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AGX Argan Inc

Price (delayed)

$158.63

Market cap

$2.14B

P/E Ratio

48.66

Dividend/share

$1.28

EPS

$3.26

Enterprise value

$1.91B

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 48% YoY and by 14% from the previous quarter
Argan's EPS has increased by 23% YoY and by 14% QoQ
The P/E is 137% above the last 4 quarters average of 20.5 and 104% above the 5-year quarterly average of 23.9
The company's quick ratio fell by 23% YoY and by 3.4% QoQ

Key stats

What are the main financial stats of AGX
Market
Shares outstanding
13.5M
Market cap
$2.14B
Enterprise value
$1.91B
Valuations
Price to book (P/B)
6.88
Price to sales (P/S)
2.98
EV/EBIT
29.75
EV/EBITDA
27.7
EV/Sales
2.68
Earnings
Revenue
$713.01M
EBIT
$64.16M
EBITDA
$68.91M
Free cash flow
$160.67M
Per share
EPS
$3.26
Free cash flow per share
$11.99
Book value per share
$23.07
Revenue per share
$53.2
TBVPS
$51.97
Balance sheet
Total assets
$726.57M
Total liabilities
$418.51M
Debt
$0
Equity
$308.07M
Working capital
$259.83M
Liquidity
Debt to equity
0
Current ratio
1.63
Quick ratio
1.4
Net debt/EBITDA
-3.38
Margins
EBITDA margin
9.7%
Gross margin
12.9%
Net margin
6.1%
Operating margin
6.3%
Efficiency
Return on assets
6.9%
Return on equity
14.8%
Return on invested capital
102.6%
Return on capital employed
20.6%
Return on sales
9%
Dividend
Dividend yield
0.8%
DPS
$1.28
Payout ratio
39.1%

AGX stock price

How has the Argan stock price performed over time
Intraday
2.95%
1 week
16.1%
1 month
26.74%
1 year
245.3%
YTD
239.03%
QTD
56.39%

Financial performance

How have Argan's revenue and profit performed over time
Revenue
$713.01M
Gross profit
$91.92M
Operating income
$44.78M
Net income
$43.56M
Gross margin
12.9%
Net margin
6.1%
The revenue has grown by 48% YoY and by 14% from the previous quarter
Argan's operating income has increased by 24% YoY and by 14% QoQ
The company's gross margin fell by 23% YoY and by 4.4% QoQ
The net income is up by 20% year-on-year and by 14% since the previous quarter

Growth

What is Argan's growth rate over time

Valuation

What is Argan stock price valuation
P/E
48.66
P/B
6.88
P/S
2.98
EV/EBIT
29.75
EV/EBITDA
27.7
EV/Sales
2.68
The P/E is 137% above the last 4 quarters average of 20.5 and 104% above the 5-year quarterly average of 23.9
Argan's EPS has increased by 23% YoY and by 14% QoQ
The price to book (P/B) is 165% higher than the last 4 quarters average of 2.6
Argan's equity has increased by 8% YoY and by 5% QoQ
AGX's price to sales (P/S) is 148% higher than its last 4 quarters average of 1.2 and 99% higher than its 5-year quarterly average of 1.5
The revenue has grown by 48% YoY and by 14% from the previous quarter

Efficiency

How efficient is Argan business performance
AGX's ROIC has soared by 90% YoY and by 15% from the previous quarter
AGX's ROE is up by 14% YoY and by 12% QoQ
The company's return on assets fell by 10% YoY but it rose by 3% QoQ
Argan's return on sales has increased by 6% YoY

Dividends

What is AGX's dividend history
DPS
$1.28
Dividend yield
0.8%
Payout ratio
39.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Argan financials performed over time
The total assets is 74% more than the total liabilities
Argan's total liabilities has soared by 90% YoY and by 26% from the previous quarter
The total assets has grown by 44% YoY and by 16% from the previous quarter
AGX's debt is 100% lower than its equity
Argan's equity has increased by 8% YoY and by 5% QoQ

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