AGX - Argan, Inc.

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

Valuation Measures

Market Cap (intraday) 5683M
Enterprise Value 3333.27M
Trailing P/E 15.02
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.00
Price/Book (mrq)1.84
Enterprise Value/Revenue 30.49
Enterprise Value/EBITDA 65.00

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2018
Most Recent Quarter (mrq)Jul 31, 2018


Profit Margin 6.77%
Operating Margin (ttm)9.18%

Management Effectiveness

Return on Assets (ttm)6.43%
Return on Equity (ttm)12.85%

Income Statement

Revenue (ttm)680.56M
Revenue Per Share (ttm)43.74
Quarterly Revenue Growth (yoy)-47.40%
Gross Profit (ttm)149.32M
Net Income Avi to Common (ttm)46.06M
Diluted EPS (ttm)2.92
Quarterly Earnings Growth (yoy)-37.50%

Balance Sheet

Total Cash (mrq)361.74M
Total Cash Per Share (mrq)23.24
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.24
Book Value Per Share (mrq)23.88

Cash Flow Statement

Operating Cash Flow (ttm)-165.9M
Levered Free Cash Flow (ttm)-179.4M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.36
52-Week Change 3-27.43%
S&P500 52-Week Change 35.73%
52 Week High 361.60
52 Week Low 334.90
50-Day Moving Average 343.36
200-Day Moving Average 340.59

Share Statistics

Avg Vol (3 month) 3192.23k
Avg Vol (10 day) 3111.2k
Shares Outstanding 515.57M
Float 12.88M
% Held by Insiders 110.41%
% Held by Institutions 179.00%
Shares Short (Oct 31, 2018) 4976.43k
Short Ratio (Oct 31, 2018) 44.73
Short % of Float (Oct 31, 2018) 46.73%
Short % of Shares Outstanding (Oct 31, 2018) 46.27%
Shares Short (prior month Sep 28, 2018) 4720.44k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.24%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 33.41%
5 Year Average Dividend Yield 4N/A
Payout Ratio 451.37%
Dividend Date 3Oct 31, 2018
Ex-Dividend Date 4Oct 23, 2018
Last Split Factor (new per old) 21/15
Last Split Date 3Oct 9, 2001