Argan, Inc. Financials

Market Capitalization $2.88 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	29.44
Forward PE	41.72
Price to Sales TTM	$3.16
Price to Book MRQ	$7.91
Enterprise to Revenue	2.71
Enterprise to EBITDA	22.76

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2025-04-30
Profit Margin	11.00%
Operating Margin	12.57%
Return on Assets TTM	9.35%
Return on Equity TTM	30.48%

Income Statement

Revenue TTM	$910,156,992
Revenue per Share TTM	$67.22
Quarterly Revenue Growth	22.80%
Gross Profit TTM	$158,408,000
EBITDA	$112,689,000
Net Income to Common TTM	$100,127,000
Diluted EPS TTM	$7.17
Quarterly Earnings Growth YoY	186.10%

Balance Sheet

Total Cash MRQ	$546,457,024
Total Cash per Share MRQ	$40.06
Total Debt MRQ	$
Total Debt to Equity MRQ	0.74
Current Ratio MRQ	1.75
Book Value per Share MRQ	$26.68

Cash Flow

Operating Cash Flow TTM	$185,191,008
Levered Free Cash Flow TTM	$132,861,248

AGX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	13,634,214
Float Shares	12,997,103
Avg 10 Volume	446,939
Avg 30 Volume	None
Shares Short	683,740
Short Ratio	1.38
Short % of Shares	5.24%
% Held by Insiders	4.72%
% Held by Institutions	86.44%

Stock Price Summary

Beta	0.53
Fifty Two Week Low	$63.53
Fifty Two Week High	$246.60
Fifty Two Week Change	66.48%
Day 50 MA	$193.27
Day 200 MA	$149.45

Dividends and Splits

Forward Annual Dividend Rate	$1.50
Forward Annual Dividend Yield	0.71%
Trailing Annual Dividend Rate	$1.35
Trailing Annual Dividend Yield	0.64%
Payout Ratio	19.87%
Dividend Date	2025-07-31
Ex Dividend Date	2025-07-23
Last Split Factor
Last Split Date	2001-10-09