AGX - Argan, Inc.
NYSE
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Industrials
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Engineering & Construction
Rockville,
United States
Type: Equity
AGX price evolution
AGX
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $197.03 | $185.57 | $204.8 | |
| Short term investments | $215.37 | $211.95 | $141.62 | |
| Net receivables | $95.52 | $75.31 | $65.28 | $65.69 |
| Inventory | ||||
| Total current assets | $547.18 | $514.07 | $455.13 | $425 |
| Long term investments | ||||
| Property, plant & equipment | $18.54 | $16.1 | $16.22 | $16.54 |
| Goodwill & intangible assets | $30.25 | $30.35 | $30.45 | |
| Total noncurrent assets | $51.05 | $49.58 | $50.58 | |
| Total investments | $215.37 | $211.95 | $141.62 | |
| Total assets | $598.23 | $563.65 | $505.71 | $475.69 |
| Current liabilities | ||||
| Accounts payable | $39.48 | $34.53 | $31.53 | $36.33 |
| Deferred revenue | $181.05 | $156.17 | $116.46 | |
| Short long term debt | ||||
| Total current liabilities | $302.26 | $273.89 | $215.61 | $192.4 |
| Long term debt | ||||
| Total noncurrent liabilities | $5.03 | $4.92 | $5.07 | |
| Total debt | ||||
| Total liabilities | $307.29 | $278.82 | $220.67 | $197.75 |
| Shareholders' equity | ||||
| Retained earnings | $225.51 | $217.49 | $216.01 | $206.58 |
| Other shareholder equity | -$3.6 | -$4.65 | -$3.34 | -$2.47 |
| Total shareholder equity | $290.94 | $284.83 | $285.04 | |
| (in millions $) | 31 Dec 2023 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $197.03 | $173.95 | $350.47 | $366.67 |
| Short term investments | $215.37 | $151.51 | $90.03 | $90.06 |
| Net receivables | $47.33 | $74.91 | $26.98 | $28.71 |
| Inventory | ||||
| Total current assets | $547.18 | $438.7 | $507.28 | $546.22 |
| Long term investments | ||||
| Property, plant & equipment | $18.54 | $16.45 | $14.49 | $24.12 |
| Goodwill & intangible assets | $30.25 | $30.64 | $31.36 | $32.04 |
| Total noncurrent assets | $51.05 | $50.78 | $46.3 | $56.41 |
| Total investments | $215.37 | $151.51 | $90.03 | $90.06 |
| Total assets | $598.23 | $489.49 | $553.59 | $602.63 |
| Current liabilities | ||||
| Accounts payable | $39.48 | $56.38 | $41.82 | $53.3 |
| Deferred revenue | $181.05 | $96.26 | $127.89 | $172.04 |
| Short long term debt | ||||
| Total current liabilities | $302.26 | $202.5 | $223.03 | $276.09 |
| Long term debt | ||||
| Total noncurrent liabilities | $5.03 | $6.09 | $4.96 | $4.13 |
| Total debt | ||||
| Total liabilities | $307.29 | $208.59 | $227.99 | $280.22 |
| Shareholders' equity | ||||
| Retained earnings | $225.51 | $207.83 | $188.69 | $166.11 |
| Other shareholder equity | -$3.6 | -$2.88 | -$2.45 | -$1.08 |
| Total shareholder equity | $290.94 | $280.9 | $326.39 | $320.67 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $164.55 | $163.75 | $141.35 | $103.67 |
| Cost of revenue | ||||
| Gross Profit | $23.63 | $19.23 | $23.74 | $14.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $11.91 | $11.38 | $10.5 | $10.59 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4.96 | $6.13 | $4.59 | $0.9 |
| Interest expense | ||||
| Net income | ||||
| Net income | $12.02 | $5.46 | $12.77 | $2.11 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $573.33 | $455.04 | $509.37 | $392.21 |
| Cost of revenue | $492.5 | $368.68 | $409.64 | $330.14 |
| Gross Profit | $80.83 | $86.36 | $99.73 | $62.07 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $44.38 | $44.69 | $47.32 | $39.04 |
| Total operating expenses | $44.38 | $44.69 | $55.22 | $39.04 |
| Operating income | $36.46 | $41.67 | $44.51 | $23.03 |
| Income from continuing operations | ||||
| EBIT | $48.93 | $44.39 | $49.6 | $24.93 |
| Income tax expense | $16.57 | $11.3 | $11.36 | $1.07 |
| Interest expense | ||||
| Net income | ||||
| Net income | $32.36 | $33.1 | $38.24 | $23.85 |
| Income (for common shares) | $32.36 | $33.1 | $38.24 | $23.85 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$67.61 | -$61.84 | $8.46 | $28.75 |
| Financing activities | ||||
| Dividends paid | -$14.68 | -$10.69 | -$6.7 | -$3.36 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$26.05 | -$18.06 | -$12.49 | -$6.49 |
| Effect of exchange rate | -$0.12 | -$0.74 | $0.33 | $0.99 |
| Change in cash and equivalents | $23.09 | $11.67 | $30.85 | $22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $32.36 | $33.1 | $38.24 | $23.85 |
| Operating activities | ||||
| Depreciation | $4.31 | $6.27 | $7.63 | $6.44 |
| Business acquisitions & disposals | -$0.6 | |||
| Stock-based compensation | $4.46 | $3.96 | $3.46 | $2.94 |
| Total cash flows from operations | $116.86 | -$30.06 | $28.41 | $174.68 |
| Investing activities | ||||
| Capital expenditures | -$7.87 | -$3.37 | -$6.44 | -$1.7 |
| Investments | -$59.74 | -$59.75 | $70 | |
| Total cash flows from investing | -$67.61 | -$63.12 | -$7.04 | $68.3 |
| Financing activities | ||||
| Dividends paid | -$14.68 | -$13.96 | -$15.66 | -$47.05 |
| Sale and purchase of stock | -$11.37 | -$68.17 | -$18.94 | $1.64 |
| Net borrowings | ||||
| Total cash flows from financing | -$26.05 | -$82.8 | -$34.61 | -$45.41 |
| Effect of exchange rate | -$0.12 | -$0.54 | -$2.97 | $1.73 |
| Change in cash and equivalents | $23.09 | -$176.53 | -$16.2 | $199.31 |
News
Fundamentals
| Market cap | $880.89M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 13.24M |
| Revenue | $573.33M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $32.36M |
| Revenue Q/Q | 38.54% |
| Revenue Y/Y | N/A |
| P/E ratio | 27.22 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.54 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.44 |
|---|---|
| ROA | 6.04% |
| ROE | N/A |
| Debt/Equity | 1.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.81 |
| Quick ratio | N/A |