Argan Statistics
Total Valuation
Argan has a market cap or net worth of EUR 1.73 billion. The enterprise value is 3.59 billion.
Market Cap | 1.73B |
Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
Earnings Date | Jan 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Argan has 25.39 million shares outstanding. The number of shares has increased by 1.60% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.39M |
Shares Change (YoY) | +1.60% |
Shares Change (QoQ) | +3.72% |
Owned by Insiders (%) | 38.07% |
Owned by Institutions (%) | 15.99% |
Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 9.13.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 16.91 |
Forward PE | 9.13 |
PS Ratio | 6.95 |
PB Ratio | 0.78 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 38.06 |
EV / Sales | 15.64 |
EV / EBITDA | 19.98 |
EV / EBIT | 20.01 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.65 |
Quick Ratio | n/a |
Debt / Equity | 0.87 |
Debt / EBITDA | 10.20 |
Debt / FCF | n/a |
Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE) | 4.67% |
Return on Assets (ROA) | 2.69% |
Return on Capital (ROIC) | 2.81% |
Revenue Per Employee | 7.66M |
Profits Per Employee | 3.15M |
Employee Count | 30 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.77, so Argan's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -2.64% |
50-Day Moving Average | 72.54 |
200-Day Moving Average | 76.15 |
Relative Strength Index (RSI) | 38.45 |
Average Volume (20 Days) | 8,705 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Argan had revenue of EUR 229.78 million and earned 94.45 million in profits. Earnings per share was 4.02.
Revenue | 229.78M |
Gross Profit | 188.53M |
Operating Income | 179.54M |
Pretax Income | 94.15M |
Net Income | 94.45M |
EBITDA | 179.81M |
EBIT | 179.54M |
Earnings Per Share (EPS) | 4.02 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 1.83B |
Net Cash | -1.83B |
Net Cash Per Share | -72.20 |
Equity (Book Value) | 2.11B |
Book Value Per Share | 86.75 |
Working Capital | -80.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 82.05%, with operating and profit margins of 78.14% and 41.11%.
Gross Margin | 82.05% |
Operating Margin | 78.14% |
Pretax Margin | 40.98% |
Profit Margin | 41.11% |
EBITDA Margin | 78.26% |
EBIT Margin | 78.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 4.67%.
Dividend Per Share | 3.15 |
Dividend Yield | 4.67% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | -1.60% |
Shareholder Yield | 3.07% |
Earnings Yield | 5.92% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |