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	Aug 28, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	5,856	4,816	1,857	591	529	584
Market Cap Growth	89.24%	159.31%	214.32%	11.62%	-9.33%	-13.93%
Enterprise Value	4,892	4,091	1,353	197	245	107
Last Close Price	417.74	346.54	135.51	43.31	37.11	34.39

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	36.71	34.95	21.73	18.26	15.99	15.27
Forward PE	34.53	41.16	28.35	13.72	14.34	15.38
PS Ratio	5.62	5.10	2.12	1.03	1.16	1.15
PB Ratio	12.37	10.42	5.28	2.03	1.88	1.79
P/TBV Ratio	13.19	11.13	5.77	2.27	2.12	1.98
P/FCF Ratio	12.03	11.72	11.54	5.18	-	21.63
P/OCF Ratio	11.88	11.61	11.08	5.06	-	20.55
PEG Ratio	3.49	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	Aug 28, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
EV/Sales Ratio	4.70	4.33	1.55	0.34	0.54	0.21
EV/EBITDA Ratio	30.93	29.87	14.96	5.08	5.39	1.89
EV/EBIT Ratio	31.41	30.37	15.35	5.42	5.87	2.04
EV/FCF Ratio	10.05	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	Aug 28, 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	-2.04	-1.92	-1.48	-1.41	-1.15	-1.35
Net Debt / EBITDA Ratio	-6.09	-6.49	-5.77	-10.54	-7.14	-7.75
Net Debt / FCF Ratio	-1.98	-2.16	-3.24	-3.59	9.69	-16.27
Asset Turnover	1.00	0.93	1.22	1.05	0.87	0.88
Inventory Turnover	123.50	133.25	142.59	45.15	58.71	-
Quick Ratio	1.48	1.56	1.58	1.74	2.05	2.25
Current Ratio	1.53	1.59	1.63	1.81	2.17	2.28
Return on Equity (ROE)	38.52%	33.85%	26.59%	11.32%	11.44%	11.02%
Return on Assets (ROA)	9.37%	8.33%	7.69%	4.19%	4.99%	5.67%
Return on Capital Employed (ROCE)	31.70%	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	Aug 28, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Earnings Yield	2.75%	2.86%	4.60%	5.48%	6.25%	6.55%
FCF Yield	8.31%	8.53%	8.67%	19.31%	-6.32%	4.62%
Dividend Yield	0.48%	0.51%	1.00%	2.54%	2.70%	2.91%
Payout Ratio	17.58%	17.62%	21.38%	45.38%	42.17%	40.96%
Buyback Yield / Dilution	-0.91%	-1.73%	-2.64%	4.43%	10.92%	-0.56%
Total Shareholder Return	-0.43%	-1.23%	-1.65%	6.97%	13.61%	2.35%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 4, 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:

Aug 31, 2026

Data Sources Report a data error