Argan Statistics
Total Valuation
Argan has a market cap or net worth of $9.74 billion. The enterprise value is $8.78 billion.
| Market Cap | 9.74B |
| Enterprise Value | 8.78B |
Important Dates
The last earnings date was Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Argan has 14.02 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 14.02M |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 101.56% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 61.06 and the forward PE ratio is 60.36. Argan's PEG ratio is 5.03.
| PE Ratio | 61.06 |
| Forward PE | 60.36 |
| PS Ratio | 9.35 |
| Forward PS | 7.30 |
| PB Ratio | 20.57 |
| P/TBV Ratio | 21.93 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | 5.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.48, with an EV/FCF ratio of 18.02.
| EV / Earnings | 54.41 |
| EV / Sales | 8.42 |
| EV / EBITDA | 55.48 |
| EV / EBIT | 56.34 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.52% and return on invested capital (ROIC) is 22.91%.
| Return on Equity (ROE) | 38.52% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 22.91% |
| Return on Capital Employed (ROCE) | 31.67% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $739,461 |
| Profits Per Employee | $114,469 |
| Employee Count | 1,409 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 123.50 |
Taxes
In the past 12 months, Argan has paid $23.21 million in taxes.
| Income Tax | 23.21M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +218.97% in the last 52 weeks. The beta is 0.59, so Argan's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +218.97% |
| 50-Day Moving Average | 639.83 |
| 200-Day Moving Average | 410.30 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 324,132 |
Short Selling Information
The latest short interest is 642,297, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 642,297 |
| Short Previous Month | 898,807 |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Argan had revenue of $1.04 billion and earned $161.29 million in profits. Earnings per share was $11.38.
| Revenue | 1.04B |
| Gross Profit | 216.13M |
| Operating Income | 155.75M |
| Pretax Income | 184.49M |
| Net Income | 161.29M |
| EBITDA | 158.16M |
| EBIT | 155.75M |
| Earnings Per Share (EPS) | $11.38 |
Balance Sheet
The company has $973.56 million in cash and $9.58 million in debt, with a net cash position of $963.98 million or $68.76 per share.
| Cash & Cash Equivalents | 973.56M |
| Total Debt | 9.58M |
| Net Cash | 963.98M |
| Net Cash Per Share | $68.76 |
| Equity (Book Value) | 473.51M |
| Book Value Per Share | 33.77 |
| Working Capital | 421.42M |
Cash Flow
In the last 12 months, operating cash flow was $492.81 million and capital expenditures -$5.92 million, giving a free cash flow of $486.89 million.
| Operating Cash Flow | 492.81M |
| Capital Expenditures | -5.92M |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 486.89M |
| FCF Per Share | $34.73 |
Margins
Gross margin is 20.74%, with operating and profit margins of 14.95% and 15.48%.
| Gross Margin | 20.74% |
| Operating Margin | 14.95% |
| Pretax Margin | 17.71% |
| Profit Margin | 15.48% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 14.95% |
| FCF Margin | 46.73% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.48% |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 1.66% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for Argan is $600.20, which is -13.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $600.20 |
| Price Target Difference | -13.61% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.50% |
| EPS Growth Forecast (3Y) | 21.27% |
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 5.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |