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Argan, Inc. (AGX)

NYSE - NYSE Delayed Price. Currency in USD
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43.98+0.03 (+0.07%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5693.54M
Enterprise Value 3231.29M
Trailing P/E 19.78
Forward P/E 110.89
PEG Ratio (5 yr expected) 12.03
Price/Sales (ttm)1.51
Price/Book (mrq)2.11
Enterprise Value/Revenue 30.50
Enterprise Value/EBITDA 74.84

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 3-0.66%
S&P500 52-Week Change 335.72%
52 Week High 355.99
52 Week Low 340.03
50-Day Moving Average 346.68
200-Day Moving Average 348.75

Share Statistics

Avg Vol (3 month) 369.5k
Avg Vol (10 day) 353.05k
Shares Outstanding 515.77M
Implied Shares Outstanding 6N/A
Float 15.05M
% Held by Insiders 14.66%
% Held by Institutions 183.04%
Shares Short (Jul. 14, 2021) 4169.59k
Short Ratio (Jul. 14, 2021) 42.54
Short % of Float (Jul. 14, 2021) 41.27%
Short % of Shares Outstanding (Jul. 14, 2021) 41.08%
Shares Short (prior month Jun. 14, 2021) 4190.07k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.28%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.28%
5 Year Average Dividend Yield 42.09
Payout Ratio 435.47%
Dividend Date 3Jul. 29, 2021
Ex-Dividend Date 4Jul. 20, 2021
Last Split Factor 21:15
Last Split Date 3Oct. 08, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan. 30, 2021
Most Recent Quarter (mrq)Apr. 29, 2021

Profitability

Profit Margin 7.72%
Operating Margin (ttm)9.42%

Management Effectiveness

Return on Assets (ttm)4.77%
Return on Equity (ttm)10.59%

Income Statement

Revenue (ttm)458.4M
Revenue Per Share (ttm)29.22
Quarterly Revenue Growth (yoy)110.10%
Gross Profit (ttm)60.17M
EBITDA 47.75M
Net Income Avi to Common (ttm)35.38M
Diluted EPS (ttm)2.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)466.75M
Total Cash Per Share (mrq)29.6
Total Debt (mrq)3.24M
Total Debt/Equity (mrq)0.98
Current Ratio (mrq)1.98
Book Value Per Share (mrq)20.87

Cash Flow Statement

Operating Cash Flow (ttm)151.84M
Levered Free Cash Flow (ttm)143.48M