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AGXStock Financials & Fundamentals

Company Info


Company Full Name

Argan, Inc.

Full name of the company.

Industry Name

BLDG & CONST PROD-MISC

Industry name

Major Industry Name

BUILDING PRODUCTS

Major industry name

Sector Name

Construction

Sector name

Market Info


Current Price

$313.11

Current price of the stock

Trading Volume

$56K

Trading volume of the stock

Market Capitalization

$4.2B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

3.86

Mean analyst rating

Potential Upside

27.39%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

19.23%

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

22.73%

Dividend change over 1 year

Dividend Rate

$0.55

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

1.61

Current ratio

Company Profitability


Gross Profit Margin

18.69%

Gross profit margin

Operating Profit Margin

12.99%

Operating profit margin

EBIT Margin

12.99%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

15.80%

Pretax profit margin

Net Profit Margin

12.24%

Net profit margin

Return on Equity (ROE)

7.32%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

7.88%

ROE excluding intangible assets

Return on Assets (ROA)

2.92%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

7.32%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.24

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

1.47

Receivables turnover ratio

Days Sales Outstanding

61.06

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

34.77

Measures valuation relative to earnings

Forward P/E Ratio

-

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

4.59

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

9.80

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

8.10

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

8.29

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

AGXStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameArgan, Inc.Full name of the company.
Industry NameBLDG & CONST PROD-MISCIndustry name
Major Industry NameBUILDING PRODUCTSMajor industry name
Sector NameConstructionSector name

Market Info


ParameterValueDescription
Current Price$313.11Current price of the stock
Trading Volume$56KTrading volume of the stock
Market Capitalization$4.2BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean3.86Mean analyst rating
Potential Upside27.39%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference19.23%Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)22.73%Dividend change over 1 year
Dividend Rate$0.55Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio1.61Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin18.69%Gross profit margin
Operating Profit Margin12.99%Operating profit margin
EBIT Margin12.99%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin15.80%Pretax profit margin
Net Profit Margin12.24%Net profit margin
Return on Equity (ROE)7.32%Measures profitability relative to shareholders' equity
Return on Tangible Equity7.88%ROE excluding intangible assets
Return on Assets (ROA)2.92%Measures profitability relative to total assets
Return on Invested Capital (ROIC)7.32%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.24Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)1.47Receivables turnover ratio
Days Sales Outstanding61.06Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio34.77Measures valuation relative to earnings
Forward P/E Ratio-P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio4.59Measures valuation relative to sales
Price-to-Book (P/B) Ratio9.80Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio8.10Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio8.29Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity