Argan, Inc. (AGX)

Argan Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	4,828	4,816	1,857	591	529	584
Market Cap Growth	19.52%	159.31%	214.32%	11.62%	-9.33%	-13.93%
Enterprise Value	3,810	4,091	1,353	197	245	107
Last Close Price	356.85	345.84	135.24	43.22	37.04	34.32

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	27.19	34.95	21.73	18.26	15.99	15.27
Forward PE	24.86	41.16	28.35	13.72	14.34	15.38
PS Ratio	4.06	5.10	2.12	1.03	1.16	1.15
PB Ratio	9.88	10.42	5.28	2.03	1.88	1.79
P/TBV Ratio	10.27	11.13	5.77	2.27	2.12	1.98
P/FCF Ratio	8.85	11.72	11.54	5.18	-	21.63
P/OCF Ratio	8.70	11.61	11.08	5.06	-	20.55
PEG Ratio	1.70	4.12	2.84	1.37	1.43	1.54

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
EV/Sales Ratio	3.21	4.33	1.55	0.34	0.54	0.21
EV/EBITDA Ratio	20.59	29.87	14.96	5.08	5.39	1.89
EV/EBIT Ratio	20.88	30.37	15.35	5.42	5.87	2.04
EV/FCF Ratio	6.98	9.96	8.41	1.73	-	3.96

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.05	0.04	0.02	0.05	0.03	0.02
Debt / FCF Ratio	0.02	0.02	0.02	0.02	-	0.05
Net Debt / Equity Ratio	-2.01	-1.92	-1.48	-1.41	-1.15	-1.35
Net Debt / EBITDA Ratio	-5.50	-6.49	-5.77	-10.54	-7.14	-7.75
Net Debt / FCF Ratio	-1.86	-2.16	-3.24	-3.59	9.69	-16.27
Asset Turnover	1.04	0.93	1.22	1.05	0.87	0.88
Inventory Turnover	130.98	133.25	142.59	45.15	58.71	-
Quick Ratio	1.46	1.56	1.58	1.74	2.05	2.25
Current Ratio	1.50	1.59	1.63	1.81	2.17	2.28
Return on Equity (ROE)	39.85%	33.85%	26.59%	11.32%	11.44%	11.02%
Return on Assets (ROA)	9.99%	8.33%	7.69%	4.19%	4.99%	5.67%
Return on Capital Employed (ROCE)	34.90%	28.40%	24.70%	12.30%	14.50%	15.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Earnings Yield	3.68%	2.86%	4.60%	5.48%	6.25%	6.55%
FCF Yield	11.30%	8.53%	8.67%	19.31%	-6.32%	4.62%
Dividend Yield	0.81%	0.51%	0.99%	2.46%	2.54%	2.61%
Payout Ratio	17.38%	17.62%	21.38%	45.38%	42.17%	40.96%
Buyback Yield / Dilution	-0.52%	-1.73%	-2.64%	4.43%	10.92%	-0.56%
Total Shareholder Return	0.29%	-1.23%	-1.65%	6.89%	13.46%	2.06%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error