A
Argan, Inc. (AGX)
NYQ – Real Time Price. Currency in USD
765.46
+12.39 (1.65%)
At close: Jun 26, 2026, 4:01 PM EDT
765.00
-0.46 (-0.06%)
After-hours: Jun 26, 2026, 7:47 PM EDT
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NYQ – Real Time Price. Currency in USD
765.46
+12.39 (1.65%)
At close: Jun 26, 2026, 4:01 PM EDT
765.00
-0.46 (-0.06%)
After-hours: Jun 26, 2026, 7:47 PM EDT
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There are no news for this stock.
Company's cash reserves $355.8M significantly exceed its total debt $9.6M, ensuring strong financial flexibility
Total current assets $1.2B exceed Total current liabilities $794.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.9), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $111.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.53 | 1.53 | 8.0 | |
| Quick ratio | 1.51 | 1.29 | 8.0 | |
| Debt to Equity | 0.02 | 0.86 | 9.0 | |
| Debt to Assets | 0.01 | 0.24 | 10 | |
| Interest coverage | N/A | 84.94 | 10 | |
| Weighted average score | 9.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 455M | 573M | 874M | 945M | 1.04B |
| Gross Profit | 83M | 79M | 142M | 192M | 216M |
| Operating Income | 42M | 36M | 92M | 135M | 156M |
| Net Income | 33M | 32M | 85M | 138M | 161M |
| EBITDA | 45M | 39M | 98M | 137M | 159M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 26.45 | 6.4 | 7.5 |
| Next quarter | 34.02 | 37.6 | 10 |
| Current year | 35.72 | 24.11 | 10 |
| Next year | 25.38 | 29.3 | 10 |
| Weighted average score | 9.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.03 | -6.39 | -6.62 | -35.15 | 2.5 |
| Y/Y | 50.24 | 104.27 | 102.5 | 217.93 | 10 |
| 3y average | 28.84 | 74.36 | 72.76 | 212.52 | 10 |
| 5y average | 21.15 | 54 | 54.26 | 65.87 | 10 |
| Weighted average score | 8.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.69 | 0.69 | 4.0 |
| Payout ratio | 17.99 | 17.99 | 3.0 |
| 5-year dividend growth rate | 8.45 | 8.45 | 9.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 4.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.2 | |