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XNYSAGX
Market cap2.16bUSD
Jan 10, Last price  
159.30USD
1D
2.33%
1Q
38.35%
Jan 2017
125.80%
Name

Argan Inc

Chart & Performance

D1W1MN
XNYS:AGX chart
P/E
66.83
P/S
3.77
EPS
2.38
Div Yield, %
0.68%
Shrs. gr., 5y
-2.90%
Rev. gr., 5y
3.52%
Revenues
573m
+26.00%
14,518,00028,452,00068,867,000206,776,000220,926,000232,330,000182,592,000141,850,000278,635,000227,455,000383,110,000413,275,000675,047,000892,815,000482,153,000238,997,000392,206,000509,370,000455,040,000573,333,000
Net income
32m
-2.24%
-2,579,000-9,508,000-113,000-3,205,00010,019,0007,040,0007,774,0009,272,00023,265,00040,125,00030,445,00036,345,00070,328,00072,011,00052,036,000-42,935,00023,851,00038,244,00033,098,00032,358,000
CFO
117m
P
-2,213,0002,322,000-13,298,00042,500,000-11,468,000-12,954,00019,337,00078,715,00031,564,00098,983,00093,329,000-33,597,000259,044,000-72,793,000-112,322,00053,565,000174,680,00028,415,000-30,061,000116,858,000
Dividend
Oct 23, 20240.375 USD/sh
Earnings
Apr 09, 2025

Profile

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.
IPO date
Jul 17, 1970
Employees
985
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
573,333
26.00%
455,040
-10.67%
509,370
29.87%
Cost of revenue
492,499
368,679
409,638
Unusual Expense (Income)
NOPBT
80,834
86,361
99,732
NOPBT Margin
14.10%
18.98%
19.58%
Operating Taxes
16,575
11,296
11,356
Tax Rate
20.50%
13.08%
11.39%
NOPAT
64,259
75,065
88,376
Net income
32,358
-2.24%
33,098
-13.46%
38,244
60.35%
Dividends
(14,683)
(13,956)
(15,664)
Dividend yield
2.44%
2.52%
2.65%
Proceeds from repurchase of equity
(12,464)
(68,236)
(18,944)
BB yield
2.08%
12.35%
3.20%
Debt
Debt current
2,726
1,567
1,367
Long-term debt
2,726
1,567
2,289
Deferred revenue
Other long-term liabilities
5,030
6,087
(14,153)
Net debt
(406,953)
(318,635)
(436,385)
Cash flow
Cash from operating activities
116,858
(30,061)
28,415
CAPEX
(2,756)
(3,372)
(1,422)
Cash from investing activities
(67,607)
(63,122)
(7,038)
Cash from financing activities
(26,050)
(82,803)
(34,608)
FCF
62,172
73,100
98,008
Balance
Cash
412,405
325,458
440,498
Long term investments
(3,689)
(457)
Excess cash
383,738
299,017
414,572
Stockholders' equity
224,284
207,330
187,810
Invested Capital
74,411
63,930
124,999
ROIC
92.90%
79.46%
63.26%
ROCE
27.06%
29.93%
30.05%
EV
Common stock shares outstanding
13,548
14,176
15,913
Price
44.33
13.70%
38.99
4.95%
37.15
-14.06%
Market cap
600,583
8.66%
552,722
-6.50%
591,168
-13.59%
EV
193,630
234,087
153,986
EBITDA
83,239
90,076
103,969
EV/EBITDA
2.33
2.60
1.48
Interest
10,712
Interest/NOPBT
10.74%