Argan Historical Financial Ratios

AGX Stock  USD 157.02  1.61  1.01%   
Argan is presently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0228, PTB Ratio of 3.36 or Days Sales Outstanding of 70.58 will help investors to properly organize and evaluate Argan Inc financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argan Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Argan Financial Ratios Analysis

Argan IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Argan investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Argan financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Argan history.

Argan Financial Ratios Chart

At this time, Argan's Cash Per Share is fairly stable compared to the past year. POCF Ratio is likely to rise to 7.74 in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Argan Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Argan sales, a figure that is much harder to manipulate than other Argan Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Argan Inc dividend as a percentage of Argan stock price. Argan Inc dividend yield is a measure of Argan stock productivity, which can be interpreted as interest rate earned on an Argan investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Argan Inc. There are two different methods for calculating Argan Inc invested capital: operating approach and financing approach. Understanding Argan invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Earnings Yield

The inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company.
Most ratios from Argan's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Argan Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argan Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, Argan's Cash Per Share is fairly stable compared to the past year. POCF Ratio is likely to rise to 7.74 in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024.
 2022 2023 2024 (projected)
Dividend Yield0.02540.02480.0228
Price To Sales Ratio1.211.031.26

Argan fundamentals Correlations

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-0.43-0.250.34-0.7-0.260.00.07-0.240.250.34-0.540.080.240.79-0.13-0.14-0.1-0.380.16-0.160.480.01-0.09-0.030.1
0.420.08-0.03-0.510.020.08-0.02-0.80.42-0.03-0.010.010.240.03-0.58-0.3-0.47-0.210.27-0.430.31-0.060.490.520.29
-0.47-0.270.36-0.650.24-0.180.0-0.06-0.020.36-0.330.020.790.03-0.180.18-0.18-0.550.44-0.250.390.06-0.180.02-0.18
-0.540.12-0.230.52-0.53-0.2-0.140.65-0.5-0.23-0.1-0.2-0.13-0.58-0.18-0.180.990.75-0.660.96-0.150.16-0.78-0.930.16
-0.13-0.24-0.110.080.56-0.24-0.140.290.0-0.110.01-0.12-0.14-0.30.18-0.18-0.22-0.260.24-0.18-0.41-0.190.160.28-0.93
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Argan Account Relationship Matchups

Argan fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.362.751.731.211.031.26
Dividend Yield0.02370.06920.02680.02540.02480.0228
Ptb Ratio1.671.942.121.792.043.36
Days Sales Outstanding107.7851.5122.8560.0972.4470.58
Book Value Per Share21.8320.5820.7219.9521.7722.86
Free Cash Flow Yield0.07070.250.0462(0.0609)0.190.2
Operating Cash Flow Per Share3.4311.151.81(2.13)8.749.18
Stock Based Compensation To Revenue0.0160.01230.0067910.0086980.007770.004898
Capex To Depreciation1.520.370.340.911.150.86
Pb Ratio1.671.942.121.792.043.36
Ev To Sales1.022.060.80.470.831.03
Free Cash Flow Per Share2.9811.041.72(2.37)8.548.96
Roic0.11(0.15)0.06570.10.08290.0609
Net Income Per Share(2.75)1.522.432.352.422.54
Payables Turnover6.946.199.796.5412.529.74
Capex To Revenue0.02950.0043270.0027920.007410.0048070.004567
Cash Per Share20.9929.1528.0323.1122.9324.08
Pocfratio12.283.8920.55(18.27)5.077.74
Payout Ratio(0.36)1.970.410.420.450.34
Capex To Operating Cash Flow0.130.0097150.05(0.11)0.02360.0224
Pfcf Ratio14.143.9321.63(16.42)5.195.45
Days Payables Outstanding52.6358.9237.2655.8129.1427.69
Income Quality(1.32)7.340.8(0.87)3.614.68
Roe0.20.13(0.13)0.07440.120.11
Ev To Operating Cash Flow9.21.88.34(12.53)3.433.26
Pe Ratio(15.32)28.4915.2716.5918.3119.23
Return On Tangible Assets(0.0944)0.04180.07320.07210.0570.0598
Ev To Free Cash Flow10.591.828.78(11.27)3.513.69
Earnings Yield(0.0653)0.03510.06550.06030.05460.0573
Intangibles To Total Assets0.06760.05320.05660.06260.05060.048
Net Debt To E B I T D A3.57(13.19)(6.12)(3.8)(4.93)(4.69)
Current Ratio5.062.931.982.272.171.83
Tangible Book Value Per Share19.7218.5318.7217.7719.5120.48
Receivables Turnover3.397.0915.986.075.045.78
Graham Number36.6526.4833.7232.4834.4436.16

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