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AGX Argan Inc
- Stocks
- Industrials
- NYSE: AGX
Price (delayed)
$170.28
Market cap
$2.32B
P/E Ratio
26.82
Dividend/share
$1.43
EPS
$6.35
Enterprise value
$2.18B
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 164% year-on-year and by 29% since the previous quarter
Argan's EPS has surged by 162% YoY and by 29% QoQ
The P/E is 15% above the last 4 quarters average of 23.4 and 12% above the 5-year quarterly average of 23.9
The company's quick ratio fell by 3.9% YoY
Key stats
What are the main financial stats of AGX
Market
Valuations
Earnings
Shares outstanding
13.63M
Market cap
$2.32B
Enterprise value
$2.18B
Price to earnings (P/E)
26.82
Price to book (P/B)
6.57
Price to sales (P/S)
2.62
EV/EBIT
19.57
EV/EBITDA
18.62
EV/Sales
2.49
Revenue
$874.18M
Gross profit
$140.99M
Operating income
$88.2M
Net income
$85.46M
EBIT
$111.2M
EBITDA
$116.86M
Free cash flow
$144.68M
Per share
Balance sheet
Liquidity
EPS
$6.35
EPS diluted
$6.15
Free cash flow per share
$10.76
Book value per share
$25.92
Revenue per share
$65
TBVPS
$59.96
Total assets
$836.23M
Total liabilities
$484.37M
Debt
$0
Equity
$351.86M
Working capital
$301.44M
Debt to equity
0
Current ratio
1.63
Quick ratio
1.46
Net debt/EBITDA
-1.24
Margins
Efficiency
Dividend
EBITDA margin
13.4%
Gross margin
16.1%
Net margin
9.8%
Operating margin
10.1%
Return on assets
11.6%
Return on equity
26.7%
Return on invested capital
106.9%
Return on capital employed
31.2%
Return on sales
12.7%
Dividend yield
0.84%
DPS
$1.43
Payout ratio
22.4%
AGX stock price
How has the Argan stock price performed over time
Intraday
-0.49%
1 week
3.98%
1 month
19.93%
1 year
151.93%
YTD
24.26%
QTD
29.82%
Financial performance
How have Argan's revenue and profit performed over time
Revenue
$874.18M
Gross profit
$140.99M
Operating income
$88.2M
Net income
$85.46M
Gross margin
16.1%
Net margin
9.8%
The net income has surged by 164% year-on-year and by 29% since the previous quarter
Argan's operating income has surged by 142% YoY and by 31% QoQ
AGX's net margin has soared by 75% YoY and by 20% QoQ
AGX's gross profit has surged by 74% year-on-year and by 20% since 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
26.82
P/B
6.57
P/S
2.62
EV/EBIT
19.57
EV/EBITDA
18.62
EV/Sales
2.49
Argan's EPS has surged by 162% YoY and by 29% QoQ
The P/E is 15% above the last 4 quarters average of 23.4 and 12% above the 5-year quarterly average of 23.9
The price to book (P/B) is 174% higher than the 5-year quarterly average of 2.4 and 56% higher than the last 4 quarters average of 4.2
Argan's equity has increased by 21% YoY and by 7% QoQ
AGX's price to sales (P/S) is 75% higher than its 5-year quarterly average of 1.5 and 46% higher than its last 4 quarters average of 1.8
The revenue has soared by 52% YoY and by 8% from the previous quarter
Efficiency
How efficient is Argan business performance
AGX's ROE has soared by 134% YoY and by 23% QoQ
The company's return on assets has surged by 93% YoY and by 20% QoQ
Argan's return on sales has increased by 49% YoY and by 14% QoQ
AGX's ROIC is up by 39% YoY but it is down by 9% from the previous quarter
Dividends
What is AGX's dividend history
DPS
$1.43
Dividend yield
0.84%
Payout ratio
22.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Argan financials performed over time
The total assets is 73% more than the total liabilities
Argan's total liabilities has soared by 58% YoY and by 10% from the previous quarter
The total assets has grown by 40% YoY and by 9% from the previous quarter
AGX's debt is 100% lower than its equity
Argan's equity has increased by 21% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.