Argan, Inc. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$10
Book Value Per Share
$33
Free Cash Flow Per Share
$29
Cash Per Share
$24
Revenue Per Share
$67
OCF Per Share
$29
Return on Equity
33.8%
Return on Assets
13.6%
Return on Invested Capital
28.4%
Current Ratio
1.59
Quick Ratio
1.59
Asset Turnover
0.93
Days Sales Outstanding
51.65
Days Payables Outstanding
52.27
SBC / Revenue
0.8%
Capex / Revenue
0.4%
Working Capital
$421M
Net Current Asset Value
$408M
Invested Capital
$462M
OCF / Net Income
3.01
FCF / Net Income
2.98
Accruals Ratio (Sloan)
-23.3%
Net Debt
$-491M
Net Debt / EBITDA
-3.60
Dividend Coverage
17.08
Capex Coverage
106.97
Tangible Common Equity
$433M
TCE / Total Assets
36.5%
Goodwill / Total Assets
2.4%
NOPAT
$116M
Cash ROIC
100.9%
WC / Revenue
44.6%
Capex / D&A
2.03
Reinvestment Rate
1.5%
Total Payout Ratio
24.8%
Asset Growth vs Revenue Growth
33.8%
Revenue 5Y CAGR
19.2%
EPS 5Y CAGR
42.0%
FCF 5Y CAGR
18.7%
EBITDA 5Y CAGR
38.6%
Book Value 5Y CAGR
7.5%
Stock Price (FY-end)
$347
Market Cap
$4.91B
P/E Ratio
35.61
P/S Ratio
5.19
P/B Ratio
10.61
P/TB Ratio
11.34
P/OCF Ratio
11.83
P/FCF Ratio
11.94
Enterprise Value
$4.42B
EV / EBITDA
32.32
EV / Sales
4.67
EV / FCF
10.75
FCF Yield
8.4%
Dividend Yield
0.5%
Shareholder Yield
0.5%
Buyback Yield
0.2%
Capex Yield
0.1%
Dividend Per Share
$2
DPS YoY Growth
30.6%
Operating Leverage
6.55
Graham Number
$85
Shares Variation (YoY)
1.7%
Beta (5Y)
0.90
Cost of Equity
9.0%
52W High
$397
52W Low
$103
Trailing Return 1Y
162.7%
Trailing Return 5Y
770.1%
F-Score (Piotroski)
5.00
Z-Score (Altman)
6.14
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.