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AGXArgan, Inc.
$725.23$10.2B
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  4. Financial Ratios

Argan, Inc. (AGX) Financial Ratios

Latest Ratios: P/E Ratio 74.5x · EV/EBITDA 71.8x · ROE 33.8%. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AGX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$10.2B$4.9B$1.9B$601M$553M$591M$684M$658M$663M$688M$1.2B
Enterprise Value$9.8B$4.6B$1.8B$406M$380M$242M$317M$490M$498M$566M$985M
P/E Ratio →74.5435.6722.2418.5516.7315.4828.63—12.729.5616.39
P/S Ratio10.765.212.181.051.211.161.742.751.370.771.71
P/B Ratio22.2510.655.412.061.971.822.121.931.681.923.94
P/FCF24.7511.9811.825.26—21.903.9514.14——4.50
P/OCF24.5211.8711.355.14—20.803.9212.28——4.45

P/E links to full P/E history page with 30-year chart

AGX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—4.862.010.710.840.480.812.051.030.631.46
EV / EBITDA71.7933.5018.7510.458.384.9711.48—11.155.118.53
EV / EBIT73.0128.5915.828.308.274.6213.79—11.945.268.62
EV / FCF—11.1710.933.56—8.971.8410.55——3.84

AGX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin20.5%20.5%16.1%14.1%19.0%19.6%15.8%-2.9%17.1%16.7%21.7%
Operating Margin14.3%14.3%10.1%6.4%9.2%8.7%5.9%-23.4%8.3%12.0%16.6%
Net Profit Margin14.6%14.6%9.8%5.6%7.3%7.5%6.1%-18.0%10.8%8.1%10.4%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE33.8%33.8%26.6%11.3%10.9%11.8%7.2%-11.7%13.8%22.1%27.3%
ROA13.6%13.6%11.9%5.9%6.3%6.6%4.4%-8.9%10.2%12.1%13.3%
ROIC59.7%59.7%43.2%26.7%73.5%—26.7%-20.7%12.9%44.4%90.4%
ROCE32.2%32.2%27.0%12.5%13.5%13.5%6.9%-15.1%11.6%36.1%43.5%

AGX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.010.010.010.010.010.00—————
Debt / EBITDA0.050.050.030.070.030.03—————
Net Debt / Equity—-0.72-0.41-0.67-0.61-1.07-1.14-0.49-0.42-0.34-0.57
Net Debt / EBITDA-2.43-2.43-1.52-5.00-3.80-7.16-13.26—-3.68-1.10-1.45
Debt / FCF—-0.81-0.89-1.70—-12.93-2.12-3.60——-0.65
Interest Coverage—————4.89————13.01

Net cash position: cash ($339M) exceeds total debt ($6M)

AGX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio1.601.601.631.812.172.271.982.935.062.241.68
Quick Ratio1.591.591.631.782.112.271.982.935.062.241.68
Cash Ratio1.271.271.091.361.611.981.652.283.601.781.49
Asset Turnover—0.801.050.960.930.920.650.491.011.651.05
Inventory Turnover68.4068.402291.2249.3230.97555.07—————
Days Sales Outstanding—68.42100.2772.4472.3822.8551.51107.7871.5616.4131.38

AGX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield0.2%0.5%1.0%2.4%2.5%2.6%6.9%2.4%2.4%2.3%1.3%
Payout Ratio17.6%17.6%21.4%45.4%42.2%41.0%197.3%—30.1%21.6%21.7%

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield1.3%2.8%4.5%5.4%6.0%6.5%3.5%—7.9%10.5%6.1%
FCF Yield4.0%8.3%8.5%19.0%—4.6%25.3%7.1%——22.2%
Buyback Yield0.1%0.2%0.1%2.1%12.3%3.4%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.3%0.7%1.0%4.5%14.9%6.1%6.9%2.4%2.4%2.3%1.3%
Shares Outstanding—$14M$14M$14M$14M$16M$16M$16M$16M$16M$16M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Project-based revenue lumpiness

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Premium Valuation Reflects Cash Position

According to current market data, Argan trades at a P/E of 78.67, which appears significantly elevated compared to peers like Primoris Services, suggesting that investors are pricing in substantial growth expectations or assigning a premium to the company's unique, debt-free balance sheet and cash-rich status.

The high forward P/E of 63.32 implies that the market anticipates a sustained acceleration in project wins, likely tied to grid stability initiatives. However, investors should monitor whether this valuation is sustainable if the company fails to deploy its massive cash reserves into higher-yielding organic growth opportunities.

Capital Efficiency Driven by Margins

Based on reported financial figures, Argan's ROIC has demonstrated significant volatility, peaking at 29.2% in 2026Q4, which indicates that the company's asset-light model is highly effective at generating returns when project execution aligns with favorable contract milestones and efficient cost management.

The fluctuation in ROIC, ranging from 5.3% to 29.2% over the last ten quarters, highlights the sensitivity of capital returns to the timing of large-scale EPC project completions. This trend suggests that Argan's ability to compound capital is less about structural efficiency and more about the successful navigation of complex, lumpy project lifecycles.

Working Capital Cycles Impact Liquidity

As reported in recent quarterly filings, Argan's cash conversion cycle has fluctuated between 24 and 48 days, reflecting the inherent variability in billing and collection cycles typical of large-scale engineering and construction projects that rely on milestone-based revenue recognition.

The variation in DSO, which reached as high as 95 days in 2026Q1, suggests that Argan occasionally faces extended collection periods that could strain liquidity if not for the company's substantial cash buffer. Investors should monitor these working capital swings as they directly influence the timing of free cash flow realization.

Fortress Balance Sheet Provides Stability

Based on the provided financial statements, Argan maintains a debt-to-equity ratio of effectively zero, a position that stands in stark contrast to more leveraged peers like MasTec and Primoris, providing the company with an exceptional degree of financial flexibility in a high-interest-rate environment.

This lack of leverage suggests that Argan is well-positioned to weather sector-specific downturns without the burden of interest expense, though it also raises questions about whether management is being too conservative with capital allocation. The absence of debt service obligations allows the company to prioritize project bonding capacity, which is critical for securing large-scale infrastructure contracts.

Misapplication of Standard P/E Multiples

As indicated by the company's unique financial structure, the P/E ratio is a frequently misapplied metric for Argan because it fails to account for the significant interest income generated by the company's massive cash pile, which artificially inflates the earnings base relative to core operations.

Analysts should instead focus on EV/EBITDA or P/FCF to better isolate the performance of the underlying EPC business from the non-operating income. Relying solely on P/E may lead to an overestimation of the company's operational profitability and a misunderstanding of its true valuation relative to its engineering peers.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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AGX — Frequently Asked Questions

Quick answers to the most common questions about buying AGX stock.

What is Argan, Inc.'s P/E ratio?

Argan, Inc.'s current P/E ratio is 74.5x. The historical average is 16.4x. This places it at the 100th percentile of its historical range.

What is Argan, Inc.'s EV/EBITDA?

Argan, Inc.'s current EV/EBITDA is 71.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.2x.

What is Argan, Inc.'s ROE?

Argan, Inc.'s return on equity (ROE) is 33.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 7.2%.

Is AGX stock overvalued?

Based on historical data, Argan, Inc. is trading at a P/E of 74.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Argan, Inc.'s dividend yield?

Argan, Inc.'s current dividend yield is 0.24% with a payout ratio of 17.6%.

What are Argan, Inc.'s profit margins?

Argan, Inc. has 20.5% gross margin and 14.3% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Argan, Inc. have?

Argan, Inc.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.