HomeAGX • NYSE
Follow
Argan Inc
Previous close
$50.35
Day range
$50.11 - $51.28
Year range
$37.37 - $51.97
Market cap
671.99M USD
Avg Volume
50.18K
P/E ratio
20.17
Dividend yield
2.38%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 163.76M | 38.92% |
Operating expense | 11.38M | -10.20% |
Net income | 5.46M | -29.57% |
Net profit margin | 3.34 | -49.24% |
Earnings per share | 0.40 | -28.57% |
EBITDA | 8.45M | -19.50% |
Effective tax rate | 52.87% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 397.52M | 38.69% |
Total assets | 563.65M | 37.17% |
Total liabilities | 278.82M | 100.35% |
Total equity | 284.83M | — |
Shares outstanding | 13.33M | — |
Price to book | 2.36 | — |
Return on assets | 3.67% | — |
Return on capital | 6.79% | — |
Cash Flow
Net change in cash
(USD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | 5.46M | -29.57% |
Cash from operations | 57.71M | 455.97% |
Cash from investing | -70.34M | -401.82% |
Cash from financing | -5.56M | 58.78% |
Net change in cash | -19.23M | -164.18% |
Free cash flow | 56.12M | 374.73% |
About
Founded
1961
Headquarters
Website
Employees
985