Skip to main content
AGX logo
AGX
(NYSE)
Argan, Inc.
$736.77-- (--)
Loading... - Market loading

Argan (AGX) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.49B
Enterprise Value10.13B
Trailing P/E65.04
Forward P/E40.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.07
Forward Price/Sales8.79
Price/Book (mrq)22.15
Price/Tangible Book (mrq)23.62
Price/FCF (ttm)21.54
Price/OCF (ttm)21.29
PEG Ratio1.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.73
EV/Earnings62.83
EV/EBITDA56.78
EV/EBIT75.23
EV/FCF20.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$738.85
1-Day Change2.69%
52-Week High$779.00
52-Week Low$193.82
52-Week Change258.28%
YTD Change126.67%
1-Year Change263.32%
50-Day MA$659.94
200-Day MA$429.75
Avg Volume (30 day)343.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.20M
Book Value per Share$33.35
Net Cash per Share$25.06
FCF per Share$34.30

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$481.00
Target Upside/Downside-34.90%
Analyst ConsensusBuy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.92%
EBITDA Margin (ttm)17.13%
EBIT Margin (ttm)12.93%
Operating Margin (ttm)14.95%
Pretax Margin (ttm)17.71%
Profit Margin (ttm)15.48%
FCF Margin (ttm)46.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.06%
Return on Assets (ttm)12.52%
Return on Invested Capital (ttm)100.08%
Return on Capital Employed (ttm)27.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.04B
Gross Profit217.93M
Operating Income155.75M
Pretax Income184.49M
Net Income161.29M
EBITDA178.48M
EBIT134.70M
Diluted EPS$11.38

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow492.81M
Capital Expenditures5.92M
Free Cash Flow486.89M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.47%
Dividend Growth31.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.29B
Cash & Securities (mrq)355.85M
Net Cash (mrq)355.85M
Net Cash per Share$25.06

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)421.42M
Total Equity (mrq)473.51M
Book Value per Share$33.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.53
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.88
Dividend Yield0.25%
Payout Ratio (Earnings)16.47%
Payout Ratio (FCF)5.47%
Dividend Growth (YoY)31.58%
Years of Dividend Growth4
Ex-Dividend DateJul 23, 2026
Pay DateJul 31, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.54%
FCF Yield4.64%
Buyback Yield0.06%
Total Shareholder Yield0.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.77
Piotroski F-Score5/9
Dividend Score47.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$701.45
Lynch Upside/Downside-5.06%
Graham Number$92.43
Graham Upside/Downside-87.49%

Frequently Asked Questions About Argan Statistics

What are the key financial metrics for AGX?

Argan, Inc. (AGX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is AGX's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Argan is overvalued or undervalued.

How do I read AGX's profitability ratios?

Argan's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do AGX's debt ratios indicate?

The financial health section shows Argan's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is AGX's dividend analysis?

The dividend section covers Argan's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.