Argan Statistics
Total Valuation
Argan has a market cap or net worth of $4.35 billion. The enterprise value is $3.63 billion.
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Argan has 13.87 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 13.87M |
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 95.86% |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 36.93 and the forward PE ratio is 35.79. Argan's PEG ratio is 3.58.
| PE Ratio | 36.93 |
| Forward PE | 35.79 |
| PS Ratio | 4.70 |
| Forward PS | 3.90 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.23 |
| EV / Sales | 3.96 |
| EV / EBITDA | 29.69 |
| EV / EBIT | 30.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 32.05% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 27.77% |
| Revenue Per Employee | $573,687 |
| Profits Per Employee | $75,192 |
| Employee Count | 1,595 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Argan has paid $23.82 million in taxes.
| Income Tax | 23.82M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +110.57% in the last 52 weeks. The beta is 0.59, so Argan's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +110.57% |
| 50-Day Moving Average | 312.87 |
| 200-Day Moving Average | 219.85 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 432,276 |
Short Selling Information
The latest short interest is 889,755, so 6.41% of the outstanding shares have been sold short.
| Short Interest | 889,755 |
| Short Previous Month | 689,332 |
| Short % of Shares Out | 6.41% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Argan had revenue of $915.03 million and earned $119.93 million in profits. Earnings per share was $8.49.
| Revenue | 915.03M |
| Gross Profit | 174.19M |
| Operating Income | 119.70M |
| Pretax Income | 143.75M |
| Net Income | 119.93M |
| EBITDA | 122.09M |
| EBIT | 119.70M |
| Earnings Per Share (EPS) | $8.49 |
Full Income StatementBalance Sheet
The company has $726.82 million in cash and n/a in debt, giving a net cash position of $726.82 million or $52.39 per share.
| Cash & Cash Equivalents | 726.82M |
| Total Debt | n/a |
| Net Cash | 726.82M |
| Net Cash Per Share | $52.39 |
| Equity (Book Value) | 419.71M |
| Book Value Per Share | 30.25 |
| Working Capital | 377.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.04%, with operating and profit margins of 13.08% and 13.11%.
| Gross Margin | 19.04% |
| Operating Margin | 13.08% |
| Pretax Margin | 15.71% |
| Profit Margin | 13.11% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 13.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 27.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.13% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 2.76% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Argan is $286.80, which is -8.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $286.80 |
| Price Target Difference | -8.58% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 9, 2001. It was a reverse split with a ratio of 1:15.
| Last Split Date | Oct 9, 2001 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Argan has an Altman Z-Score of 4.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 3 |