AGX Argan Inc

Price (delayed)

$311.38

Market cap

$4.3B

P/E Ratio

36.21

Dividend/share

$1.63

EPS

$8.6

Enterprise value

$4.12B

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Relative Growth: Rel. Growth: 99
Relative Strength: Rel. Strength: 91
Relative Valuation: Rel. Valuation: 52
Relative Profitability: Rel. Profitability: 85

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 169% year-on-year and by 17% since the previous quarter
Argan's EPS has surged by 164% YoY and by 16% QoQ
The P/E is 78% above the 5-year quarterly average of 20.4 and 48% above the last 4 quarters average of 24.4

Key stats

What are the main financial stats of AGX
Market
Shares outstanding
13.81M
Market cap
$4.3B
Enterprise value
$4.12B
Valuations
Price to earnings (P/E)
36.21
Price to book (P/B)
10.8
Price to sales (P/S)
4.64
PEG
0.22
EV/EBIT
29.23
EV/EBITDA
28.01
EV/Sales
4.48
Earnings
Revenue
$920.89M
Gross profit
$173.07M
Operating income
$117.4M
Net income
$117.2M
EBIT
$141.03M
EBITDA
$147.2M
Free cash flow
$127.29M
Per share
EPS
$8.6
EPS diluted
$8.34
Free cash flow per share
$9.27
Book value per share
$28.82
Revenue per share
$67.07
TBVPS
$62.13
Balance sheet
Total assets
$882.7M
Total liabilities
$489.53M
Debt
$0
Equity
$393.18M
Working capital
$344.46M
Liquidity
Debt to equity
0
Current ratio
1.71
Quick ratio
1.55
Net debt/EBITDA
-1.21
Margins
EBITDA margin
16%
Gross margin
18.8%
Net margin
12.7%
Operating margin
12.7%
Efficiency
Return on assets
14.3%
Return on equity
32.6%
Return on invested capital
86.8%
Return on capital employed
35.4%
Return on sales
15.3%
Dividend
Dividend yield
0.52%
DPS
$1.63
Payout ratio
18.9%

AGX stock price

How has the Argan stock price performed over time
Intraday
-4.17%
1 week
4.37%
1 month
18.16%
1 year
97.28%
YTD
127.22%
QTD
15.3%

Financial performance

How have Argan's revenue and profit performed over time
Revenue
$920.89M
Gross profit
$173.07M
Operating income
$117.4M
Net income
$117.2M
Gross margin
18.8%
Net margin
12.7%
The net income has surged by 169% year-on-year and by 17% since the previous quarter
Argan's operating income has surged by 162% YoY and by 11% QoQ
AGX's net margin has soared by 108% YoY and by 15% QoQ
Argan's operating margin has soared by 102% YoY and by 9% 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
36.21
P/B
10.8
P/S
4.64
EV/EBIT
29.23
EV/EBITDA
28.01
EV/Sales
4.48
Argan's EPS has surged by 164% YoY and by 16% QoQ
The P/E is 78% above the 5-year quarterly average of 20.4 and 48% above the last 4 quarters average of 24.4
The price to book (P/B) is 74% higher than the last 4 quarters average of 6.2
Argan's equity has increased by 28% YoY and by 8% QoQ
AGX's price to sales (P/S) is 78% higher than its last 4 quarters average of 2.6
The revenue has grown by 29% YoY

Efficiency

How efficient is Argan business performance
AGX's ROE has soared by 120% YoY and by 10% QoQ
The company's return on assets has surged by 107% YoY and by 12% QoQ
Argan's return on sales has surged by 70% YoY and by 8% QoQ
AGX's ROIC is down by 15% YoY and by 15% from the previous quarter

Dividends

What is AGX's dividend history
DPS
$1.63
Dividend yield
0.52%
Payout ratio
18.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Argan financials performed over time
The total assets is 80% more than the total liabilities
The total assets has grown by 21% YoY and by 11% from the previous quarter
Argan's total liabilities has increased by 17% YoY and by 14% from the previous quarter
AGX's debt is 100% lower than its equity
Argan's equity has increased by 28% YoY and by 8% QoQ

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