Statistics for Argan (id:9864 AGX)

Valuation metrics

Market cap

2.01B

Enterprise value

1.55B

Trailing P/E (ttm)

46.78

Forward P/E

29.49

PEG ratio

29.49

Price/Sales (ttm)

2.83

Price/Book (mrq)

6.54

Enterprise Value/Revenue

2.17

Enterprise Value/EBITDA

32.91

Overview

Shares outstanding

13.50M

Float

12.92M

Shares short

405.81K

% Held by insiders

0.07%

% Held by institutions

0.90%

Average volume (10 days)

307.95K

Average volume (90 days)

Price summary

52-Week low

39.74

52-Week high

162.78

52-Week change

70.03%

Beta

0.47

50-Day moving average

115.15

200-Day moving average

76.19

Dividends and splits

Forward annual dividend rate

1.50

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.33

Payout ratio

0.38

Dividend date

October 31th, 2024

Ex-dividend date

October 23th, 2024

Last split factor

2:1

Last split date

October 09th, 2001

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

6.11%

Operating margin

8.23%

Operational effectiveness

Return on assets

4.54%

Return on equity

14.69%

Income statement

Revenue (ttm)

53.50

Revenue per share (ttm)

53.50

Quarterly revenue growth (yoy)

0.42

Gross profit (ttm)

80.83M

EBITDA

47.09M

Net income to common (ttm)

43.56M

Diluted EPS (ttm)

3.19

Quarterly earnings growth (yoy)

42.50%

Balance sheet

Total cash (mrq)

484.68M

Total cash per share (mrq)

35.90

Total debt (mrq)

3.70M

Total Debt/Equity (mrq)

1.20

Current ratio (mrq)

162.60%

Book value per share (mrq)

22.82

Cash flow

Cash flow statement

173.49M

Levered free cash flow (LFCF)

146.16M