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Argan Inc
Previous close
$138.00
Day range
$137.40 - $149.21
Year range
$54.80 - $191.46
Market cap
2.02B USD
Avg Volume
424.55K
P/E ratio
24.11
Dividend yield
1.01%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 232.47M | 41.28% |
Operating expense | 13.45M | 30.43% |
Net income | 31.37M | 161.02% |
Net profit margin | 13.49 | 84.79% |
Earnings per share | 2.22 | 149.44% |
EBITDA | 33.29M | 170.44% |
Effective tax rate | 18.80% | — |
Balance Sheet
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 | 23.72% | — |
Cash Flow
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 | 22.83M | 19.44% |
About
Founded
1961
Headquarters
Website
Employees
1,595
