Dividends

What is AGX's dividend history
DPS
$1.15
Dividend yield
1.88%
Payout ratio
47.5%
Recent dividends

Financial health

How did Argan financials performed over time
The total assets is 95% more than the total liabilities
Argan's total liabilities has increased by 47% YoY and by 10% from the previous quarter
The total assets has grown by 22% YoY and by 6% from the previous quarter
AGX's debt is 100% lower than its equity
Argan's equity has increased by 3.6% YoY and by 2.1% QoQ

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