NYSE : AGX
Argan, Inc. — Key statistics
Industrials · Engineering & Construction · United States
Last price 344.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.83B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.83B |
| Enterprise Value | 3.81B |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.03M |
| Shares Outstanding | 14.03M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 100.70% |
| Float | 13.78M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 27.19 |
| Forward PE | 24.86 |
| PS Ratio | 4.06 |
| Forward PS | 3.16 |
| PB Ratio | 9.53 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 1.64 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.25 |
| EV / Sales | 3.21 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 20.88 |
| EV / FCF | 6.98 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.50 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 39.85% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 24.98% |
| Return on Capital Employed (ROCE) | 34.90% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $843,246 |
| Profits Per Employee | $127,263 |
| Employee Count | 1,409 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 130.98 |
Taxes
| Measure | Value |
|---|
| Income Tax | 36.43M |
| Effective Tax Rate | 16.89% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 388.81 |
| 200-Day Moving Average | 520.93 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 309,234 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.08M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 2.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.19B |
| Gross Profit | 246.08M |
| Operating Income | 182.50M |
| Pretax Income | 215.74M |
| Net Income | 179.31M |
| EBITDA | 185.04M |
| EBIT | 182.50M |
| Earnings Per Share (EPS) | $12.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 10.92M |
| Net Cash | 1.02B |
| Net Cash Per Share | $72.53 |
| Equity (Book Value) | 506.84M |
| Book Value Per Share | 36.12 |
| Working Capital | 440.36M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 555.18M |
| Capital Expenditures | -9.48M |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 545.70M |
| FCF Per Share | $38.90 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.71% |
| Operating Margin | 15.36% |
| Pretax Margin | 18.16% |
| Profit Margin | 15.09% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 15.36% |
| FCF Margin | 45.93% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.80 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 35.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.38% |
| FCF Payout Ratio | 5.66% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.68% |
| FCF Yield | 11.30% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $570.50 |
| Price Target Difference | 65.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 26.67% |
| EPS Growth Forecast (3Y) | 24.75% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 9, 2001 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |