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Argan Inc

Industrials US AGX

458.71USD
-7.67(1.64%)

Last update at 2026-03-10T20:00:00Z

Day Range

456.96478.26
LowHigh

52 Week Range

41.77165.33
LowHigh

Fundamentals

  • Previous Close 466.38
  • Market Cap1986.85M
  • Volume671871
  • P/E Ratio29.68
  • Dividend Yield1.01%
  • EBITDA47.09M
  • Revenue TTM713.01M
  • Revenue Per Share TTM53.50
  • Gross Profit TTM 83.96M
  • Diluted EPS TTM4.80

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 46.00M 47.06M 24.89M -47.76500M 47.22M
Minority interest -1.60600M -2.53800M -0.04000M 1.98M -0.19600M
Net income 33.10M 38.24M 23.85M -42.93500M 52.04M
Selling general administrative 44.69M 47.32M 39.04M 44.12M 40.71M
Selling and marketing expenses - - - - -
Gross profit 86.36M 99.73M 62.07M -6.82000M 82.44M
Reconciled depreciation 3.71M 4.24M 4.62M 4.65M 4.43M
Ebit 37.95M 44.51M 18.41M -55.84000M 38.78M
Ebitda 41.67M 60.31M 23.03M -46.05000M 43.22M
Depreciation and amortization 3.71M 15.80M 4.62M 9.79M 4.43M
Non operating income net other 4.33M 2.55M 1.86M 8.07M 6.98M
Operating income 41.67M 44.51M 18.41M -55.84000M 40.24M
Other operating expenses 413.37M 456.96M 369.18M 289.94M 440.43M
Interest expense -6.44000M 10.71M 0.00000M 8.07M -4.16600M
Tax provision 11.30M 11.36M 5.47M -7.05300M -4.65100M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - 4.40M - 0.00000M
Non recurring - 7.90M - 4.89M 1.49M
Other items - - - - -
Income tax expense 11.30M 11.36M -3.58500M -4.83000M -4.65100M
Total revenue 455.04M 509.37M 392.21M 239.00M 482.15M
Total operating expenses 44.69M 47.32M 39.04M 44.12M 40.71M
Cost of revenue 368.68M 409.64M 330.14M 245.82M 399.71M
Total other income expense net 4.33M 2.55M 6.48M 8.07M 5.49M
Discontinued operations - - - - -
Net income from continuing ops 34.70M 35.71M 23.81M -40.71200M 51.87M
Net income applicable to common shares 33.10M 38.24M 23.85M -42.68900M 52.04M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 598.23M 489.49M 553.59M 602.63M 487.54M
Intangible assets 2.22M 2.61M 3.32M 4.10M 5.00M
Earning assets - - - - -
Other current assets 11.01M 38.33M 34.90M 34.15M 23.32M
Total liab 307.29M 208.59M 227.99M 280.22M 146.51M
Total stockholder equity 290.94M 280.90M 326.39M 320.67M 339.25M
Deferred long term liab - - - - -
Other current liab 79.00M 48.30M 53.31M 50.75M 35.91M
Common stock 2.37M 2.37M 2.37M 2.36M 2.35M
Capital stock 2.37M 2.37M 2.37M 2.36M 2.35M
Retained earnings 225.51M 207.83M 188.69M 166.11M 189.31M
Other liab - 2.87M 2.67M 4.13M 1.84M
Good will 28.03M 28.03M 28.03M 27.94M 27.94M
Other assets - 3.69M 0.46M 0.25M 7.89M
Cash 197.03M 173.95M 350.47M 366.67M 167.36M
Cash and equivalents - 173.95M 350.47M 366.67M 167.36M
Total current liabilities 302.26M 202.50M 223.03M 276.09M 144.03M
Current deferred revenue 181.05M 96.26M 127.89M 172.04M 72.69M
Net debt -191.71400M -172.38000M -350.47200M -366.67100M -167.36300M
Short term debt 2.73M 1.57M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 5.32M 1.57M - - -
Other stockholder equity 66.66M 73.57M 137.78M 153.28M 148.71M
Property plant equipment - 10.43M 10.46M 20.36M 22.54M
Total current assets 547.18M 438.70M 507.28M 546.22M 421.75M
Long term investments - - - - -
Net tangible assets - 250.25M 295.04M 288.63M 306.31M
Short term investments 215.37M 151.51M 90.03M 90.06M 160.50M
Net receivables 95.52M 74.91M 31.88M 55.35M 70.57M
Long term debt - - - - -
Inventory 9.98M 11.90M - - -
Accounts payable 39.48M 56.38M 41.82M 53.30M 35.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - -0.79700M 1.74M 1.78M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.59700M -2.87600M -2.45100M -1.08100M -1.11600M
Additional paid in capital - - - - -
Common stock total equity - 2.37M 2.37M 2.36M 2.35M
Preferred stock total equity - - - - -
Retained earnings total equity - 207.83M 188.69M 166.11M 189.31M
Treasury stock - -88.64100M -20.40500M - -
Accumulated amortization - - - - -
Non currrent assets other 2.26M 3.69M 0.46M 0.25M 2.41M
Deferred long term asset charges - - - - -
Non current assets total 51.05M 50.78M 46.30M 56.41M 65.78M
Capital lease obligations 2.73M 1.57M - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -67.60700M -59.75000M -5.01600M 70.00M -29.00000M
Change to liabilities - 9.08M -5.74200M 31.44M -3.28400M
Total cashflows from investing activities - -63.12200M -7.03800M 68.30M -36.05800M
Net borrowings - - - - -
Total cash from financing activities -26.05000M -82.80300M -34.60800M -45.40600M -13.99100M
Change to operating activities - -3.34600M -0.24100M -12.80000M 2.36M
Net income 32.36M 34.70M 35.71M 23.81M -40.71200M
Change in cash 23.09M -176.52500M -16.19900M 199.31M 3.04M
Begin period cash flow 173.95M 350.47M 366.67M 167.36M 164.32M
End period cash flow 197.03M 173.95M 350.47M 366.67M 167.36M
Total cash from operating activities 116.86M -30.06100M 28.41M 174.68M 53.56M
Issuance of capital stock - - - - -
Depreciation 2.40M 3.71M 4.24M 4.62M 4.65M
Other cashflows from investing activities - -59.75000M -0.60000M 70.00M -29.00000M
Dividends paid 14.68M 13.96M 15.66M 47.05M 15.62M
Change to inventory - -9.08400M 5.74M -31.44200M 3.28M
Change to account receivables -20.64700M -23.24600M -0.48000M 8.46M -1.03800M
Sale purchase of stock -12.46400M -68.23600M -20.37200M 1.64M 1.63M
Other cashflows from financing activities 1.10M -0.61100M 1.43M 1.64M 1.63M
Change to netincome - -0.28800M 13.96M 11.22M 0.56M
Capital expenditures 2.76M 3.37M 1.42M 1.70M 7.06M
Change receivables - -24.98100M -0.48000M 8.46M -0.32400M
Cash flows other operating - -52.29500M -19.26300M 95.12M 92.67M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -175.98600M -13.23100M 197.58M 3.52M
Change in working capital 77.97M -69.01100M -28.87600M 133.21M 87.35M
Stock based compensation 4.46M 3.96M 3.46M 2.94M 2.13M
Other non cash items -1.66500M -0.19500M 14.10M 2.46M 6.79M
Free cash flow 114.10M -33.43300M 26.99M 172.98M 46.51M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGX
Argan Inc		 -7.67 1.64% 458.71 29.68 - 2.79 6.04 1.84 21.34
VCISF
VINCI SA		 - -% 167.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.02 0.05% 37.77 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 41.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -3.99 0.70% 564.05 45.64 24.88 1.58 5.17 1.79 20.64

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Profile

Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market. The company operates through Power Services, Industrial Services, and Telecom Services segments. The Power Services segment offers engineering, procurement, and construction, as well as designing, building, and commissioning of large-scale energy projects to the owners of alternative energy facilities, such as biomass plants, wind farms, and solar fields; and design, construction, project management, start-up, and operation services for projects with approximately 18 gigawatts of power-generating capacity. This segment serves independent power project owners, public utilities, power plant equipment suppliers, and other commercial firms. The Industrial Services segment provides industrial construction and field services and vessel fabrication services for fertilizer, engineering and construction, forest products, and various other industrial companies in southeast region of the United States. The Telecom Services segment offers trenchless directional boring and excavation for underground communication and power networks, as well as aerial cabling services; and installs buried cable, high and low voltage electric lines, and private area outdoor lighting systems. It also provides structured cabling, terminations, and connectivity that offers the physical transport for high-speed data, voice, video, and security networks. This segment serves electricity cooperative, state and local government agencies, counties and municipalities, and technology-oriented government contracting firms, as well as federal government facilities in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Rockville, Maryland.

Argan Inc

One Church Street, Rockville, MD, United States, 20850

Key Executives

Name Title Year Born
Mr. David Hibbert Watson CPA CEO, Pres & Director 1975
Mr. Charles Edwin Collins IV Chief Exec. Officer of Gemma Power Systems, LLC 1977
Mr. Terrence Trebilcock Pres of Gemma Power Systems, LLC 1971
Mr. Richard Hank Deily CFO, Sr. VP, Treasurer, Corp. Sec. & Corp. Controller 1954
Mr. David Hibbert Watson CPA CEO, President & Director 1975
Mr. Charles Edwin Collins IV Chief Executive Officer of Gemma Power Systems, LLC 1977
Mr. Joshua S. Baugher Senior VP, CFO & Treasurer 1980
Michael J. Hundley Senior Vice President of Legal NA
Mr. Terrence Trebilcock President of Gemma Power Systems, LLC 1971

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