Argan, Inc. Financials

Market Capitalization $2.37 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	25.46
Forward PE	13.64
Price to Sales TTM	$1.42
Price to Book MRQ	$2.77
Enterprise to Revenue	0.70
Enterprise to EBITDA	10.25

Financial Reports as of Jan. 31, 2024

Financials

Fiscal Year Ends	2024-01-31
Most Recent Quarter	2024-01-31
Profit Margin	5.64%
Operating Margin	7.12%
Return on Assets TTM	4.19%
Return on Equity TTM	11.32%

Income Statement

Revenue TTM	$573,332,992
Revenue per Share TTM	$42.90
Quarterly Revenue Growth	38.50%
Gross Profit TTM	$80,834,000
EBITDA	$38,863,000
Net Income to Common TTM	$32,358,000
Diluted EPS TTM	$2.39
Quarterly Earnings Growth YoY	-11.80%

Balance Sheet

Total Cash MRQ	$412,404,992
Total Cash per Share MRQ	$31.15
Total Debt MRQ	$
Total Debt to Equity MRQ	1.83
Current Ratio MRQ	1.81
Book Value per Share MRQ	$21.97

Cash Flow

Operating Cash Flow TTM	$116,858,000
Levered Free Cash Flow TTM	$103,958,248

AGX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	13,350,700
Float Shares	12,509,266
Avg 10 Volume	75,533
Avg 30 Volume	None
Shares Short	132,348
Short Ratio	1.37
Short % of Shares	1.19%
% Held by Insiders	7.56%
% Held by Institutions	85.71%

Stock Price Summary

Beta	0.48
Fifty Two Week Low	$37.37
Fifty Two Week High	$62.69
Fifty Two Week Change	33.94%
Day 50 MA	$52.60
Day 200 MA	$46.32

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	1.97%
Trailing Annual Dividend Rate	$0.85
Trailing Annual Dividend Yield	1.40%
Payout Ratio	46.03%
Dividend Date	2024-04-30
Ex Dividend Date	2024-04-19
Last Split Factor
Last Split Date	2001-10-09