Argan Statistics
Total Valuation
Argan has a market cap or net worth of $10.08 billion. The enterprise value is $9.20 billion.
| Market Cap | 10.08B |
| Enterprise Value | 9.20B |
Important Dates
The last earnings date was Thursday, March 26, 2026, after market close.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Argan has 13.96 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 13.96M |
| Shares Outstanding | 13.96M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 100.17% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 74.16 and the forward PE ratio is 64.24. Argan's PEG ratio is 5.35.
| PE Ratio | 74.16 |
| Forward PE | 64.24 |
| PS Ratio | 10.68 |
| Forward PS | 7.98 |
| PB Ratio | 21.80 |
| P/TBV Ratio | 23.30 |
| P/FCF Ratio | 24.54 |
| P/OCF Ratio | 24.31 |
| PEG Ratio | 5.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.12, with an EV/FCF ratio of 22.38.
| EV / Earnings | 66.74 |
| EV / Sales | 9.73 |
| EV / EBITDA | 67.12 |
| EV / EBIT | 68.26 |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 20.45%.
| Return on Equity (ROE) | 33.85% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | 28.35% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $670,409 |
| Profits Per Employee | $97,781 |
| Employee Count | 1,409 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 133.25 |
Taxes
In the past 12 months, Argan has paid $22.74 million in taxes.
| Income Tax | 22.74M |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has increased by +303.21% in the last 52 weeks. The beta is 0.61, so Argan's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +303.21% |
| 50-Day Moving Average | 582.51 |
| 200-Day Moving Average | 379.85 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 279,628 |
Short Selling Information
The latest short interest is 788,159, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 788,159 |
| Short Previous Month | 795,305 |
| Short % of Shares Out | 5.65% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Argan had revenue of $944.61 million and earned $137.77 million in profits. Earnings per share was $9.74.
| Revenue | 944.61M |
| Gross Profit | 191.88M |
| Operating Income | 134.70M |
| Pretax Income | 160.51M |
| Net Income | 137.77M |
| EBITDA | 136.99M |
| EBIT | 134.70M |
| Earnings Per Share (EPS) | $9.74 |
Balance Sheet
The company has $894.98 million in cash and $6.39 million in debt, with a net cash position of $888.59 million or $63.65 per share.
| Cash & Cash Equivalents | 894.98M |
| Total Debt | 6.39M |
| Net Cash | 888.59M |
| Net Cash Per Share | $63.65 |
| Equity (Book Value) | 462.26M |
| Book Value Per Share | 33.14 |
| Working Capital | 421.00M |
Cash Flow
In the last 12 months, operating cash flow was $414.72 million and capital expenditures -$3.88 million, giving a free cash flow of $410.84 million.
| Operating Cash Flow | 414.72M |
| Capital Expenditures | -3.88M |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 410.84M |
| FCF Per Share | $29.43 |
Margins
Gross margin is 20.31%, with operating and profit margins of 14.26% and 14.59%.
| Gross Margin | 20.31% |
| Operating Margin | 14.26% |
| Pretax Margin | 16.99% |
| Profit Margin | 14.59% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 14.26% |
| FCF Margin | 43.49% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.25% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 1.37% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for Argan is $409.50, which is -43.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $409.50 |
| Price Target Difference | -43.31% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1:15.
| Last Split Date | Oct 9, 2001 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Argan has an Altman Z-Score of 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |