Argan Statistics
Total Valuation
Argan has a market cap or net worth of $3.32 billion. The enterprise value is $2.77 billion.
Important Dates
The last earnings date was Wednesday, June 4, 2025, after market close.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Apr 22, 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 (%) | 4.48% |
| Owned by Institutions (%) | 87.23% |
| Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 34.06 and the forward PE ratio is 35.28. Argan's PEG ratio is 3.53.
| PE Ratio | 34.06 |
| Forward PE | 35.28 |
| PS Ratio | 3.62 |
| Forward PS | 3.29 |
| PB Ratio | 9.11 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.66 |
| EV / Sales | 3.04 |
| EV / EBITDA | 25.57 |
| EV / EBIT | 26.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 20.07%.
| Return on Equity (ROE) | 30.48% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 20.07% |
| 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 | n/a |
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 +252.95% 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 | +252.95% |
| 50-Day Moving Average | 166.72 |
| 200-Day Moving Average | 138.03 |
| Relative Strength Index (RSI) | 88.55 |
| Average Volume (20 Days) | 431,291 |
Short Selling Information
The latest short interest is 635,433, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 635,433 |
| Short Previous Month | 738,981 |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 1.90 |
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 | 108.31M |
| EBIT | 106.02M |
| Earnings Per Share (EPS) | $7.14 |
Full Income StatementBalance Sheet
The company has $546.46 million in cash and n/a in debt, giving a net cash position of $546.46 million or $40.07 per share.
| Cash & Cash Equivalents | 546.46M |
| Total Debt | n/a |
| Net Cash | 546.46M |
| Net Cash Per Share | $40.07 |
| Equity (Book Value) | 363.90M |
| Book Value Per Share | 26.68 |
| Working Capital | 315.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 11.90% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 23.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.01% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 3.02% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Argan is $193.00, which is -20.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $193.00 |
| Price Target Difference | -20.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 4 |