Statistics for ARGAN SA (id:10679 ARG)
Valuation metrics
Market cap
1.70B
Enterprise value
3.65B
Trailing P/E (ttm)
16.62
Forward P/E
11.06
PEG ratio
11.06
Price/Sales (ttm)
7.38
Price/Book (mrq)
0.77
Enterprise Value/Revenue
16.54
Enterprise Value/EBITDA
-17.99
Overview
Shares outstanding
25.38M
Float
11.21M
Shares short
% Held by insiders
0.37%
% Held by institutions
0.31%
Average volume (10 days)
8.46K
Average volume (90 days)
Price summary
52-Week low
65.30
52-Week high
86.10
52-Week change
-16.31%
Beta
0.77
50-Day moving average
71.16
200-Day moving average
75.62
Dividends and splits
Forward annual dividend rate
12.60
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.97
Payout ratio
0.79
Dividend date
Ex-dividend date
March 27th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
41.11%
Operating margin
71.42%
Operational effectiveness
Return on assets
2.69%
Return on equity
4.67%
Income statement
Revenue (ttm)
9.79
Revenue per share (ttm)
9.79
Quarterly revenue growth (yoy)
Gross profit (ttm)
185.47M
EBITDA
179.81M
Net income to common (ttm)
94.45M
Diluted EPS (ttm)
4.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
18.25M
Total cash per share (mrq)
Total debt (mrq)
1.83B
Total Debt/Equity (mrq)
86.90
Current ratio (mrq)
64.60%
Book value per share (mrq)
86.75
Cash flow
Cash flow statement
-220,174,000.00
Levered free cash flow (LFCF)
-263,449,000.00