Argan, Inc. (AGX) Financials
AGX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 563.7 million | 278.8 million |
| 2023-07-31 | 505.7 million | 220.7 million |
| 2023-04-30 | 475.7 million | 197.7 million |
| 2023-01-31 | 489.5 million | 208.6 million |
AGX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 56.6 million | 1.2 million |
| 2023-07-31 | 35.4 million | 1.2 million |
| 2023-04-30 | -1.9 million | 1.0 million |
| 2023-01-31 | 42.1 million | 903000 |
AGX Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 5.5 million |
| 2023-07-31 | 12.8 million |
| 2023-04-30 | 2.1 million |
| 2023-01-31 | 15.2 million |
AGX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 397.5 million | - | 1.4 million |
| 2023-07-31 | 346.4 million | - | 1.5 million |
| 2023-04-30 | 316.9 million | - | - |
| 2023-01-31 | 325.5 million | - | 1.6 million |
AGX Shares Outstanding
AGX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 1.1 million | - | 11.4 million | - |
| 2023-07-31 | 386000 | - | 10.5 million | - |
| 2023-04-30 | 645000 | - | 10.6 million | - |
| 2023-01-31 | 790000 | - | 10.5 million | - |
AGX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 163.8 million | 144.5 million |
| 2023-07-31 | 141.3 million | 117.6 million |
| 2023-04-30 | 103.7 million | 89.5 million |
| 2023-01-31 | 118.8 million | 98.8 million |
AGX
Price: $60.33
Dividend Yield: 0.02%
Forward Dividend Yield: 1.99%
Payout Ratio: 48.58%
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.47 USD
P/E Ratio: 18.28
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 5894
Ebitda: 70.2 millionMarket Capitalization: 679.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: 2.92%
DGR5: -2.25%