Argan, Inc.
AGX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,840 | $592 | $549 | $584 |
| - Cash | $145 | $197 | $174 | $350 |
| + Debt | $5 | $5 | $2 | $4 |
| Enterprise Value | $1,700 | $401 | $377 | $237 |
| Revenue | $874 | $573 | $455 | $509 |
| % Growth | 52.5% | 26% | -10.7% | – |
| Gross Profit | $141 | $81 | $86 | $100 |
| % Margin | 16.1% | 14.1% | 19% | 19.6% |
| EBITDA | $94 | $39 | $45 | $57 |
| % Margin | 10.7% | 6.8% | 10% | 11.1% |
| Net Income | $85 | $32 | $33 | $38 |
| % Margin | 9.8% | 5.6% | 7.3% | 7.5% |
| EPS Diluted | 6.15 | 2.39 | 2.33 | 2.4 |
| % Growth | 157.3% | 2.6% | -2.9% | – |
| Operating Cash Flow | $168 | $117 | -$30 | $28 |
| Capital Expenditures | -$7 | -$3 | -$3 | -$1 |
| Free Cash Flow | $161 | $114 | -$33 | $27 |