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AGX Argan Inc
- Stocks
- Industrials
- NYSE: AGX
Price (delayed)
$203.78
Market cap
$2.78B
P/E Ratio
27.58
Dividend/share
$1.43
EPS
$7.39
Enterprise value
$2.59B
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 net income has surged by 163% year-on-year and by 17% since the previous quarter
Argan's EPS has surged by 159% YoY and by 16% QoQ
The P/E is 18% above the last 4 quarters average of 23.3 and 16% above the 5-year quarterly average of 23.7
Key stats
What are the main financial stats of AGX
Market
Valuations
Earnings
Shares outstanding
13.64M
Market cap
$2.78B
Enterprise value
$2.59B
Price to earnings (P/E)
27.58
Price to book (P/B)
7.64
Price to sales (P/S)
3.05
EV/EBIT
19.98
EV/EBITDA
19.09
EV/Sales
2.85
Revenue
$910.16M
Gross profit
$159.91M
Operating income
$106.02M
Net income
$100.13M
EBIT
$129.68M
EBITDA
$135.7M
Free cash flow
$165.53M
Per share
Balance sheet
Liquidity
EPS
$7.39
EPS diluted
$7.15
Free cash flow per share
$12.15
Book value per share
$26.69
Revenue per share
$66.79
TBVPS
$55.94
Total assets
$792.16M
Total liabilities
$428.26M
Debt
$0
Equity
$363.9M
Working capital
$315.13M
Debt to equity
0
Current ratio
1.75
Quick ratio
1.54
Net debt/EBITDA
-1.39
Margins
Efficiency
Dividend
EBITDA margin
14.9%
Gross margin
17.6%
Net margin
11%
Operating margin
11.6%
Return on assets
12.8%
Return on equity
29.6%
Return on invested capital
102.2%
Return on capital employed
35.1%
Return on sales
14.2%
Dividend yield
0.7%
DPS
$1.43
Payout ratio
19.3%
AGX stock price
How has the Argan stock price performed over time
Intraday
-7.57%
1 week
-5.06%
1 month
-3.1%
1 year
185.09%
YTD
48.7%
QTD
-7.57%
Financial performance
How have Argan's revenue and profit performed over time
Revenue
$910.16M
Gross profit
$159.91M
Operating income
$106.02M
Net income
$100.13M
Gross margin
17.6%
Net margin
11%
Argan's operating income has surged by 169% YoY and by 20% QoQ
The net income has surged by 163% year-on-year and by 17% since the previous quarter
AGX's gross profit has surged by 89% year-on-year and by 13% since the previous quarter
Argan's operating margin has soared by 84% YoY and by 15% from the previous quarter
Price vs fundamentals
How does AGX's price correlate with its fundamentals
Growth
What is Argan's growth rate over time
Valuation
What is Argan stock price valuation
P/E
27.58
P/B
7.64
P/S
3.05
EV/EBIT
19.98
EV/EBITDA
19.09
EV/Sales
2.85
Argan's EPS has surged by 159% YoY and by 16% QoQ
The P/E is 18% above the last 4 quarters average of 23.3 and 16% above the 5-year quarterly average of 23.7
The price to book (P/B) is 194% higher than the 5-year quarterly average of 2.6 and 53% higher than the last 4 quarters average of 5.0
Argan's equity has increased by 24% YoY and by 3.4% QoQ
AGX's price to sales (P/S) is 103% higher than its 5-year quarterly average of 1.5 and 53% higher than its last 4 quarters average of 2.0
The revenue has grown by 45% YoY and by 4.1% from the previous quarter
Efficiency
How efficient is Argan business performance
AGX's ROE has soared by 124% YoY and by 11% QoQ
The company's return on assets has surged by 91% YoY and by 10% QoQ
Argan's return on sales has surged by 56% YoY and by 12% QoQ
AGX's ROIC is up by 14% YoY but it is down by 4.4% from the previous quarter
Dividends
What is AGX's dividend history
DPS
$1.43
Dividend yield
0.7%
Payout ratio
19.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Argan financials performed over time
The total assets is 85% more than the total liabilities
Argan's total liabilities has increased by 29% YoY but it has decreased by 12% from the previous quarter
The total assets has grown by 27% YoY but it has contracted by 5% from the previous quarter
AGX's debt is 100% lower than its equity
Argan's equity has increased by 24% YoY and by 3.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.