Argan Statistics
Total Valuation
Argan has a market cap or net worth of $5.30 billion. The enterprise value is $4.57 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
Argan has 13.87 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 13.87M |
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 95.13% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 44.94 and the forward PE ratio is 45.27. Argan's PEG ratio is 4.53.
| PE Ratio | 44.94 |
| Forward PE | 45.27 |
| PS Ratio | 5.71 |
| Forward PS | 4.74 |
| PB Ratio | 12.62 |
| P/TBV Ratio | 13.57 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | 4.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of 16.16.
| EV / Earnings | 38.12 |
| EV / Sales | 5.00 |
| EV / EBITDA | 37.46 |
| EV / EBIT | 38.19 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 19.85%.
| Return on Equity (ROE) | 32.05% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 19.85% |
| Return on Capital Employed (ROCE) | 27.77% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | $573,687 |
| Profits Per Employee | $75,192 |
| Employee Count | 1,595 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 145.31 |
Taxes
In the past 12 months, Argan has paid $23.82 million in taxes.
| Income Tax | 23.82M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +179.04% in the last 52 weeks. The beta is 0.64, so Argan's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +179.04% |
| 50-Day Moving Average | 341.65 |
| 200-Day Moving Average | 260.81 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 370,153 |
Short Selling Information
The latest short interest is 510,817, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 510,817 |
| Short Previous Month | 652,784 |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Argan had revenue of $915.03 million and earned $119.93 million in profits. Earnings per share was $8.49.
| Revenue | 915.03M |
| Gross Profit | 174.19M |
| Operating Income | 119.70M |
| Pretax Income | 143.75M |
| Net Income | 119.93M |
| EBITDA | 122.03M |
| EBIT | 119.70M |
| Earnings Per Share (EPS) | $8.49 |
Balance Sheet
The company has $726.82 million in cash and $2.63 million in debt, with a net cash position of $724.20 million or $52.20 per share.
| Cash & Cash Equivalents | 726.82M |
| Total Debt | 2.63M |
| Net Cash | 724.20M |
| Net Cash Per Share | $52.20 |
| Equity (Book Value) | 419.71M |
| Book Value Per Share | 30.25 |
| Working Capital | 377.31M |
Cash Flow
In the last 12 months, operating cash flow was $287.01 million and capital expenditures -$4.04 million, giving a free cash flow of $282.98 million.
| Operating Cash Flow | 287.01M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | 282.98M |
| FCF Per Share | $20.40 |
Margins
Gross margin is 19.04%, with operating and profit margins of 13.08% and 13.11%.
| Gross Margin | 19.04% |
| Operating Margin | 13.08% |
| Pretax Margin | 15.71% |
| Profit Margin | 13.11% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 13.08% |
| FCF Margin | 30.93% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.60% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 2.26% |
| FCF Yield | 5.34% |
Analyst Forecast
The average price target for Argan is $321.00, which is -15.91% lower than the current price. The consensus rating is "Buy".
| Price Target | $321.00 |
| Price Target Difference | -15.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.09% |
| EPS Growth Forecast (5Y) | 16.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 9, 2001. It was a reverse split with a ratio of 1:15.
| Last Split Date | Oct 9, 2001 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Argan has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |