Argan Inc.

Dividend Per Share TTM ($)	0.90
Forward Annual Dividend Yield	1.59%
Ex Dividend Date (MM/DD/YYYY)	7/23/2024
Dividend Pay Date (MM/DD/YYYY)	4/30/2024
Dividend Yield (TTM)	1.19%
Forward Annual Dividend Rate ($)	1.20
Dividend Payout Ratio	45.38
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)
EPS Estimate Next Year ($)
EPS Estimate Next Quarter ($)
EPS Estimate Current Quarter ($)	0.00
Current Target Price ($)	85.0
Next 5 Year Growth Rate (%)
1 week Ago Target Price ($)	85.00
2 week Ago Target Price ($)	85.00
3 week Ago Target Price ($)	85.00

Financial Health

Cash Flow Per Share TTM ($)	10.17
Current Ratio	1.10
Quick Ratio	0.80
Debt to Equity Ratio (Last Quarter)	0.00
Long term debt per share (Last Quarter)	0.0
F Score

Technicals

RSI (14 Day)	53.11
14 Day SMA ($)	75.23
14 Day EMA ($)	75.73
Money Flow Index	54.21
Average True Range	2.80
50 Day SMA ($)	72.88
200 Day SMA ($)	54.86
ADX	13.57
MACD	-1.12

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	6.93
Profit Margin TTM (%)	7.0
Return on Equity TTM (%)	13.35
Return on Capital TTM (%)	10.37
Interest Coverage Ratio	0.20
Gross Margin TTM (%)	13.5

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)

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Financials

Income Statement

Balance Sheet

Cash Flow

AGX Income Statement

Annual

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
Amortization of intangibles	-243000.0	-531000.0	-1 M	-1 M	33 M	28 M	28 M	28 M	28 M	28 M
Basic EPS from continuing operations					3.34	-2.73	1.52	2.43	2.35	2.42
Basic EPS total	2.11	2.46	4.67	4.64	3.34	-2.73	1.52	2.43	2.35	2.42
Basic weighted shares outstanding	14433.0	15 M	15 M	16 M	16 M	16 M	16 M	16 M	14 M	13 M
Cost of sales	-300 M	-314 M	-528 M	-743 M	400 M	246 M	330 M	410 M	369 M	492 M
Depreciation	-551000.0	-779000.0	-2 M	-3 M	3 M	4 M	4 M	3 M	3 M	2 M
DepreciationAndAmortization	-551000.0	-779000.0	-2 M	-3 M	3 M	4 M	4 M	3 M	3 M	2 M
DevelopmentExpense						246 M
Diluted EPS total	2.05	2.42	4.5	4.56	3.32	-2.73	1.51	2.4	2.33	2.39
Diluted normalized net income/share					3.32	-2.73	1.51	2.4	2.33	2.39
Diluted weighted shares outstanding	14823.0	15 M	16 M	16 M	16 M	16 M	16 M	16 M	14 M	14 M
Dividends paid per share	0.7	0.7	1.0	1.0	1.0	1.0	3.0	1.0	1.0	1.1
Earnings from equity interest								-466000.0	1 M	-130000.0
EarningsFromEquityInterestNetOfTax								-466000.0	1 M	-130000.0
GainOnSaleOfSecurity									3 M	14 M
GeneralAndAdministrativeExpense					41 M	44 M	39 M	47 M	45 M	44 M
Gross operating profit	84 M	99 M	147 M	149 M	82 M	-7 M	62 M	100 M	86 M	81 M
ImpairmentOfCapitalAssets			2 M	584000.0	1 M	5 M		8 M
Income before tax	64 M	76 M	115 M	113 M	47 M	-48 M	25 M	47 M	46 M	49 M
Income taxes	21 M	25 M	37 M	40 M	-5 M	-7 M	1 M	11 M	11 M	17 M
MinorityInterests	-13 M	-14 M	-7 M	-335000.0	167000.0	-2 M	40000.0	3 M	-2 M
MiscOtherSpecialCharges	234000.0	1 M	2 M	6 M	7 M	8 M	2 M	3 M	4 M	12 M
Net income from total operations	30 M	36 M	70 M	72 M	52 M	-43 M	24 M	38 M	33 M	32 M
NetIncomeCommonStockholders	30 M	36 M	70 M	72 M	52 M	-43 M	24 M	38 M	33 M	32 M
NetIncomeContinuousOperations	30 M	36 M	70 M	72 M	52 M	-43 M	24 M	38 M	33 M	32 M
NetIncomeDiscontinuousOperations								-2 M
NetNonOperatingInterestIncomeExpense		349000.0
NonRecurringOperationExpense							330 M
Normalized income										48 M
Operating income	64 M	74 M	114 M	108 M	40 M	-56 M	23 M	45 M	42 M	36 M
Operating income before depreciation (EBITDA)	65 M	77 M	118 M	116 M	52 M	-43 M	28 M	57 M	45 M	51 M
OperatingExpense	19 M	25 M	32 M	42 M	440 M	290 M	39 M	47 M	45 M	44 M
Other income net	-234000.0	-1 M	-2 M	-6 M	-7 M	-8 M	-2 M	-3 M	-4 M	-12 M
OtherGandA					41 M	44 M	39 M	47 M	45 M	44 M
OtherOperatingExpenses			-1 M	-300000.0		1 M	3 M	4 M	-2 M	2 M
OtherTaxes							1 M	5 M	5 M
PromotionAndAdvertising						246 M
ProvisionForGainLossOnDisposal								-2 M
Research & development expense					400 M	246 M
ResearchExpense					400 M
Revenue per share	-243000.0	-531000.0	-1 M	-1 M	33 M	28 M	28 M	28 M	28 M	28 M
SalariesAndWages	-2 M	-2 M	-2 M	-5 M	2 M	2 M	3 M	3 M	4 M	4 M
Selling Gen & administrative expense	19 M	25 M	32 M	42 M	41 M	290 M	39 M	47 M	45 M	44 M
SellingAndMarketingExpense	19 M	25 M	32 M	42 M		246 M
SellingExpense	19 M	25 M	32 M	42 M
Special income/charges			-2 M	-584000.0	-1 M	-5 M	-330 M	-8 M
Total Income available for interest expense (EBIT)	64 M	76 M	115 M	113 M	47 M	-48 M	23 M	52 M	42 M	49 M
Total common shares outstanding	15 M	15 M	15 M	16 M	16 M	16 M	16 M	15 M	13 M	13 M
Total net income	30 M	36 M	70 M	72 M	52 M	-43 M	24 M	38 M	33 M	32 M
Total ordinary shares	13 M	13 M	13 M	13 M	13 M	13 M	13 M	13 M	13 M	13 M
Total revenues	383 M	413 M	675 M	893 M	482 M	239 M	392 M	509 M	455 M	573 M
TotalExpenses	-280 M	-289 M	-496 M	-702 M	840 M	536 M	369 M	457 M	413 M	537 M
TotalRevenue	383 M	413 M	675 M	893 M	482 M	239 M	392 M	509 M	455 M	573 M
WriteDown					400 M

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Argan Inc.

Sector: Industrials

Industry: Engineering & Construction

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!