AGX: Argan, Inc Company Profile & Statistics

About

Argan, Inc., headquartered in Rockville, MD, through its wholly owned Southern Maryland Cable, Inc. subsidiary, provides inside premise wiring services to the federal government and also provides underground and aerial construction services and splicing to major telecommunications and utilities customers.

Info & Links

CEO

David H. Watson

Headquarters

ONE CHURCH STREET, SUITE 201
ROCKVILLE, MD 20850, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

Employees

1,595

Argan, Inc Statistics

Valuation Measures

Market Capitalization²

3.05B

Enterprise Value

2.86B

Enterprise Value/EBITDA(ttm)

26.56

Price to Earnings Ratio(ttm)

33.73

Price to Sales(ttm)

3.60

Price to Book(mrq)

9.02

Price to Cash(ytd)

37.37

Profitability

Gross Margin(ttm)

17.62%

Operating Margin(ttm)

11.00%

Profit Margin(ttm)

11.01%

Return on Equity(ttm)

29.61%

Return on Invested Capital(ttm)

29.54%

Return on Assets(ttm)

12.82%

Income Statement

Revenue(ttm)

910.16M

Revenue Per Share(ttm)

66.72

Gross Profit(ttm)

159.91M

EBITDA(ttm)³

107.86M

Net Income Available to Common(ttm)

100.13M

Diluted EPS(ttm)

7.13

Share Statistics

Beta (5Y Monthly)

0.54

52-Week Change

186.77%

S&P 500 52-Week Change

16.67%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

13.64M

Dividend Yield

0.62%

Float⁴

12.73M

% Held by Insiders

6.69%

% Held by Institutions

79.43%

Balance Sheet

Total Cash(mrq)

546.46M

Total Cash Per Share(mrq)

40.06

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

1.75%

Quick Ratio(mrq)

1.75%

Book Value Per Share(mrq)

26.68

Cash Flow

Operating Cash Flow Per Share(ytd)

2.50

Free Cash Flow(ytd)

34.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

AGX

Argan, Inc

Argan, Inc Profile