AGX
Argan, Inc.
764.56
200 x undefined
80 x undefined
bid
ask
-
33.99
4.26%
140 @ 08:46 AM
767.16 +2.60 (0.34%)
| Ytd | 144.02% | |
| 1y | 275.19% |
751.00
day range
780.33
196.90
52 week range
805.75
| Open | 781.19 | Prev Close | 798.55 | Low | 751.00 | High | 780.33 | Mkt Cap | 10.72B |
| Vol | 263.16K | Avg Vol | 334.02K | EPS | 11.39 | P/E | 67.13 | Forward P/E | 47.04 |
| Beta | 0.59 | Short Ratio | 1.84 | Inst. Own | 108.89% | Dividend | 2.00 | Div Yield | 0.25 |
| Ex Div Date | 07-23 | Earning | 09-03 | 50-d Avg | 685.93 | 200-d Avg | 451.48 | 1yr Est | 679.80 |
| Income Statement | |||
| Total Revenue | 290.95M | ||
| Revenues (USD) | 290.95M | ||
| Cost of Revenue | 229.84M | ||
| Gross Profit | 61.11M | ||
| Operating Expenses | 15.72M | ||
| Selling, General and Administrative Expense | 15.72M | ||
| Operating Income | 45.40M | ||
| Income Tax Expense | 7.71M | ||
| Net Income | 46.06M | ||
| Net Income Common Stock | 46.06M | ||
| Net Income Common Stock (USD) | 46.06M | ||
| Consolidated Income | 46.06M | ||
| Earnings per Basic Share | 3.30 | ||
| Earnings per Basic Share (USD) | 3.30 | ||
| Earnings per Diluted Share | 3.24 | ||
| Dividends per Basic Common Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 53.77M | ||
| Earning Before Interest & Taxes (USD) | 53.77M | ||
| Weighted Average Shares | 13.96M | ||
| Weighted Average Shares Diluted | 14.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 355.85M | ||
| Cash and Equivalents (USD) | 355.85M | ||
| Investments | 617.71M | ||
| Investments Current | 617.71M | ||
| Trade and Non-Trade Receivables | 130.81M | ||
| Current Assets | 1.22B | ||
| Property, Plant & Equipment Net | 40.92M | ||
| Total Assets | 1.29B | ||
| Current Liabilities | 794.69M | ||
| Total Liabilities | 812.93M | ||
| Accumulated Retained Earnings (Deficit) | 445.26M | ||
| Accumulated Other Comprehensive Income | -2.38M | ||
| Shareholders Equity | 473.51M | ||
| Shareholders Equity (USD) | 473.51M | ||
| Assets Non-Current | 70.33M | ||
| Deferred Revenue | 565.77M | ||
| Goodwill and Intangible Assets | 29.41M | ||
| Liabilities Non-Current | 18.24M | ||
| Trade and Non-Trade Payables | 123.85M | ||
| Tax Liabilities | 4.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.18M | ||
| Net Cash Flow from Financing | -33.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.37M | ||
| Capital Expenditure | -2.43M | ||
| Issuance (Purchase) of Equity Shares | -2.95M | ||
| Payment of Dividends & Other Cash Distributions | -7.00M | ||
| Net Cash Flow from Investing | -67.48M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -65.05M | ||
| Net Cash Flow from Operations | 113.38M | ||
| Effect of Exchange Rate Changes on Cash | 4.11M | ||
| Share Based Compensation | 2.04M | ||