Argan Statistics
Total Valuation
Argan has a market cap or net worth of $2.84 billion. The enterprise value is $2.30 billion.
Market Cap | 2.84B |
Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025, after market close.
Earnings Date | Sep 4, 2025 |
Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Argan has 13.64 million shares outstanding. The number of shares has increased by 3.59% in one year.
Current Share Class | 13.64M |
Shares Outstanding | 13.64M |
Shares Change (YoY) | +3.59% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 4.59% |
Owned by Institutions (%) | 88.05% |
Float | 13.01M |
Valuation Ratios
The trailing PE ratio is 29.20 and the forward PE ratio is 30.26. Argan's PEG ratio is 3.03.
PE Ratio | 29.20 |
Forward PE | 30.26 |
PS Ratio | 3.10 |
Forward PS | 2.71 |
PB Ratio | 7.81 |
P/TBV Ratio | 8.51 |
P/FCF Ratio | 15.93 |
P/OCF Ratio | 15.35 |
PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 12.88.
EV / Earnings | 22.97 |
EV / Sales | 2.53 |
EV / EBITDA | 21.25 |
EV / EBIT | 21.69 |
EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.75 |
Quick Ratio | 1.69 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 19.99%.
Return on Equity (ROE) | 30.48% |
Return on Assets (ROA) | 9.36% |
Return on Invested Capital (ROIC) | 19.99% |
Return on Capital Employed (ROCE) | 28.72% |
Revenue Per Employee | $570,631 |
Profits Per Employee | $62,776 |
Employee Count | 1,595 |
Asset Turnover | 1.29 |
Inventory Turnover | 139.85 |
Taxes
In the past 12 months, Argan has paid $29.55 million in taxes.
Income Tax | 29.55M |
Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +196.19% in the last 52 weeks. The beta is 0.53, so Argan's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +196.19% |
50-Day Moving Average | 199.48 |
200-Day Moving Average | 152.37 |
Relative Strength Index (RSI) | 50.61 |
Average Volume (20 Days) | 418,330 |
Short Selling Information
The latest short interest is 683,740, so 5.01% of the outstanding shares have been sold short.
Short Interest | 683,740 |
Short Previous Month | 635,433 |
Short % of Shares Out | 5.01% |
Short % of Float | 5.25% |
Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Argan had revenue of $910.16 million and earned $100.13 million in profits. Earnings per share was $7.14.
Revenue | 910.16M |
Gross Profit | 158.41M |
Operating Income | 106.02M |
Pretax Income | 57.24M |
Net Income | 100.13M |
EBITDA | 108.25M |
EBIT | 106.02M |
Earnings Per Share (EPS) | $7.14 |
Balance Sheet
The company has $546.46 million in cash and $2.68 million in debt, giving a net cash position of $543.78 million or $39.86 per share.
Cash & Cash Equivalents | 546.46M |
Total Debt | 2.68M |
Net Cash | 543.78M |
Net Cash Per Share | $39.86 |
Equity (Book Value) | 363.90M |
Book Value Per Share | 26.68 |
Working Capital | 315.13M |
Cash Flow
In the last 12 months, operating cash flow was $185.19 million and capital expenditures -$6.66 million, giving a free cash flow of $178.54 million.
Operating Cash Flow | 185.19M |
Capital Expenditures | -6.66M |
Free Cash Flow | 178.54M |
FCF Per Share | $13.09 |
Margins
Gross margin is 17.40%, with operating and profit margins of 11.65% and 11.00%.
Gross Margin | 17.40% |
Operating Margin | 11.65% |
Pretax Margin | 14.25% |
Profit Margin | 11.00% |
EBITDA Margin | 11.89% |
EBIT Margin | 11.65% |
FCF Margin | 19.62% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 0.72%.
Dividend Per Share | $1.50 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 21.01% |
Buyback Yield | -3.59% |
Shareholder Yield | -2.87% |
Earnings Yield | 3.52% |
FCF Yield | 6.28% |
Analyst Forecast
The average price target for Argan is $193.00, which is -7.42% lower than the current price. The consensus rating is "Buy".
Price Target | $193.00 |
Price Target Difference | -7.42% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 0.06666:1.
Last Split Date | Oct 9, 2001 |
Split Type | Reverse |
Split Ratio | 0.06666:1 |
Scores
Argan has an Altman Z-Score of 4.74 and a Piotroski F-Score of 6.
Altman Z-Score | 4.74 |
Piotroski F-Score | 6 |