Argan, Inc. AGX
364.29
3.23
0.89%
as of 25 Sep
- Market cap
- $5.1B
- P/E
- 28.3×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
32.05% | 33.85% | 38.52% | 39.85% | |
| 13.18% | 13.62% | 15.52% | 15.70% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
30.51% | 31.48% | 36.68% | 38.72% | |
Average Days of Receivables |
67.96 | 51.65 | 45.82 | 55.41 | |
Free Cash Flow per Share |
20.46 | 29.83 | 34.88 | 38.90 | |
Free Cash Flow |
282.98 | 410.84 | 486.89 | 545.70 | |
Capital Expenditures |
(4.04) | (3.88) | (5.91) | (9.48) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
25.03% | 30.56% | 34.06% | 36.16% | |
Accounts Receivable Turnover |
6.06 | 6.10 | 8.78 | 6.61 | |
Accounts Payable Turnover |
7.87 | 7.33 | 8.53 | 8.90 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
49.76 | 52.27 | 54.86 | 44.72 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.14) | (0.13) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.12% | 6.24% | 5.97% | 5.50% | |
Share Based Compensation of Revenue |
0.70% | 0.83% | 0.84% | 0.75% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.39 | 3.01 | 3.06 | 3.10 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.11 | 0.10 | |
Capex/Depreciation |
(2.08) | (2.03) | (2.88) | (4.29) | |
Revenue per Share |
66.16 | 68.59 | 74.64 | 84.70 | |
Operating CF per Share |
20.75 | 30.11 | 35.30 | 39.58 | |
Capex per Share |
(0.29) | (0.28) | (0.42) | (0.68) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
13.11% | 14.59% | 15.48% | 15.09% |
Columns are period end dates