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Ticker
AGX

Price
148.17
Stock movement up
+10.17 (7.37%)
Company name
Argan Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
2.01B
Ent value
2.28B
Price/Sales
2.49
Price/Book
6.12
Div yield
1.01%
Div growth
6.96%
Growth years
3
FCF payout
12.18%
Trailing P/E
30.43
Forward P/E
44.63
PEG
-
EPS growth
-6.35%
1 year return
199.15%
3 year return
55.39%
5 year return
34.59%
10 year return
14.92%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.50
Dividend yield1.01%
Payout frequency-
Maximum yield3.15%
Average yield2.24%
Minimum yield0.81%
Discount to avg yield-121.49%
Upside potential-54.85%
Yield as % of max yield32.17%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.01%
Current yield distribution96.90%
Yield at 100% (Min)0.81%
Yield at 90%1.33%
Yield at 80%1.89%
Yield at 50% (Median)2.38%
Yield at 20%2.64%
Yield at 10%2.73%
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 share1.50
Payout frequency-
Ex-div date23 Jan 2025
EPS (TTM)4.71
EPS (1y forward)3.32
EPS growth (5y)-6.35%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AGXS&P500
DGR MR25.00%-13.74%
DGR TTM21.43%6.60%
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 announced210 days
EPS growth (5y)-6.35%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM26.11%12.18%
Average--
Forward45.18%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E30.43
Price to OCF13.63
Price to FCF14.19
Price to EBITDA52.05
EV to EBITDA58.90

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.49
Price to Book6.12
EV to Sales2.82

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FINANCIALS

Per share

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Per share data
Current share count13.58M
EPS (TTM)4.71
FCF per share (TTM)10.10

Income statement

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Income statement data
Revenue (TTM)806.26M
Gross profit (TTM)116.04M
Operating income (TTM)67.25M
Net income (TTM)66.11M
EPS (TTM)4.71
EPS (1y forward)3.32

Margins

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Margins data
Gross margin (TTM)14.39%
Operating margin (TTM)8.34%
Profit margin (TTM)8.20%

Balance Sheet

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Balance Sheet data
Cash175.35M
Net receivables131.66M
Total current assets717.14M
Goodwill28.03M
Intangible assets1.92M
Property, plant and equipment0.00
Total assets768.86M
Accounts payable87.08M
Short/Current long term debt2.65M
Total current liabilities436.16M
Total liabilities440.16M
Shareholder's equity328.70M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)147.56M
Capital expenditures (TTM)5.83M
Free cash flow (TTM)141.72M
Dividends paid (TTM)17.26M

Financial returns

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Financial returns data
Return on Equity20.11%
Return on Assets8.60%
Return on Invested Capital19.95%
Cash Return on Invested Capital42.77%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open139.71
Daily high149.21
Daily low137.40
Daily Volume422K
All-time high185.35
1y analyst estimate150.00
Beta0.47
EPS (TTM)4.71
Dividend per share1.50
Ex-div date23 Jan 2025
Next earnings date4 Jun 2025

Downside potential

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Downside potential data
AGXS&P500
Current price drop from All-time high-20.06%-12.89%
Highest price drop-98.66%-56.47%
Date of highest drop3 May 20069 Mar 2009
Avg drop from high-73.51%-11.07%
Avg time to new high132 days12 days
Max time to new high6738 days1805 days

iO Charts is a Seeking Alpha partner

Argan has seen over 300% revenue growth in five years, with significant project wins and a growing backlog. Read why AGX stock is a Buy.
February 10, 2025

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AGX (Argan Inc) company logo
Marketcap
2.01B
Marketcap category
Mid-cap
Description
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market. The company operates through Power Services, Industrial Services, and Telecom Services segments. The Power Services segment offers engineering, procurement, and construction, as well as designing, building, and commissioning of large-scale energy projects 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 18 gigawatts of power-generating capacity. This segment serves independent power project owners, public utilities, power plant equipment suppliers, and other commercial firms. The Industrial Services segment provides industrial construction and field services and vessel fabrication services for fertilizer, engineering and construction, forest products, and various other industrial companies in southeast region of the United States. The Telecom 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 electricity cooperative, state and local government agencies, counties and municipalities, and technology-oriented government contracting firms, as well as federal government facilities in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Rockville, Maryland.
Employees
1214
Investor relations
-
SEC filings
CEO
Rainer H. Bosselmann
Country
USA
City
Rockville
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
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