Ticker
AGX

Price
36.68
Stock movement up
+0.29 (0.80%)
Company name
Argan Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
520.96M
Ent value
519.50M
Price/Sales
1.08
Price/Book
1.72
Div yield
2.73%
Div growth
-
Growth years
1
FCF payout
-52.36%
Trailing P/E
14.90
Forward P/E
12.43
PEG
-
EPS growth
-
1 year return
-18.62%
3 year return
-2.60%
5 year return
-9.22%
10 year return
8.58%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield2.73%
Payout frequencyQuarterly
Maximum yield3.15%
Average yield2.36%
Minimum yield1.44%
Discount to avg yield13.54%
Upside potential15.65%
Yield as % of max yield86.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.73%
Current yield distribution6.96%
Yield at 100% (Min)1.44%
Yield at 90%2.03%
Yield at 80%2.14%
Yield at 50% (Median)2.37%
Yield at 20%2.59%
Yield at 10%2.68%
Yield at 0% (Max)3.15%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date20 Jul 2022
EPS (TTM)2.33
EPS (1y forward)2.95
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AGXS&P500
DGR MR2.21%15.44%
DGR TTM0.54%7.80%
DGR 3 years-3.88%
DGR 5 years-4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced529 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM44.14%-52.36%
Average--
Forward33.90%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.90
Price to OCF-
Price to FCF-
Price to EBITDA9.89
EV to EBITDA9.86

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.08
Price to Book1.72
EV to Sales1.07

FINANCIALS

Per share

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Per share data
Current share count14.20M
EPS (TTM)2.33
FCF per share (TTM)-1.97

Income statement

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Income statement data
Revenue (TTM)483.31M
Gross profit (TTM)95.76M
Operating income (TTM)39.85M
Net income (TTM)34.96M
EPS (TTM)2.33
EPS (1y forward)2.95

Margins

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Margins data
Gross margin (TTM)19.81%
Operating margin (TTM)8.25%
Profit margin (TTM)7.23%

Balance Sheet

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Balance Sheet data
Cash192.25M
Net receivables36.05M
Total current assets447.59M
Goodwill28.03M
Intangible assets3.17M
Property, plant and equipment0.00
Total assets492.81M
Accounts payable39.94M
Short/Current long term debt0.00
Total current liabilities186.27M
Total liabilities190.80M
Shareholder's equity302.01M
Net tangible assets271.60M

Cash flow

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Cash flow data
Operating cash flow (TTM)-28.66M
Capital expenditures (TTM)816.00K
Free cash flow (TTM)-29.48M
Dividends paid (TTM)15.43M

Financial returns

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Financial returns data
Return on Equity11.58%
Return on Assets7.09%
Return on Invested Capital11.58%
Cash Return on Invested Capital-9.76%

STOCK INFORMATION

Stock chart

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Stock price data
Open36.52
Daily high36.78
Daily low36.43
Daily Volume38K
All-time high134.06
1y analyst estimate55.50
Beta0.53
EPS (TTM)2.33
Dividend per share1.00
Ex-div date20 Jul 2022
Next earnings date5 Sep 2022

Downside potential

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Downside potential data
AGXS&P500
Current price drop from All-time high-72.64%-12.18%
Highest price drop-98.66%-56.47%
Date of highest drop3 May 20069 Mar 2009
Avg drop from high-75.44%-11.38%
Avg time to new high150 days12 days
Max time to new high6191 days1805 days
COMPANY DETAILS
AGX (Argan Inc) company logo
Marketcap
520.96M
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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COMPANY NEWS
All newsPress releases
The board of Argan, Inc. ( NYSE:AGX ) has announced that it will pay a dividend on the 31st of October, with investors...
September 17, 2022
ROCKVILLE, Md., September 08, 2022--Argan, Inc. (NYSE: AGX) ("Argan" or the "Company") today announces financial results for its second quarter ended July 31, 2022. The Company also announces that its...
September 8, 2022
ROCKVILLE, Md., August 18, 2022--Argan, Inc. (NYSE: AGX) ("Argan" or the "Company") announces today that Rainer H. Bosselmann, Founder, Chairman and Chief Executive Officer retired effective August 16...
August 18, 2022
If you want to know who really controls Argan, Inc. ( NYSE:AGX ), then you'll have to look at the makeup of its share...
August 7, 2022
With its stock down 5.3% over the past month, it is easy to disregard Argan (NYSE:AGX). However, stock prices are...
July 23, 2022
Argan, Inc. ( NYSE:AGX ) will pay a dividend of US$0.25 on the 29th of July. This makes the dividend yield 2.6%, which...
June 25, 2022
ROCKVILLE, Md., June 21, 2022--Argan, Inc. (NYSE: AGX) ("Argan" or the "Company") announces today that its Board of Directors declared a regular quarterly cash dividend in the amount of $0.25 per shar...
June 21, 2022
ROCKVILLE, Md., June 08, 2022--Argan, Inc. (NYSE: AGX) ("Argan" or the "Company") today announces financial results for its first quarter ended April 30, 2022. For additional information, please read ...
June 8, 2022
Argan, Inc. (NYSE: AGX) has entered into engineering and construction services contracts with the Electricity Supply Board (ESB) to construct three 65 MW aero-derivative gas turbine flexible generatio...
June 8, 2022
ROCKVILLE, Md., June 08, 2022--Argan, Inc. (NYSE: AGX) ("Argan" or the "Company") announces that its wholly owned subsidiary, Atlantic Projects Company ("APC"), has entered into engineering and constr...
June 8, 2022
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