AGX - Argan, Inc.

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

Valuation Measures

Market Cap (intraday) 5736.96M
Enterprise Value 3422.06M
Trailing P/E 12.12
Forward P/E 122.54
PEG Ratio (5 yr expected) 11.39
Price/Sales (ttm)1.31
Price/Book (mrq)1.84
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 67.33

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 10.86%
Operating Margin (ttm)9.44%

Management Effectiveness

Return on Assets (ttm)5.83%
Return on Equity (ttm)16.37%

Income Statement

Revenue (ttm)564.07M
Revenue Per Share (ttm)36.24
Quarterly Revenue Growth (yoy)-50.00%
Gross Profit (ttm)149.32M
EBITDA 57.6M
Net Income Avi to Common (ttm)61.26M
Diluted EPS (ttm)3.91
Quarterly Earnings Growth (yoy)88.30%

Balance Sheet

Total Cash (mrq)314.79M
Total Cash Per Share (mrq)20.22
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.40
Book Value Per Share (mrq)25.67

Cash Flow Statement

Operating Cash Flow (ttm)-149.16M
Levered Free Cash Flow (ttm)-182.89M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.59
52-Week Change 315.93%
S&P500 52-Week Change 31.08%
52 Week High 348.13
52 Week Low 334.90
50-Day Moving Average 342.23
200-Day Moving Average 341.93

Share Statistics

Avg Vol (3 month) 3141.79k
Avg Vol (10 day) 3119.6k
Shares Outstanding 515.57M
Float 13.86M
% Held by Insiders 110.41%
% Held by Institutions 187.08%
Shares Short (Jan 31, 2019) 4495.85k
Short Ratio (Jan 31, 2019) 43.68
Short % of Float (Jan 31, 2019) 43.42%
Short % of Shares Outstanding (Jan 31, 2019) 43.18%
Shares Short (prior month Dec 31, 2018) 4616.49k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.13%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 31.60%
5 Year Average Dividend Yield 4N/A
Payout Ratio 419.18%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Jan 23, 2019
Last Split Factor (new per old) 215/1
Last Split Date 3Oct 9, 2001