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Last Update: 2024-12-27 15:24:00
ARGAN INC ( AGX ) https://www.arganinc.com
145.39USD
Sector:
Industrials
Industry:
Engineering & Construction
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
AGX
209.96%
SPY
32.66%
AGX
306.35%
SPY
108.59%
AGX
359.16%
SPY
302.52%
AGX
558.64%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1955.36
1454.39
0.15
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
29.58
2.43
5.95
10.17
1.08
16.55
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
11.80
17.25
9.78
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.16
52.74
29.46
0.50
Other Earnings and Cash Flow Stats:
ARGAN INC ( AGX ) Net Income TTM ($MM) is 66.11
ARGAN INC ( AGX ) Operating Income TTM ($MM) is 67.25
ARGAN INC ( AGX ) Owners' Earnings Annual ($MM) is 0.00
ARGAN INC ( AGX ) Current Price to Owners' Earnings ratio is 0.00
ARGAN INC ( AGX ) EBITDA TTM ($MM) is 69.41
ARGAN INC ( AGX ) EBITDA Margin is 9.78%
Capital Allocation:
ARGAN INC ( AGX ) has paid 1.50 dividends per share and bought back -0.475 million shares in the past 12 months
ARGAN INC ( AGX ) has increased its debt by 1.161 million USD in the last 12 months
Capital Structure:
ARGAN INC ( AGX ) Interest-bearing Debt ($MM) as of last quarter is 5
ARGAN INC ( AGX ) Annual Working Capital Investments ($MM) are -289
ARGAN INC ( AGX ) Book Value ($MM) as of last quarter is 328
ARGAN INC ( AGX ) Debt/Capital as of last quarter is 1%
Other Balance Sheet Stats:
ARGAN INC ( AGX ) has 175 million in cash on hand as of last quarter
ARGAN INC ( AGX ) has 436 million of liabilities due within 12 months, and long term debt 0 as of last quarter
ARGAN INC ( AGX ) has 14 common shares outstanding as of last quarter
ARGAN INC ( AGX ) has 0 million USD of preferred stock value
Academic Scores:
ARGAN INC ( AGX ) Altman Z-Score is 5.13 as of last quarter
ARGAN INC ( AGX ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
ARGAN INC ( AGX ) largest shareholder is owning shares at 0.00 ($MM) value
Watson David Hibbert(an insider) Sold 10000 shares of ARGAN INC ( AGX ) for the amount of $1460500.00 on 2024-12-18
7.14% of ARGAN INC ( AGX ) is held by insiders, and 91.09% is held by institutions
ARGAN INC ( AGX ) went public on 1995-08-18
Other ARGAN INC ( AGX ) financial metrics:
FCF:141.72
Unlevered Free Cash Flow:0.00
EPS:7.98
Operating Margin:11.80
Gross Profit Margin:17.25
Div. Payout Ratio%:31.84
Div. Growth YoY%:50.00
Equity Return%:34.09
Beta:0.50
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About ARGAN INC ( AGX ) :
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, technical, and consulting services to the power generation market. The company operates through Power Industry Services, Industrial Fabrication and Field Services, and Telecommunications Infrastructure Services segments. The Power Industry Services segment offers engineering, procurement, and construction contracting services to the owners of alternative energy facilities, such as biomass plants, wind farms, and solar fields; and design, construction, project management, start-up, and operation services for projects with approximately 16 gigawatts of power-generating capacity. This segment serves independent power project owners, public utilities, power plant equipment suppliers, and other commercial firms. The Industrial Fabrication and Field Services segment provides construction and field services and vessel fabrication services for fertilizer, lithium technology, engineering and construction, forest products, industrial gas, mining, and other companies in southeast region of the United States. The Telecommunications Infrastructure Services segment offers trenchless directional boring and excavation for underground communication and power networks, as well as aerial cabling services; and installs buried cable, high and low voltage electric lines, and private area outdoor lighting systems. It also provides structured cabling, terminations, and connectivity that offers the physical transport for high-speed data, voice, video, and security networks. This segment serves electricity cooperative, state and local government agencies, regional communications service providers, and other commercial customers, as well as contractors, other commercial firms, and federal government facilities in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Rockville, Maryland.
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