AGX Argan Inc

  1. Stocks
  2. Industrials
  3. NYSE: AGX

Price (delayed)

$39.99

Market cap

$542.92M

P/E Ratio

26.66

Dividend/share

$1

EPS

$1.5

Enterprise value

$406.85M

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 21% YoY
The net income has dropped by 52% year-on-year and by 18% since the previous quarter
Argan's EPS has decreased by 48% YoY and by 13% QoQ
Sector: Industrials
Industry: Engineering & Construction
Website: http://www.arganinc.com
Peers: KBR SCHN NDSN PRIM

Key stats

What are the main financial stats of AGX
Market
Shares outstanding
13.58M
Market cap
$542.92M
Enterprise value
$406.85M
Valuations
Price to earnings (P/E)
26.66
Price to book (P/B)
2.04
Price to sales (P/S)
1.19
EV/EBIT
11.2
EV/EBITDA
9.58
EV/Sales
0.88
Earnings
Revenue
$461.83M
EBIT
$36.32M
EBITDA
$42.47M
Free cash flow
-$90.08M
Per share
EPS
$1.5
Free cash flow per share
-$6.54
Book value per share
$19.63
Revenue per share
$33.51
TBVPS
$27.58
Balance sheet
Total assets
$410.9M
Total liabilities
$139.16M
Debt
$0
Equity
$272.54M
Working capital
$230.42M
Liquidity
Debt to equity
0
Current ratio
2.71
Quick ratio
2.41
Net debt/EBITDA
-3.2
Margins
EBITDA margin
9.2%
Gross margin
19.2%
Net margin
4.7%
Operating margin
6.7%
Efficiency
Return on assets
4.6%
Return on equity
7.4%
Return on invested capital
58.6%
Return on capital employed
13.1%
Return on sales
7.9%
Dividend
Dividend yield
2.5%
DPS
$1
Payout ratio
66.7%

AGX stock price

How has the Argan stock price performed over time
Intraday
0.63%
1 week
-1.53%
1 month
3.33%
1 year
-0.17%
YTD
8.43%
QTD
8.43%

Financial performance

How have Argan's revenue and profit performed over time
Revenue
$461.83M
Gross profit
$88.56M
Operating income
$30.93M
Net income
$21.68M
Gross margin
19.2%
Net margin
4.7%
The net income has dropped by 52% year-on-year and by 18% since the previous quarter
AGX's net margin is down by 48% YoY and by 16% QoQ
Argan's operating income has decreased by 46% YoY and by 14% QoQ
Argan's operating margin has decreased by 42% YoY and by 13% from the previous quarter

Growth

What is Argan's growth rate over time

Valuation

What is Argan stock price valuation
P/E
26.66
P/B
2.04
P/S
1.19
EV/EBIT
11.2
EV/EBITDA
9.58
EV/Sales
0.88
Argan's EPS has decreased by 48% YoY and by 13% QoQ
The P/E is 40% above the last 4 quarters average of 19.1
Argan's equity has decreased by 22% YoY
The price to book (P/B) is 13% higher than the last 4 quarters average of 1.8 and 7% higher than the 5-year quarterly average of 1.9
AGX's price to sales (P/S) is 26% lower than its 5-year quarterly average of 1.6 but 8% higher than its last 4 quarters average of 1.1
The revenue has contracted by 8% YoY

Efficiency

How efficient is Argan business performance
AGX's ROIC has plunged by 75% from the previous quarter
AGX's ROE is down by 46% YoY and by 12% QoQ
The company's return on assets fell by 37% YoY and by 10% QoQ
Argan's return on sales has decreased by 33% YoY and by 11% QoQ

Dividends

What is AGX's dividend history
DPS
$1
Dividend yield
2.5%
Payout ratio
66.7%
Recent dividends

Financial health

How did Argan financials performed over time
The total assets is 195% more than the total liabilities
Argan's total liabilities has decreased by 47% YoY and by 4.7% from the previous quarter
The total assets has contracted by 33% YoY and by 2.9% from the previous quarter
AGX's debt is 100% lower than its equity
Argan's equity has decreased by 22% YoY

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