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Total Valuation
Argan has a market cap or net worth of $5.47B. The enterprise value is $7.06K.
Market Cap$5.47B
Enterprise Value$7.06K
Share Statistics
Argan has 14,029,842 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,029,842
Owned by Insiders1.74%
Owned by Institutions20.65%
Financial Efficiency
Argan’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 23.97%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)23.97%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee670.41K
Profits Per Employee97.78K
Employee Count1,409
Asset Turnover0.80
Inventory Turnover68.40
Valuation Ratios
The current PE Ratio of Argan is 29.6. Argan’s PEG ratio is 0.60.
PE Ratio29.6
PS Ratio5.11
PB Ratio10.43
Price to Fair Value10.43
Price to FCF11.74
Price to Operating Cash Flow9.60
PEG Ratio0.60
Income Statement
In the last 12 months, Argan had revenue of 944.61M and earned 137.77M in profits. Earnings per share was 10.00.
Revenue944.61M
Gross Profit193.68M
Operating Income134.70M
Pretax Income160.51M
Net Income137.77M
EBITDA162.80M
Earnings Per Share (EPS)10.00
Cash Flow
In the last 12 months, operating cash flow was 555.18M and capital expenditures -9.48M, giving a free cash flow of 545.70M billion.
Operating Cash Flow555.18M
Free Cash Flow545.70M
Free Cash Flow per Share38.90
Dividends & Yields
Argan pays an annual dividend of $0.7, resulting in a dividend yield of 0.53%
Dividend Per Share$0.7
Dividend Yield0.53%
Payout Ratio17.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change43.24%
50-Day Moving Average509.58
200-Day Moving Average514.16
Relative Strength Index (RSI)32.53
Average Volume (3m)373.14K
Important Dates
Argan upcoming earnings date is Dec 9, 2026, After Close (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
Argan as a current ratio of 1.60, with Debt / Equity ratio of 0.00%
Current Ratio1.60
Quick Ratio1.59
Debt to Market Cap<0.01
Net Debt to EBITDA-2.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Argan has paid 22.73M in taxes.
Income Tax22.73M
Effective Tax Rate0.14
Enterprise Valuation
Argan EV to EBITDA ratio is 27.58, with an EV/FCF ratio of 10.93.
EV to Sales4.75
EV to EBITDA27.58
EV to Free Cash Flow10.93
EV to Operating Cash Flow10.83
Balance Sheet
Argan has $1.03B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.03B billion.
Cash & Marketable Securities$1.03B
Total Debt$0.00
Net Cash$1.03B
Net Cash Per Share$73.30
Tangible Book Value Per Share$31.15
Margins
Gross margin is 20.86%, with operating margin of 14.26%, and net profit margin of 14.59%.
Gross Margin20.86%
Operating Margin14.26%
Pretax Margin16.99%
Net Profit Margin14.59%
EBITDA Margin17.23%
EBIT Margin16.99%
Analyst Forecast
The average price target for Argan is $504.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$504.79
Price Target Upside10.91% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast29.02%
EPS Growth Forecast49.57%