AGX
Argan, Inc. · NYSE · Industrials · USD · 10-K for 2026, filed 2026-03-26
Figures on this page computed 2026-11-08 12:50 UTC
Last close
261.21USD
Market data, 2026-11-05
Weekly closes, 2025-11-07 to 2026-11-05
Over that span: -16.2%
Except where said otherwise: 10-K for 2026, filed 2026-03-26
27.8xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-03-26
89.5%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
- 10-Q for 2026, filed 2026-09-02
- 10-K for 2026, filed 2026-03-26
- 10-Q for 2026, filed 2026-09-02
14.6%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
43.5%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
0.01Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- 10-Q for 2026, filed 2026-09-02
0.8%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2026, filed 2026-03-26
Price is the furthest below its sector's middle: 0.22 against 0.47 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2026, filed 2026-03-26
- Sales1.56x
Its own average over 10 years, 603.8M.
- Profit2.74x
Its own average over 10 years, 50.2M.
- Free cash flow4.29x
Its own average over 10 years, 95.8M.
- Debt1.95x
Its own average over 8 years, 3.3M.
- Price2.49x
Its own average over 11 years, 105. Market data, 2026-11-05
Free cash flow is furthest from its own average, at 4.29 times.
The filed years, as a table
10Each line is 100 at 2017-01-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2017-01-31 | 100.0 | 100.0 | 100.0 |
| 2018-01-31 | 132.3 | 102.4 | 101.0 |
| 2019-01-31 | 71.4 | 74.0 | 100.4 |
| 2020-01-31 | 35.4 | -60.7 | 100.0 |
| 2021-01-31 | 58.1 | 33.9 | 101.3 |
| 2022-01-31 | 75.5 | 54.4 | 101.8 |
| 2023-01-31 | 67.4 | 47.1 | 90.7 |
| 2024-01-31 | 84.9 | 46.0 | 86.7 |
| 2025-01-31 | 129.5 | 121.5 | 89.0 |
| 2026-01-31 | 139.9 | 195.9 | 90.5 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
Figures behind the shape
Growth
19.2%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate19.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate45.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income61.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
89.5%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital89.5%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
- 10-Q for 2026, filed 2026-09-02
- 10-K for 2026, filed 2026-03-26
- 10-Q for 2026, filed 2026-09-02
Return on equity29.8%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- 10-Q for 2026, filed 2026-09-02
Return on assets11.6%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- 10-Q for 2026, filed 2026-09-02
Margins
20.5%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin20.5%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
Operating margin14.3%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
Net margin14.6%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
Free cash flow margin43.5%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
Price
27.8xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings27.8x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-03-26
Price to book8.5x10-Q for 2026, filed 2026-09-02
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-104745
- Reported in
- USD
- computed
- 10-Q for 2026, filed 2026-09-02
- computed
- 10-K for 2026, filed 2026-03-26
EV to EBITDA26.3x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
- 10-Q for 2026, filed 2026-09-02
- 10-K for 2026, filed 2026-03-26
Price to sales ratio4.2x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
Safety
0.01safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.01
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- 10-Q for 2026, filed 2026-09-02
Current ratio1.5910-Q for 2026, filed 2026-09-02
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-104745
- Reported in
- USD
- 10-Q for 2026, filed 2026-09-02
- 10-Q for 2026, filed 2026-09-02
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
Altman Z-Score5.33
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2026, filed 2026-03-26
- Computed from the 10-K for 2026, filed 2026-03-26
- Computed from the 10-K for 2026, filed 2026-03-26
- Computed from the 10-K for 2026, filed 2026-03-26
- Computed from the 10-K for 2026, filed 2026-03-26
What it pays out
0.8%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield0.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2026, filed 2026-03-26
Payout ratio17.6%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001104659-26-035216
- Reported in
- USD
- 10-K for 2026, filed 2026-03-26
- Computed from the 10-K for 2026, filed 2026-03-26
- 10-K for 2026, filed 2026-03-26
Dividend cover ratio16.9x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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