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