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Argan, Inc. (AGX)

NYSE - NYSE Delayed Price. Currency in USD
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65.01+1.28 (+2.01%)
At close: 04:00PM EDT
65.92 +0.91 (+1.40%)
Pre-Market: 09:01AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 867.93M
Enterprise Value 458.25M
Trailing P/E 27.20
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.54
Price/Book (mrq)2.98
Enterprise Value/Revenue 0.80
Enterprise Value/EBITDA 11.79

Trading Information

Stock Price History

Beta (5Y Monthly) 0.48
52-Week Change 358.64%
S&P500 52-Week Change 325.38%
52 Week High 365.70
52 Week Low 337.37
50-Day Moving Average 353.59
200-Day Moving Average 346.68

Share Statistics

Avg Vol (3 month) 377.93k
Avg Vol (10 day) 382.08k
Shares Outstanding 513.35M
Implied Shares Outstanding 613.35M
Float 812.51M
% Held by Insiders 17.56%
% Held by Institutions 184.56%
Shares Short (Apr 15, 2024) 4132.35k
Short Ratio (Apr 15, 2024) 41.37
Short % of Float (Apr 15, 2024) 41.19%
Short % of Shares Outstanding (Apr 15, 2024) 41.00%
Shares Short (prior month Mar 15, 2024) 4104.32k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 31.73%
5 Year Average Dividend Yield 42.43
Payout Ratio 446.03%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Apr 19, 2024
Last Split Factor 21:15
Last Split Date 3Oct 09, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 5.64%
Operating Margin (ttm)7.12%

Management Effectiveness

Return on Assets (ttm)4.19%
Return on Equity (ttm)11.32%

Income Statement

Revenue (ttm)573.33M
Revenue Per Share (ttm)42.90
Quarterly Revenue Growth (yoy)38.50%
Gross Profit (ttm)N/A
EBITDA 38.86M
Net Income Avi to Common (ttm)32.36M
Diluted EPS (ttm)2.39
Quarterly Earnings Growth (yoy)-11.80%

Balance Sheet

Total Cash (mrq)412.4M
Total Cash Per Share (mrq)31.15
Total Debt (mrq)5.32M
Total Debt/Equity (mrq)1.83%
Current Ratio (mrq)1.81
Book Value Per Share (mrq)21.97

Cash Flow Statement

Operating Cash Flow (ttm)116.86M
Levered Free Cash Flow (ttm)103.96M