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AGX
(NYSE)
Argan, Inc.
$575.16-- (--)
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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 Cap8.14B
Enterprise Value7.79B
Trailing P/E67.45
Forward P/E37.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.84
Forward Price/Sales7.79
Price/Book (mrq)19.27
Price/Tangible Book (mrq)20.73
Price/FCF (ttm)28.59
Price/OCF (ttm)28.18
PEG Ratio0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.51
EV/Earnings64.92
EV/EBITDA61.90
EV/EBIT65.04
EV/FCF27.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$575.16
1-Day Change4.91%
52-Week High$588.00
52-Week Low$111.16
52-Week Change325.04%
YTD Change75.29%
1-Year Change313.98%
50-Day MA$428.94
200-Day MA$312.76
Avg Volume (30 day)295.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.16M
Book Value per Share$29.65
Net Cash per Share$21.45
FCF per Share$19.99

Analyst Price Targets & Consensus

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

Price Target$467.00
Target Upside/Downside-18.81%
Analyst ConsensusBuy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.20%
EBITDA Margin (ttm)13.75%
EBIT Margin (ttm)13.08%
Operating Margin (ttm)13.08%
Pretax Margin (ttm)15.71%
Profit Margin (ttm)13.11%
FCF Margin (ttm)30.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.57%
Return on Assets (ttm)11.41%
Return on Invested Capital (ttm)86.06%
Return on Capital Employed (ttm)27.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue915.03M
Gross Profit175.69M
Operating Income119.70M
Pretax Income143.75M
Net Income119.93M
EBITDA125.78M
EBIT119.70M
Diluted EPS$8.47

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow287.01M
Capital Expenditures4.04M
Free Cash Flow282.98M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth62.86%
Dividend Growth29.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.05B
Cash & Securities (mrq)306.29M
Net Cash (mrq)303.67M
Net Cash per Share$21.45

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.63M
Working Capital (mrq)377.31M
Total Equity (mrq)419.71M
Book Value per Share$29.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.61
Quick Ratio (mrq)1.60
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.01

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.75
Dividend Yield0.31%
Payout Ratio (Earnings)20.66%
Payout Ratio (FCF)8.76%
Dividend Growth (YoY)29.63%
Ex-Dividend DateJan 22, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.48%
FCF Yield3.50%
Buyback Yield0.00%
Total Shareholder Yield0.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.85
Piotroski F-Score7/9
Dividend Score42.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$688.44
Lynch Upside/Downside20.49%
Graham Number$75.17
Graham Upside/Downside-86.84%

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.