AGX Argan Inc

Price (delayed)

$37.32

Market cap

$530.05M

P/E Ratio

16.59

Dividend/share

$1

EPS

$2.25

Enterprise value

$337.79M

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 company's quick ratio rose by 23% YoY and by 3.3% QoQ
The company's gross margin rose by 11% YoY
AGX's gross profit is up by 17% year-on-year but it is down by 4% since the previous quarter
The revenue has grown by 5% YoY but it has contracted by 5% from the previous quarter
The net income has declined by 9% since the previous quarter
The P/E is 8% above the last 4 quarters average of 15.6

Key stats

What are the main financial stats of AGX
Market
Shares outstanding
14.2M
Market cap
$530.05M
Enterprise value
$337.79M
Valuations
Price to earnings (P/E)
16.59
Price to book (P/B)
1.83
Price to sales (P/S)
1.15
EV/EBIT
7.54
EV/EBITDA
6.46
EV/Sales
0.7
Earnings
Revenue
$483.31M
EBIT
$44.82M
EBITDA
$52.29M
Free cash flow
-$34.49M
Per share
EPS
$2.25
Free cash flow per share
-$2.31
Book value per share
$20.44
Revenue per share
$32.41
TBVPS
$30.96
Balance sheet
Total assets
$492.81M
Total liabilities
$190.8M
Debt
$0
Equity
$302.81M
Working capital
$261.32M
Liquidity
Debt to equity
0
Current ratio
2.4
Quick ratio
2.17
Net debt/EBITDA
-3.68
Margins
EBITDA margin
10.8%
Gross margin
19.8%
Net margin
7.2%
Operating margin
8.2%
Efficiency
Return on assets
6.1%
Return on equity
10.6%
Return on invested capital
N/A
Return on capital employed
14.6%
Return on sales
9.3%
Dividend
Dividend yield
2.68%
DPS
$1
Payout ratio
44.4%

AGX stock price

How has the Argan stock price performed over time
Intraday
-1.14%
1 week
2.98%
1 month
5.45%
1 year
-17.62%
YTD
-3.54%
QTD
0%

Financial performance

How have Argan's revenue and profit performed over time
Revenue
$483.31M
Gross profit
$95.76M
Operating income
$39.85M
Net income
$34.96M
Gross margin
19.8%
Net margin
7.2%
AGX's gross profit is up by 17% year-on-year but it is down by 4% since the previous quarter
Argan's operating margin has decreased by 13% YoY and by 6% from the previous quarter
The company's gross margin rose by 11% YoY
Argan's operating income has decreased by 10% QoQ and by 8% YoY

Growth

What is Argan's growth rate over time

Valuation

What is Argan stock price valuation
P/E
16.59
P/B
1.83
P/S
1.15
EV/EBIT
7.54
EV/EBITDA
6.46
EV/Sales
0.7
The P/E is 8% above the last 4 quarters average of 15.6
Argan's EPS has decreased by 7% QoQ
Argan's equity has decreased by 8% YoY and by 7% QoQ
The price to book (P/B) is 2.6% lower than the 5-year quarterly average of 1.9 and 2.6% lower than the last 4 quarters average of 1.9
AGX's price to sales (P/S) is 28% lower than its 5-year quarterly average of 1.6 and 3.3% lower than its last 4 quarters average of 1.2
The revenue has grown by 5% YoY but it has contracted by 5% from the previous quarter

Efficiency

How efficient is Argan business performance
AGX's ROE is down by 7% QoQ and by 2.8% YoY
Argan's return on sales has decreased by 4.1% QoQ and by 4.1% YoY
The company's return on assets fell by 3.2% QoQ

Dividends

What is AGX's dividend history
DPS
$1
Dividend yield
2.68%
Payout ratio
44.4%
Recent dividends

Financial health

How did Argan financials performed over time
The total assets is 158% more than the total liabilities
Argan's total liabilities has decreased by 34% YoY and by 16% from the previous quarter
The company's quick ratio rose by 23% YoY and by 3.3% QoQ
AGX's debt is 100% lower than its equity
Argan's equity has decreased by 8% YoY and by 7% QoQ

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