Argan Statistics
Share Statistics
Argan has 13.64M
shares outstanding. The number of shares has increased by 1.65%
in one year.
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | 1.65% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 85.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,799 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 839.88K, so 6.16% of the outstanding
shares have been sold short.
| Short Interest | 839.88K |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 21.53 and the forward
PE ratio is 29.43.
Argan's PEG ratio is
0.13.
| PE Ratio | 21.53 |
| Forward PE | 29.43 |
| PS Ratio | 2.1 |
| Forward PS | 1.9 |
| PB Ratio | 5.23 |
| P/FCF Ratio | 11.43 |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise Valuation
Argan has an Enterprise Value (EV) of 1.7B.
| EV / Sales | 1.94 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 10.13 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.63,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 24.29% and Return on Invested Capital is 19.02%.
| Return on Equity | 24.29% |
| Return on Assets | 10.22% |
| Return on Invested Capital | 19.02% |
| Revenue Per Employee | $548,074.61 |
| Profits Per Employee | $53,579.31 |
| Employee Count | 1,595 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.29K |
Taxes
| Income Tax | 25.75M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by 153.96% in the
last 52 weeks. The beta is 0.4, so Argan's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 153.96% |
| 50-Day Moving Average | 136.28 |
| 200-Day Moving Average | 126.28 |
| Relative Strength Index (RSI) | 68.3 |
| Average Volume (20 Days) | 384,034 |
Income Statement
In the last 12 months, Argan had revenue of 874.18M
and earned 85.46M
in profits. Earnings per share was 6.3.
| Revenue | 874.18M |
| Gross Profit | 140.99M |
| Operating Income | 88.19M |
| Net Income | 85.46M |
| EBITDA | 88.19M |
| EBIT | 88.19M |
| Earnings Per Share (EPS) | 6.3 |
Full Income StatementBalance Sheet
The company has 145.26M in cash and 2.71M in
debt, giving a net cash position of 142.55M.
| Cash & Cash Equivalents | 145.26M |
| Total Debt | 2.71M |
| Net Cash | 142.55M |
| Retained Earnings | 292.7M |
| Total Assets | 836.23M |
| Working Capital | 301.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 167.58M
and capital expenditures -6.58M, giving a free cash flow of 161M.
| Operating Cash Flow | 167.58M |
| Capital Expenditures | -6.58M |
| Free Cash Flow | 161M |
| FCF Per Share | 11.97 |
Full Cash Flow StatementMargins
Gross margin is 16.13%, with operating and profit margins of 10.09% and 9.78%.
| Gross Margin | 16.13% |
| Operating Margin | 10.09% |
| Pretax Margin | 12.72% |
| Profit Margin | 9.78% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 10.09% |
| FCF Margin | 18.42% |
Dividends & Yields
AGX pays an annual dividend of $1.73,
which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 28.05% |
| Earnings Yield | 4.65% |
| FCF Yield | 8.75% |
Dividend DetailsAnalyst Forecast
The average price target for AGX is $150,
which is -12.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | -12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock Splits
The last stock split was on Oct 9, 2001. It was a
backward
split with a ratio of 1:15.
| Last Split Date | Oct 9, 2001 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |
