AGX - Argan, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5635.18M
Enterprise Value 3380.3M
Trailing P/E 36.44
Forward P/E 19.05
PEG Ratio (5 yr expected) 1-6.02
Price/Sales (ttm)1.63
Price/Book (mrq)1.76
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 638.66

Trading Information

Stock Price History

Beta (3Y Monthly) 0.40
52-Week Change 37.77%
S&P500 52-Week Change 35.54%
52 Week High 351.95
52 Week Low 335.08
50-Day Moving Average 341.49
200-Day Moving Average 345.51

Share Statistics

Avg Vol (3 month) 3119.15k
Avg Vol (10 day) 3107.22k
Shares Outstanding 515.63M
Float 13.08M
% Held by Insiders 110.28%
% Held by Institutions 188.83%
Shares Short (Jun 28, 2019) 4673.64k
Short Ratio (Jun 28, 2019) 45.02
Short % of Float (Jun 28, 2019) 44.55%
Short % of Shares Outstanding (Jun 28, 2019) 44.31%
Shares Short (prior month May 31, 2019) 4604.96k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.45%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.46%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4104.79%
Dividend Date 3Jul 31, 2019
Ex-Dividend Date 4Jul 22, 2019
Last Split Factor (new per old) 215/1
Last Split Date 3Oct 9, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 4.46%
Operating Margin (ttm)1.36%

Management Effectiveness

Return on Assets (ttm)0.69%
Return on Equity (ttm)4.75%

Income Statement

Revenue (ttm)390.33M
Revenue Per Share (ttm)25.07
Quarterly Revenue Growth (yoy)-65.00%
Gross Profit (ttm)79.34M
EBITDA 9.84M
Net Income Avi to Common (ttm)17.4M
Diluted EPS (ttm)1.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)255.76M
Total Cash Per Share (mrq)16.36
Total Debt (mrq)1.19M
Total Debt/Equity (mrq)0.33
Current Ratio (mrq)5.25
Book Value Per Share (mrq)23.14

Cash Flow Statement

Operating Cash Flow (ttm)-87.77M
Levered Free Cash Flow (ttm)-107.75M