AGXStock Financials & Fundamentals
Company Info
Company Full Name
Argan Inc
Full name of the company.
Industry Name
Engineering & Construction
Industry name
Major Industry Name
Construction & Engineering
Major industry name
Sector Name
Industrials
Sector name
Market Info
Current Price
$558.89
Current price of the stock
Trading Volume
$428
Trading volume of the stock
Market Capitalization
$8.0B
Market capitalization of the company
Market Cap Category
Mid Cap
Category of market capitalization
Long-Term Growth Estimate
14.04%
Long-term growth mean estimate
Analyst Rating Mean
4.00
Mean analyst rating
Potential Upside
-18.11%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
22.73%
Dividend change over 1 year
Dividend Rate
$2.00
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-
Total debt to total equity ratio
Current Ratio
1.53
Current ratio
Company Profitability
Gross Profit Margin
20.74%
Gross profit margin
Operating Profit Margin
15.60%
Operating profit margin
EBIT Margin
15.60%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
15.18%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
18.48%
Pretax profit margin
Net Profit Margin
15.48%
Net profit margin
Return on Equity (ROE)
38.52%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
10.37%
ROE excluding intangible assets
Return on Assets (ROA)
9.37%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
9.73%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.23
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
2.22
Receivables turnover ratio
Days Sales Outstanding
40.46
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
50.76
Measures valuation relative to earnings
Forward P/E Ratio
16.61
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
7.70
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
17.21
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
9.64
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
9.76
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
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Argan Inc | Full name of the company. |
| Industry Name | Engineering & Construction | Industry name |
| Major Industry Name | Construction & Engineering | Major industry name |
| Sector Name | Industrials | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $558.89 | Current price of the stock |
| Trading Volume | $428 | Trading volume of the stock |
| Market Capitalization | $8.0B | Market capitalization of the company |
| Market Cap Category | Mid Cap | Category of market capitalization |
| Long-Term Growth Estimate | 14.04% | Long-term growth mean estimate |
| Analyst Rating Mean | 4.00 | Mean analyst rating |
| Potential Upside | -18.11% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | 22.73% | Dividend change over 1 year |
| Dividend Rate | $2.00 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | - | Total debt to total equity ratio |
| Current Ratio | 1.53 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 20.74% | Gross profit margin |
| Operating Profit Margin | 15.60% | Operating profit margin |
| EBIT Margin | 15.60% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 15.18% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 18.48% | Pretax profit margin |
| Net Profit Margin | 15.48% | Net profit margin |
| Return on Equity (ROE) | 38.52% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 10.37% | ROE excluding intangible assets |
| Return on Assets (ROA) | 9.37% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 9.73% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.23 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 2.22 | Receivables turnover ratio |
| Days Sales Outstanding | 40.46 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 50.76 | Measures valuation relative to earnings |
| Forward P/E Ratio | 16.61 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 7.70 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 17.21 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 9.64 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.76 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |