AGX Argan Inc

  1. Stocks
  2. Industrials
  3. NYSE: AGX

Price (delayed)

$77.59

Market cap

$1.04B

P/E Ratio

27.22

Dividend/share

$1.2

EPS

$2.85

Enterprise value

$828.42M

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 increased by 42% YoY and by 18% QoQ
The net income is up by 38% year-on-year and by 18% since the previous quarter
The P/E is 48% above the last 4 quarters average of 18.0 but 45% below the 5-year quarterly average of 48.1
The company's quick ratio fell by 26% YoY and by 4.6% QoQ
The company's gross margin fell by 23% YoY and by 4.3% 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
13.35M
Market cap
$1.04B
Enterprise value
$828.42M
Valuations
Price to earnings (P/E)
27.22
Price to book (P/B)
3.5
Price to sales (P/S)
1.64
EV/EBIT
14.47
EV/EBITDA
13.43
EV/Sales
1.32
Earnings
Revenue
$627.34M
EBIT
$57.24M
EBITDA
$61.69M
Free cash flow
$124.94M
Per share
EPS
$2.85
Free cash flow per share
$9.42
Book value per share
$22.14
Revenue per share
$47.32
TBVPS
$44.83
Balance sheet
Total assets
$624.41M
Total liabilities
$331.25M
Debt
$0
Equity
$293.16M
Working capital
$246.73M
Liquidity
Debt to equity
0
Current ratio
1.75
Quick ratio
1.45
Net debt/EBITDA
-3.37
Margins
EBITDA margin
9.8%
Gross margin
13.5%
Net margin
6.1%
Operating margin
6.3%
Efficiency
Return on assets
6.7%
Return on equity
13.2%
Return on invested capital
89.3%
Return on capital employed
19.3%
Return on sales
9.1%
Dividend
Dividend yield
1.55%
DPS
$1.2
Payout ratio
42.1%

AGX stock price

How has the Argan stock price performed over time
Intraday
2.52%
1 week
2.73%
1 month
3.29%
1 year
103.65%
YTD
65.83%
QTD
6.06%

Financial performance

How have Argan's revenue and profit performed over time
Revenue
$627.34M
Gross profit
$84.55M
Operating income
$39.34M
Net income
$38.13M
Gross margin
13.5%
Net margin
6.1%
The net income is up by 38% year-on-year and by 18% since the previous quarter
The revenue has grown by 37% YoY and by 9% from the previous quarter
The company's gross margin fell by 23% YoY and by 4.3% QoQ
Argan's operating margin has decreased by 20% YoY

Growth

What is Argan's growth rate over time

Valuation

What is Argan stock price valuation
AGX P/E details
P/E
27.22
P/B
3.5
P/S
1.64
EV/EBIT
14.47
EV/EBITDA
13.43
EV/Sales
1.32
The P/E is 48% above the last 4 quarters average of 18.0 but 45% below the 5-year quarterly average of 48.1
Argan's EPS has increased by 42% YoY and by 18% QoQ
The price to book (P/B) is 71% higher than the 5-year quarterly average of 2.0 and 55% higher than the last 4 quarters average of 2.2
Argan's equity has increased by 5% YoY
AGX's price to sales (P/S) is 45% higher than its last 4 quarters average of 1.1
The revenue has grown by 37% YoY and by 9% from the previous quarter

Efficiency

How efficient is Argan business performance
AGX's ROIC has soared by 111% YoY and by 16% from the previous quarter
AGX's ROE is up by 32% YoY and by 16% QoQ
The company's return on assets rose by 12% QoQ and by 8% YoY
Argan's return on sales has increased by 11% YoY and by 7% QoQ

Dividends

What is AGX's dividend history
DPS
$1.2
Dividend yield
1.55%
Payout ratio
42.1%
Recent dividends

Financial health

How did Argan financials performed over time
The total assets is 88% more than the total liabilities
Argan's total liabilities has soared by 68% YoY and by 8% from the previous quarter
The total assets has grown by 31% YoY and by 4.4% from the previous quarter
AGX's debt is 100% lower than its equity
Argan's equity has increased by 5% YoY

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