Ticker
AGX

Price
51.01
Stock movement up
+0.84 (1.67%)
Company name
Argan Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
692.53M
Ent value
695.63M
Price/Sales
1.50
Price/Book
2.55
Div yield
2.35%
Div growth
6.96%
Growth years
3
FCF payout
-16.18%
Trailing P/E
31.94
Forward P/E
17.41
PEG
-
EPS growth
-11.70%
1 year return
30.19%
3 year return
-2.03%
5 year return
-0.20%
10 year return
5.47%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield2.35%
Payout frequencyQuarterly
Maximum yield3.15%
Average yield2.45%
Minimum yield1.83%
Discount to avg yield-4.29%
Upside potential-4.11%
Yield as % of max yield74.74%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.35%
Current yield distribution65.95%
Yield at 100% (Min)1.83%
Yield at 90%2.08%
Yield at 80%2.22%
Yield at 50% (Median)2.48%
Yield at 20%2.66%
Yield at 10%2.75%
Yield at 0% (Max)3.15%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share1.20
Payout frequencyQuarterly
Ex-div date22 Jan 2024
EPS (TTM)1.57
EPS (1y forward)2.93
EPS growth (5y)-11.70%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AGXS&P500
DGR MR20.00%-16.32%
DGR TTM10.00%4.05%
DGR 3 years12.14%5.24%
DGR 5 years6.96%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced212 days
EPS growth (5y)-11.70%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM66.52%-16.18%
Average--
Forward40.96%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.94
Price to OCF-
Price to FCF-
Price to EBITDA13.46
EV to EBITDA13.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.50
Price to Book2.55
EV to Sales1.51

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FINANCIALS

Per share

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Per share data
Current share count13.58M
EPS (TTM)1.57
FCF per share (TTM)-6.45

Income statement

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Income statement data
Revenue (TTM)461.83M
Gross profit (TTM)88.56M
Operating income (TTM)30.93M
Net income (TTM)21.68M
EPS (TTM)1.57
EPS (1y forward)2.93

Margins

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Margins data
Gross margin (TTM)19.18%
Operating margin (TTM)6.70%
Profit margin (TTM)4.69%

Balance Sheet

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Balance Sheet data
Cash136.06M
Net receivables49.45M
Total current assets364.96M
Goodwill28.03M
Intangible assets2.73M
Property, plant and equipment0.00
Total assets410.90M
Accounts payable45.27M
Short/Current long term debt0.00
Total current liabilities134.54M
Total liabilities139.16M
Shareholder's equity271.74M
Net tangible assets241.77M

Cash flow

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Cash flow data
Operating cash flow (TTM)-86.27M
Capital expenditures (TTM)2.88M
Free cash flow (TTM)-89.15M
Dividends paid (TTM)14.42M

Financial returns

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Financial returns data
Return on Equity7.98%
Return on Assets5.28%
Return on Invested Capital7.98%
Cash Return on Invested Capital-32.81%

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STOCK INFORMATION

Stock chart

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Stock price data
Open50.34
Daily high51.46
Daily low50.23
Daily Volume58K
All-time high134.06
1y analyst estimate53.50
Beta0.58
EPS (TTM)1.57
Dividend per share1.20
Ex-div date22 Jan 2024
Next earnings date11 Apr 2024

Downside potential

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Downside potential data
AGXS&P500
Current price drop from All-time high-61.95%-0.85%
Highest price drop-98.66%-56.47%
Date of highest drop3 May 20069 Mar 2009
Avg drop from high-75.09%-11.35%
Avg time to new high159 days13 days
Max time to new high6596 days1805 days

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COMPANY DETAILS
AGX (Argan Inc) company logo
Marketcap
692.53M
Marketcap category
Small-cap
Description
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical, and consulting services to the power generation and renewable energy markets. The company operates through Power Industry Services, Industrial Fabrication and Field Services, and Telecommunications Infrastructure Services segments. The Power Industry Services segment offers engineering, procurement, and construction contracting services to the owners of alternative energy facilities, such as biomass plants, wind farms, and solar fields; and design, construction, project management, start-up, and operation services for projects with approximately 15 gigawatts of power-generating capacity. This segment serves independent power project owners, public utilities, power plant equipment suppliers, and energy plant construction companies. The Industrial Fabrication and Field Services segment provides industrial field, and pipe and vessel fabrication services for forest products, industrial gas, fertilizer, and mining companies in southeast region of the United States. The Telecommunications Infrastructure Services segment offers trenchless directional boring and excavation for underground communication and power networks, as well as aerial cabling services; and installs buried cable, high and low voltage electric lines, and private area outdoor lighting systems. It also provides structured cabling, terminations, and connectivity that offers the physical transport for high-speed data, voice, video, and security networks. This segment serves state and local government agencies, regional communications service providers, electric utilities, and other commercial customers, as well as federal government facilities comprising cleared facilities in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Rockville, Maryland.
Employees
1358
Investor relations
-
SEC filings
CEO
Rainer H. Bosselmann
Country
USA
City
Rockville
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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