AGX - Argan, Inc.

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

Valuation Measures

Market Cap (intraday) 5
622.97M
Enterprise Value 3
404.92M
Trailing P/E
398.12
Forward P/E 1
8.96
PEG Ratio (5 yr expected) 1
-3.05
Price/Sales (ttm)
1.97
Price/Book (mrq)
1.75
Enterprise Value/Revenue 3
1.28
Enterprise Value/EBITDA 6
-23.22

Trading Information

Stock Price History

Beta (3Y Monthly) 0.48
52-Week Change 3-6.98%
S&P500 52-Week Change 313.17%
52 Week High 351.95
52 Week Low 335.08
50-Day Moving Average 339.20
200-Day Moving Average 341.65

Share Statistics

Avg Vol (3 month) 3106.2k
Avg Vol (10 day) 3114.44k
Shares Outstanding 515.63M
Float 13.94M
% Held by Insiders 110.28%
% Held by Institutions 188.83%
Shares Short (Oct 31, 2019) 4847.15k
Short Ratio (Oct 31, 2019) 48.7
Short % of Float (Oct 31, 2019) 45.72%
Short % of Shares Outstanding (Oct 31, 2019) 45.42%
Shares Short (prior month Sep 30, 2019) 4709.03k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.45%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.45%
5 Year Average Dividend Yield 4N/A
Payout Ratio 41,111.11%
Dividend Date 3Oct 31, 2019
Ex-Dividend Date 4Oct 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)Jul 31, 2019

Profitability

Profit Margin 0.50%
Operating Margin (ttm)-6.98%

Management Effectiveness

Return on Assets (ttm)-2.96%
Return on Equity (ttm)0.32%

Income Statement

Revenue (ttm)316.72M
Revenue Per Share (ttm)20.32
Quarterly Revenue Growth (yoy)-53.90%
Gross Profit (ttm)79.34M
EBITDA -17.44M
Net Income Avi to Common (ttm)1.58M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)-93.20%

Balance Sheet

Total Cash (mrq)233.62M
Total Cash Per Share (mrq)14.94
Total Debt (mrq)1.03M
Total Debt/Equity (mrq)0.29
Current Ratio (mrq)6.01
Book Value Per Share (mrq)23.00

Cash Flow Statement

Operating Cash Flow (ttm)-106.95M
Levered Free Cash Flow (ttm)-121.36M