Argan (AGX) Company Statistics | The Fly

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Argan (AGX) Company Statistics | The Fly

Argan

· AGX

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Valuation

Statistics

5.309 B

-0.12%

General

Market Cap: $5.31B
Enterprise Value: $4.93B
Shares Outstanding: 14,020,000
Dividend: $2.01
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 20.86%
Operating Margin: 15.36%
Net Profit Margin: 15.09%
FCF Margin: 45.93%
ROA: 12.80%
ROE: 38.51%
ROIC: 29.01%
Current Ratio: 1.50
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: 29.57
PEG: 1.44
P/S: 4.46
P/FCF: 9.71
P/B: 10.45
EV/EBITDA: 22.63

Growth

Rev 1Y: 8.06%

Income Statement (TTM)

Revenue: $1.19B
Gross Margin: 20.86%
Operating Expenses: $65.38M
Operating Income: $182.5M
Net Profit: $179.31M

Balance Sheet

Rev 1Y Fwd Est

46.25%

Rev 3Y (CAGR)

27.57%

Rev 5Y (CAGR)

19.22%

Rev 10Y (CAGR)

8.62%

EPS 1Y

58.21%

EPS 1Y Fwd Est

33.98%

EPS 3Y (CAGR)

61.03%

EPS 5Y (CAGR)

45.15%

EPS 10Y (CAGR)

14.93%

Cash and Equivalents: $364.48M
Working Capital: $440.36M
Total Assets: $1.4B
Net Debt: -$364.48M
Total Liabilities: $894.13M
Total Equity: $506.84M

Cash Flow Statement (TTM)

Cash Flow from Operations: $555.18M
Cash Flow from Investing: -$298.51M
Cash Flow from Financing: -$69.39M
Free Cash Flow: $545.7M
Capital Expenditures: $9.48M