Discover
AGX
Argan, Inc.
392.61
40 x 387.00
80 x 404.80
bid
ask
-
6.05
1.52%
60 @ 05:26 PM
392.61 +0.00 (0.00%)
| Ytd | 25.31% | |
| 1y | 45.36% |
391.56
day range
407.13
256.15
52 week range
798.55
| Open | 404.17 | Prev Close | 398.66 | Low | 391.56 | High | 407.13 | Mkt Cap | 5.51B |
| Vol | 188.27K | Avg Vol | 363.14K | EPS | 12.46 | P/E | 31.51 | Forward P/E | 24.37 |
| Beta | 0.55 | Short Ratio | 3.31 | Inst. Own | 112.07% | Dividend | 2.80 | Div Yield | 0.70 |
| Ex Div Date | 10-22 | Earning | 09-02 | 50-d Avg | 459.27 | 200-d Avg | 518.39 | 1yr Est | 570.50 |
| Income Statement | |||
| Total Revenue | 383.98M | ||
| Revenues (USD) | 383.98M | ||
| Cost of Revenue | 309.76M | ||
| Gross Profit | 74.22M | ||
| Operating Expenses | 17.41M | ||
| Selling, General and Administrative Expense | 17.41M | ||
| Operating Income | 56.81M | ||
| Income Tax Expense | 13.59M | ||
| Net Income | 53.30M | ||
| Net Income Common Stock | 53.30M | ||
| Net Income Common Stock (USD) | 53.30M | ||
| Consolidated Income | 53.30M | ||
| Earnings per Basic Share | 3.80 | ||
| Earnings per Basic Share (USD) | 3.80 | ||
| Earnings per Diluted Share | 3.76 | ||
| Dividends per Basic Common Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 66.89M | ||
| Earning Before Interest & Taxes (USD) | 66.89M | ||
| Weighted Average Shares | 14.03M | ||
| Weighted Average Shares Diluted | 14.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 364.48M | ||
| Cash and Equivalents (USD) | 364.48M | ||
| Investments | 663.97M | ||
| Investments Current | 663.97M | ||
| Trade and Non-Trade Receivables | 180.36M | ||
| Current Assets | 1.32B | ||
| Property, Plant & Equipment Net | 45.80M | ||
| Total Assets | 1.40B | ||
| Current Liabilities | 878.11M | ||
| Total Liabilities | 894.13M | ||
| Accumulated Retained Earnings (Deficit) | 491.54M | ||
| Accumulated Other Comprehensive Income | -7.20M | ||
| Shareholders Equity | 506.84M | ||
| Shareholders Equity (USD) | 506.84M | ||
| Assets Non-Current | 82.50M | ||
| Deferred Revenue | 627.02M | ||
| Goodwill and Intangible Assets | 36.70M | ||
| Liabilities Non-Current | 16.02M | ||
| Trade and Non-Trade Payables | 115.21M | ||
| Tax Liabilities | 3.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.51M | ||
| Net Cash Flow from Financing | -18.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.63M | ||
| Capital Expenditure | -5.25M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.97M | ||
| Issuance (Purchase) of Equity Shares | -6.69M | ||
| Payment of Dividends & Other Cash Distributions | -7.02M | ||
| Net Cash Flow from Investing | -63.26M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -50.04M | ||
| Net Cash Flow from Operations | 96.97M | ||
| Effect of Exchange Rate Changes on Cash | -6.99M | ||
| Share Based Compensation | 2.42M | ||