Argan, Inc. (AGX)

Argan Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	2,415	591	529	584	678	658
Market Cap Growth	192.60%	11.62%	-9.33%	-13.93%	3.03%	0.14%
Enterprise Value	1,911	197	245	107	240	367
Last Close Price	177.89	43.81	37.54	34.79	39.58	36.08
PE Ratio	37.01	18.26	15.99	15.27	28.44	-
Forward PE	36.87	13.72	14.33	15.38	21.94	30.96
PS Ratio	2.95	1.03	1.16	1.15	1.73	2.75
PB Ratio	7.34	2.03	1.88	1.79	2.10	1.93
P/TBV Ratio	5.97	2.27	2.12	1.98	2.35	2.15
P/FCF Ratio	17.04	5.18	-	21.63	3.89	14.16
P/OCF Ratio	16.37	5.06	-	20.55	3.85	12.29
PEG Ratio	3.69	1.37	1.43	1.54	3.41	3.10
EV/Sales Ratio	2.37	0.34	0.54	0.21	0.61	1.53
EV/EBITDA Ratio	27.50	5.08	5.39	1.89	8.68	-
EV/EBIT Ratio	28.42	5.42	5.87	2.04	10.43	-
EV/FCF Ratio	13.49	1.73	-	3.96	1.38	7.89
Debt / Equity Ratio	0.01	0.02	0.01	0.00	-	-
Debt / EBITDA Ratio	0.04	0.11	0.03	0.02	-	-
Debt / FCF Ratio	0.02	0.05	-	0.05	-	-
Asset Turnover	1.21	1.05	0.87	0.88	0.72	0.50
Inventory Turnover	86.97	45.15	58.71	-	-	-
Quick Ratio	1.61	1.74	2.05	2.25	1.85	2.77
Current Ratio	1.64	1.81	2.17	2.27	1.98	2.93
Return on Equity (ROE)	21.55%	11.32%	11.44%	11.02%	7.18%	-11.07%
Return on Assets (ROA)	6.31%	4.19%	4.99%	5.67%	2.64%	-6.60%
Return on Capital (ROIC)	13.55%	7.87%	8.55%	10.09%	4.34%	-8.66%
Earnings Yield	2.74%	5.48%	6.25%	6.55%	3.52%	-6.48%
FCF Yield	5.87%	19.31%	-6.32%	4.62%	25.70%	7.06%
Dividend Yield	0.84%	2.51%	2.66%	2.87%	2.53%	2.77%
Payout Ratio	31.21%	45.38%	42.17%	40.96%	65.75%	-
Buyback Yield / Dilution	-1.35%	4.43%	10.92%	-0.56%	-1.31%	0.46%
Total Shareholder Return	-0.51%	6.94%	13.58%	2.32%	1.22%	3.23%

Source: S&P Capital IQ. Standard template. Financial Sources.