AGX Argan Inc

Price (delayed)

$46.74

Market cap

$622.94M

P/E Ratio

18.62

Dividend/share

$1.1

EPS

$2.51

Enterprise value

$437.38M

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 14% YoY and by 10% from the previous quarter
Argan's equity has increased by 4.5% YoY
Argan's EPS has surged by 67% YoY but it has decreased by 6% QoQ
The net income has surged by 57% year-on-year but it has declined by 6% since the previous quarter
The company's quick ratio fell by 32% YoY and by 10% QoQ
The company's gross margin fell by 24% YoY and by 13% QoQ

Key stats

What are the main financial stats of AGX
Market
Shares outstanding
13.33M
Market cap
$622.94M
Enterprise value
$437.38M
Valuations
Price to book (P/B)
2.19
Price to sales (P/S)
1.18
EV/EBIT
10.32
EV/EBITDA
9.3
EV/Sales
0.83
Earnings
Revenue
$527.56M
EBIT
$42.38M
EBITDA
$47.02M
Free cash flow
$132.26M
Per share
EPS
$2.51
Free cash flow per share
$9.92
Book value per share
$21.39
Revenue per share
$39.58
TBVPS
$40.01
Balance sheet
Total assets
$563.65M
Total liabilities
$278.82M
Debt
$0
Equity
$284.83M
Working capital
$240.18M
Liquidity
Debt to equity
0
Current ratio
1.88
Quick ratio
1.63
Net debt/EBITDA
-3.95
Margins
EBITDA margin
8.9%
Gross margin
14.6%
Net margin
6.4%
Operating margin
6.5%
Efficiency
Return on assets
6.7%
Return on equity
12%
Return on invested capital
63.3%
Return on capital employed
14.6%
Return on sales
8%
Dividend
Dividend yield
2.35%
DPS
$1.1
Payout ratio
43.8%

AGX stock price

How has the Argan stock price performed over time
Intraday
-0.26%
1 week
-0.11%
1 month
1.92%
1 year
19.2%
YTD
-0.11%
QTD
-0.11%

Financial performance

How have Argan's revenue and profit performed over time
Revenue
$527.56M
Gross profit
$77.23M
Operating income
$34.3M
Net income
$33.97M
Gross margin
14.6%
Net margin
6.4%
The net income has surged by 57% year-on-year but it has declined by 6% since the previous quarter
AGX's net margin is up by 36% YoY but it is down by 15% QoQ
The company's gross margin fell by 24% YoY and by 13% QoQ
The revenue has grown by 14% YoY and by 10% from the previous quarter

Growth

What is Argan's growth rate over time

Valuation

What is Argan stock price valuation
P/E
18.62
P/B
2.19
P/S
1.18
EV/EBIT
10.32
EV/EBITDA
9.3
EV/Sales
0.83
Argan's EPS has surged by 67% YoY but it has decreased by 6% QoQ
The P/E is 8% above the last 4 quarters average of 17.3
The price to book (P/B) is 15% higher than the 5-year quarterly average of 1.9 and 15% higher than the last 4 quarters average of 1.9
Argan's equity has increased by 4.5% YoY
AGX's price to sales (P/S) is 26% lower than its 5-year quarterly average of 1.6
The revenue has grown by 14% YoY and by 10% from the previous quarter

Efficiency

How efficient is Argan business performance
AGX's ROE has soared by 62% YoY but it is down by 8% QoQ
The company's return on assets rose by 46% YoY but it fell by 13% QoQ
AGX's ROIC is up by 17% from the previous quarter and by 8% YoY
Argan's return on sales has decreased by 6% QoQ

Dividends

What is AGX's dividend history
DPS
$1.1
Dividend yield
2.35%
Payout ratio
43.8%
Recent dividends

Financial health

How did Argan financials performed over time
The total assets is 102% more than the total liabilities
Argan's total liabilities has soared by 100% YoY and by 26% from the previous quarter
The total assets has grown by 37% YoY and by 11% from the previous quarter
AGX's debt is 100% lower than its equity
Argan's equity has increased by 4.5% YoY

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