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  1. US-listed companies
  2. ARGAN INC
  3. Financials
  4. FCF margin (%)

ARGAN INC (AGX)

Market cap
$8.9B
P/E ratio
65.9x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 31, 202643.5+136.15%
Jan 31, 202518.4-7.46%
Jan 31, 202419.9-370.87%
Jan 31, 2023-7.3-238.65%
Jan 31, 20225.3-87.98%
Jan 31, 202144.1+126.65%
Jan 31, 202019.5-177.59%
Jan 31, 2019-25.1-158.30%
Jan 31, 201443+391.67%
Jan 31, 20138.7-84.15%
Jan 31, 201255.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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