Argan, Inc. (AGX)
Stock Price Chart
Key Info
| Market Cap | 706.60M |
| Revenue (ttm) | 249.60M |
| Net Income (ttm) | -13.65M |
| Shares Out | 15.65M |
| EPS (ttm) | -0.87 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $1.00 |
| Dividend Yield | 2.21% |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $45.15 |
| Previous Close | $44.85 |
| Change ($) | 0.30 |
| Change (%) | 0.67% |
| Day's Open | 45.14 |
| Day's Range | 45.00 - 45.62 |
| Day's Volume | 50,395 |
| 52-Week Range | 29.91 - 48.25 |
More Stats
| Market Cap | 706.60M |
| Enterprise Value | 343.05M |
| Earnings Date (est) | Dec 9, 2020 |
| Ex-Dividend Date | Jul 22, 2020 |
| Shares Outstanding | 15.65M |
| Float | 13.91M |
| EPS (basic) | -0.88 |
| EPS (diluted) | -0.87 |
| FCF / Share | 7.95 |
| Dividend | $1.00 |
| Dividend Yield | 2.21% |
| Earnings Yield | n/a |
| FCF Yield | 17.60% |
| Payout Ratio | n/a |
| Shares Short | 428,740 |
| Short Ratio | 2.95 |
| Short % of Float | 3.24% |
| Beta | 0.62 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 5.68 |
| PS Ratio | 2.83 |
| PB Ratio | 2.05 |
| Revenue | 249.60M |
| Operating Income | -29.49M |
| Net Income | -13.65M |
| Free Cash Flow | 124.38M |
| Net Cash | 363.54M |
| Net Cash / Share | 23.23 |
| Gross Margin | -4.09% |
| Operating Margin | -11.81% |
| Profit Margin | -5.50% |
| FCF Margin | 49.83% |
| ROA | -3.52% |
| ROE | -3.32% |
| ROIC | -24.20% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239 | 482 | 893 | 675 | 413 | 383 | 227 | 279 | 142 | 183 |
| Revenue Growth | -50.43% | -46% | 32.26% | 63.34% | 7.87% | 68.43% | -18.37% | 96.43% | -22.31% | - |
| Gross Profit | -6.82 | 82.44 | 149 | 147 | 99.47 | 83.60 | 78.85 | 50.14 | 23.10 | 29.12 |
| Operating Income | -55.84 | 40.24 | 107 | 112 | 74.41 | 64.13 | 65.93 | 35.38 | 11.92 | 16.99 |
| Net Income | -42.69 | 52.04 | 72.01 | 70.33 | 36.35 | 30.45 | 40.13 | 23.27 | 9.27 | 7.77 |
| Shares Outstanding | 15.62 | 15.57 | 15.52 | 15.07 | 14.76 | 14.43 | 14.07 | 13.78 | 13.61 | 13.59 |
| Earnings Per Share | -2.73 | 3.32 | 4.56 | 4.50 | 2.42 | 2.05 | 2.78 | 1.65 | 0.67 | 0.73 |
| EPS Growth | - | -27.19% | 1.33% | 85.95% | 18.05% | -26.26% | 68.48% | 146.27% | -8.22% | - |
| Dividend Per Share | 1.00 | 1.25 | 1.00 | 1.00 | 0.70 | 0.70 | 0.75 | 0.60 | 0.50 | - |
| Dividend Growth | -20% | 25% | 0% | 42.86% | 0% | -6.67% | 25% | 20% | - | - |
| Operating Cash Flow | 53.57 | -112 | -72.79 | 259 | -33.03 | 93.33 | 98.41 | 30.83 | 78.72 | 19.34 |
| Capital Expenditures | -7.06 | -8.60 | -4.83 | -2.81 | -3.12 | -2.94 | -1.14 | -7.26 | -1.74 | -0.48 |
| Free Cash Flow | 46.51 | -121 | -77.62 | 256 | -36.15 | 90.39 | 97.27 | 23.57 | 76.98 | 18.85 |
| Cash & Equivalents | 328 | 297 | 434 | 523 | 275 | 335 | 272 | 175 | 157 | 84.54 |
| Net Cash / Debt | 328 | 297 | 434 | 523 | 275 | 335 | 272 | 175 | 157 | 84.54 |
| Assets | 488 | 477 | 543 | 644 | 410 | 391 | 323 | 235 | 205 | 131 |
| Liabilities | 147 | 82.28 | 185 | 352 | 188 | 216 | 166 | 116 | 104 | 32.90 |
| Book Value | 339 | 395 | 358 | 292 | 219 | 185 | 156 | 121 | 101 | 97.65 |
Company Profile
Company Details
| Full Name | Argan, Inc. |
| Country | United States |
| Employees | 1,154 |
| CEO | Rainer H. Bosselmann |
Stock Information
| Ticker Symbol | AGX |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Unique Identifier | NYSE: AGX |
Description
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical, and consulting services to the power generation and renewable energy markets. The company operates through Power Industry Services, Industrial Fabrication and Field Services, and Telecommunications Infrastructure Services segments. The Power Industry Services segment offers engineering, procurement, and construction (EPC) contracting services to the owners of alternative energy facilities, such as biomass plants, wind farms, and solar fields; and design, construction, project management, start-up, and operation services for projects with approximately 15 gigawatts of power-generating capacity. This segment serves independent power project owners, public utilities, power plant equipment suppliers, and energy plant construction companies. The Industrial Fabrication and Field Services segment provides industrial field, and steel pipe and vessel fabrication services for forest products, power, energy, large fertilizer, EPC, mining, and petrochemical companies in southeast region of the United States. The Telecommunications Infrastructure Services segment offers trenchless directional boring and excavation for underground communication and power networks, as well as aerial cabling services; and installs buried cable, high and low voltage electric lines, and private area outdoor lighting systems. It also provides structuring, cabling, terminations, and connectivity that offers the physical transport for high speed data, voice, video, and security networks. This segment serves state and local government agencies, regional communications service providers, electric utilities, and other commercial customers, as well as federal government facilities comprising cleared facilities in the mid-Atlantic region of the United States. Argan, Inc. was founded in 1961 and is headquartered in Rockville, Maryland.