Argan Statistics
Share Statistics
Argan has 13.64M
shares outstanding. The number of shares has increased by 1.05%
in one year.
| 13.64M |
| 1.05% |
| 0.48% |
| 84.75% |
| 13.02M |
| 1,635 |
| 0.38% |
Short Selling Information
The latest short interest is 746.02K, so 5.47% of the outstanding
shares have been sold short.
| 746.02K |
| 5.47% |
| 5.72% |
| 2.06 |
Valuation Ratios
The PE ratio is 21.53 and the forward
PE ratio is 35.52.
Argan's PEG ratio is
0.13.
| 21.53 |
| 35.52 |
| 2.1 |
| 3 |
| 5.23 |
| 11.43 |
| 0.13 |
Financial Ratio History Enterprise Valuation
Argan has an Enterprise Value (EV) of 1.7B.
| 1.94 |
| 18.11 |
| 10.14 |
| 10.56 |
Financial Position
The company has a current ratio of 1.63,
with a Debt / Equity ratio of 0.02.
| 1.63 |
| 1.63 |
| 0.02 |
| 0.06 |
| 0.03 |
| 0 |
Financial Efficiency
Return on Equity is 24.29% and Return on Invested Capital is 18.73%.
| 24.29% |
| 10.22% |
| 18.73% |
| $548.07K |
| $53.58K |
| 1,595 |
| 1.05 |
| 2.29K |
Taxes
| 25.75M |
| 23.15% |
Stock Price Statistics
The stock price has increased by 135.1% in the
last 52 weeks. The beta is 0.61, so Argan's
price volatility has been higher than the market average.
| 0.61 |
| 135.1% |
| 222.27 |
| 172.76 |
| 43.07 |
| 427,070 |
Income Statement
In the last 12 months, Argan had revenue of 874.18M
and earned 85.46M
in profits. Earnings per share was 6.35.
| 874.18M |
| 140.99M |
| 88.19M |
| 85.46M |
| 93.86M |
| 88.19M |
| 6.35 |
Full Income Statement Balance Sheet
The company has 145.26M in cash and 5.3M in
debt, giving a net cash position of 139.97M.
| 145.26M |
| 5.3M |
| 139.97M |
| 292.7M |
| 792.15M |
| 315.13M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 167.58M
and capital expenditures -6.58M, giving a free cash flow of 161M.
| 167.58M |
| -6.58M |
| 161M |
| 11.97 |
Full Cash Flow Statement Margins
Gross margin is 16.13%, with operating and profit margins of 10.09% and 9.78%.
| 16.13% |
| 10.09% |
| 12.72% |
| 9.78% |
| 10.74% |
| 10.09% |
| 18.42% |
Dividends & Yields
AGX pays an annual dividend of $1.8,
which amounts to a dividend yield of 0.69%.
| $1.80 |
| 0.69% |
| 25% |
| 25.1% |
| 4.65% |
| 8.75% |
Dividend Details Analyst Forecast
The average price target for AGX is $220,
which is 4% higher than the current price. The consensus rating is "Hold".
| $220 |
| 4% |
| Hold |
| 3 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $158.75 |
| -24.95% |
| 61.16 |
| -71.09% |
Stock Splits
The last stock split was on Oct 9, 2001. It was a
backward
split with a ratio of 1:15.
| Oct 9, 2001 |
| backward |
| 1:15 |
Scores
| 7.16 |
| 6 |