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    Argan, Inc. (AGX)

    -NYSE
    29.18 Up 0.46(1.60%) Feb 12, 4:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:432.64M
    Enterprise Value (Feb 13, 2016)3:153.40M
    Trailing P/E (ttm, intraday):12.35
    Forward P/E (fye Jan 31, 2017)1:9.63
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.07
    Price/Book (mrq):2.02
    Enterprise Value/Revenue (ttm)3:0.38
    Enterprise Value/EBITDA (ttm)6:2.00
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Oct 31, 2015
    Profitability
    Profit Margin (ttm):8.92%
    Operating Margin (ttm):19.02%
    Management Effectiveness
    Return on Assets (ttm):12.18%
    Return on Equity (ttm):25.47%
    Income Statement
    Revenue (ttm):399.21M
    Revenue Per Share (ttm):27.18
    Qtrly Revenue Growth (yoy):-10.70%
    Gross Profit (ttm):83.60M
    EBITDA (ttm)6:76.86M
    Net Income Avl to Common (ttm):35.62M
    Diluted EPS (ttm):2.36
    Qtrly Earnings Growth (yoy):-13.00%
    Balance Sheet
    Total Cash (mrq):280.93M
    Total Cash Per Share (mrq):18.95
    Total Debt (mrq):1.70M
    Total Debt/Equity (mrq):0.80
    Current Ratio (mrq):2.22
    Book Value Per Share (mrq):14.25
    Cash Flow Statement
    Operating Cash Flow (ttm):-39.91M
    Levered Free Cash Flow (ttm):-56.10M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.06
    52-Week Change3:-8.58%
    S&P500 52-Week Change3:-11.22%
    52-Week High (Sep 9, 2015)3:42.50
    52-Week Low (Jan 20, 2016)3:28.03
    50-Day Moving Average3:30.19
    200-Day Moving Average3:35.44
    Share Statistics
    Avg Vol (3 month)3:173,044
    Avg Vol (10 day)3:146,688
    Shares Outstanding5:14.83M
    Float:12.10M
    % Held by Insiders1:13.08%
    % Held by Institutions1:81.30%
    Shares Short (as of Jan 29, 2016)3:418.29K
    Short Ratio (as of Jan 29, 2016)3:2.18
    Short % of Float (as of Jan 29, 2016)3:3.24%
    Shares Short (prior month)3:379.49K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.70
    Forward Annual Dividend Yield4:2.40%
    Trailing Annual Dividend Yield3:0.70
    Trailing Annual Dividend Yield3:2.40%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:29.49%
    Dividend Date3:Nov 5, 2015
    Ex-Dividend Date4:Oct 13, 2015
    Last Split Factor (new per old)2:1:15
    Last Split Date3:Oct 9, 2001

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Oct 31, 2015)
    ttm = Trailing Twelve Months (as of Oct 31, 2015)
    yoy = Year Over Year (as of Oct 31, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.