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Year on year Argan Inc had little change in net income (from 33.10m to 32.36m) despite revenues that grew 26.00% from 455.04m to 573.33m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 81.02% to 85.90%.
Gross margin | 12.89% |
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Net profit margin | 6.11% |
Operating margin | 6.28% |
Return on assets | 7.07% |
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Return on equity | 14.69% |
Return on investment | 14.48% |
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Cash flow in USDView more
In 2024, Argan Inc increased its cash reserves by 13.27%, or 23.09m. The company earned 116.86m from its operations for a Cash Flow Margin of 20.38%. In addition the company used 67.61m on investing activities and also paid 26.05m in financing cash flows.
Cash flow per share | 3.36 |
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Price/Cash flow per share | 45.70 |
Book value per share | 22.82 |
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Tangible book value per share | 20.60 |
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Balance sheet in USDView more
Current ratio | 1.63 |
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Quick ratio | 1.61 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
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Div yield(5 year avg) | 2.50% |
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Div growth rate (5 year) | 1.92% |
Payout ratio (TTM) | 36.85% |
EPS growth(5 years) | -6.35 |
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EPS (TTM) vs TTM 1 year ago | 19.69 |
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