Argan, Inc. (AGX)

Argan Ratios and Metrics

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

Year Ending	Current	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	1,009	591	529	584	678	658
Market Cap Growth	48.05%	11.62%	-9.33%	-13.93%	3.03%	0.14%
Enterprise Value	592	178	204	143	222	330
PE Ratio	26.88	18.26	15.99	15.27	28.44	-15.42
PS Ratio	1.61	1.03	1.16	1.15	1.73	2.76
PB Ratio	3.44	2.03	1.88	1.79	2.12	1.94
P/FCF Ratio	8.07	5.42	-15.83	26.56	3.92	14.16
P/OCF Ratio	7.43	5.06	-17.61	20.55	3.85	12.29
EV/Sales Ratio	0.94	0.31	0.45	0.28	0.56	1.38
EV/EBITDA Ratio	9.60	3.35	4.02	2.50	7.06	-7.50
EV/EBIT Ratio	10.35	3.65	4.59	2.89	8.89	-6.64
EV/FCF Ratio	4.74	1.64	-6.10	6.52	1.28	7.11
Quick Ratio	1.45	1.52	1.85	2.10	1.76	2.53
Current Ratio	1.75	1.81	2.17	2.28	1.98	2.93
Asset Turnover	1.10	1.07	1.00	0.84	0.69	0.53
Return on Equity (ROE)	13.20%	11.40%	11.70%	11.40%	7.30%	-12.10%
Return on Assets (ROA)	6.70%	6.00%	7.30%	6.30%	4.20%	-9.40%
Return on Capital (ROIC)	8.94%	8.29%	11.06%	10.51%	6.87%	-16.46%
Earnings Yield	3.78%	5.48%	6.25%	6.55%	3.52%	-6.48%
FCF Yield	12.39%	18.45%	-6.32%	3.76%	25.50%	7.06%
Dividend Yield	1.59%	2.50%	2.60%	2.70%	6.90%	2.40%
Payout Ratio	42.70%	45.50%	42.60%	41.20%	197.40%	-36.60%
Buyback Yield / Dilution	-0.19%	4.43%	10.92%	-0.56%	-1.31%	0.46%
Total Shareholder Return	1.40%	6.93%	13.52%	2.14%	5.59%	2.86%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).