HomeAGX • NYSE
Argan Inc
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$128.75
6.72%
After Hours:(0.58%)-0.75
$128.00
Closed: Apr 3, 7:37:02 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 232.47M | 41.28% |
Operating expense | 14.95M | 44.98% |
Net income | 31.37M | 161.02% |
Net profit margin | 13.49 | 84.79% |
Earnings per share | 2.22 | 149.44% |
EBITDA | 32.90M | 167.27% |
Effective tax rate | 18.80% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 525.14M | 27.34% |
Total assets | 836.23M | 39.78% |
Total liabilities | 484.37M | 57.63% |
Total equity | 351.86M | — |
Shares outstanding | 13.63M | — |
Price to book | 5.35 | — |
Return on assets | 10.18% | — |
Return on capital | 23.91% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | 31.37M | 161.02% |
Cash from operations | 44.62M | 81.44% |
Cash from investing | -66.77M | -1,066.90% |
Cash from financing | -8.45M | -5.53% |
Net change in cash | -30.09M | -362.46% |
Free cash flow | 11.94M | -30.62% |
Previous close
$138.02
Day range
$125.15 - $133.15
Year range
$48.85 - $191.46
Market cap
1.76B USD
Avg Volume
386.35K
P/E ratio
20.95
Dividend yield
1.17%
Primary exchange
NYSE
About
Founded
1961
Headquarters
Website
Employees
1,595