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AGX

New York Stock Exchange
Argan, Inc. · Industrials · Construction & Engineering
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Highlights

Market Cap
$9.54B
PE Ratio
68.8189
EV to Ebitda
60.7658
Earnings Yield
1.45%
Revenue (TTM)
$944.6M
Net Income (TTM)
$137.8M
Revenue (Annual YoY Growth)
8.06%
Revenue (Quarterly YoY Growth)
12.72%
Profit Margin
14.59%
Return on Equity
34.60%
Debt to Equity Ratio
0.0138
Dividend Yield
0.25%

All fundamentals

Core10 fields
Market Cap$9.54B
Revenue TTM$944.6M
Shares Outstanding13.9M
Float12519467
Float Short6.56%
Days To Cover1.6939587856
Short Interest877813.0
Insider Ownership13.59%
Relative Strength97.2
GARP302
Growth Estimates19 fields
Revenue Growth (Annual)8.06%
Revenue Growth (Quarterly YoY)12.72%
Operating Revenue Growth (Annual)0.296109
Operating Revenue Growth (Quarterly YoY)0.197261
3-Year Revenue Growth27.57%
5-Year Revenue Growth19.22%
EPS Growth (Annual)58.47%
EPS Growth (Quarterly YoY)56.36%
3-Year EPS Growth Rate60.97%
5-Year EPS Growth Rate45.23%
LT EPS Growth Estimates12.00%
EBITDA Growth (Annual)40.29%
EBITDA Growth (Quarterly YoY)41.53%
CFO Growth (Annual)147.47%
CFO Growth (Quarterly YoY)286.18%
FCF Growth (Annual)155.18%
FCF Growth (Quarterly YoY)295.58%
Dividend Growth (Annual)29.63%
Dividend Growth (Quarterly YoY)33.33%
Operations26 fields
Revenue TTM$944.6M
Gross Margin TTM20.30%
Gross Margin (Quarterly)24.84%
Operating Margin TTM14.26%
Operating Margin (Quarterly)18.19%
Operating Expenses TTM$57.1M
Profit Margin TTM14.59%
Profit Margin (Quarterly)18.78%
Net Income TTM$137.8M
EPS TTM9.7354
EPS (Quarterly)3.47
EBIT Margin TTM14.26%
EBIT Margin (Quarterly)18.19%
EBITDA Margin TTM14.73%
EBITDA Margin (Quarterly)18.41%
EBITDA TTM$139.1M
CFO % of Revenue TTM43.90%
CFO % of Revenue (Quarterly)65.76%
CFO TTM$414.7M
Cash Margin44.14%
Capex % of Revenue TTM0.41%
Capital Expenditures$3.9M
FCF % of Revenue TTM43.49%
FCF % of Revenue (Quarterly)65.30%
FCF TTM$410.8M
Fundamental Score9
Efficiency6 fields
ROE34.60%
ROA14.41%
ROIC34.27%
CROCI102.19%
Stock Comp % (Quarterly)0.97%
Stock Comp % TTM0.83%
Valuation21 fields
P/E (TTM)68.8189
P/E Forward59.5889
P/E Ex-Cash62.2271
P/S Forward7.4641
PEG1.1583
PEG Forward3.8568
P/CFO22.8522
P/FCF23.0678
EV/EBITDA (TTM)60.7658
EV/EBITDA Forward40.122
EV/Revenues (TTM)8.9508
EV/Revenues Forward6.7543
EV/CFO9.5338
EV/FCF (TTM)20.5796
Price To Book20.2127
Price to Tangible Book1.9378
Earnings Yield1.45%
FCF Yield4.33%
Dividend Yield0.25%
Payout Ratio14.41%
Value Score3
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.9921
Relative Profit Margin (Quarterly)6.9878
Relative P/E3.333
Relative P/S10.6203
Relative P/B6.5434
Relative Earnings Yield0.3
Relative Dividend Yield0.1454
Relative ROE2.1683
Relative ROA3.5678
Relative ROIC3.9175
Relative Debt to Equity0.0163
Liquidity14 fields
Cash Per Share64.1531
Current Ratio1.5919
Cash & ST Assets$895.0M
Total Debt$3.9M
Goodwill & Intangibles$29.5M
Total Assets$1.19B
Total Liabilities$728.9M
Shareholders Equity$462.3M
Debt to Equity0.0138
Debt to Assets0.54%
Interest Expense$0.00M
CFO to Debt (TTM)107.0682
Debt to EBITDA (TTM)0.0278
Goodwill % of Assets2.48%
Yields5 fields
Dividend Yield0.25%
Payout Ratio14.41%
Earnings Yield1.45%
Buyback Yield0.11%
Shareholder Yield0.69%
Options Flow8 fields
Call Volume237
Put Volume2842
Put/Call Ratio11.9915611814346
Call $ Volume1619838
Put $ Volume3304089
Put/Call $ Ratio2.039765087619873
Call OI4570
Put OI8224

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