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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% |
|---|---|
| Net profit margin | 6.11% |
| Operating margin | 6.28% |
| Return on assets | 7.07% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 26.01 |
| Book value per share | 22.82 |
|---|---|
| Tangible book value per share | 20.60 |
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Balance sheet in USDView more
| Current ratio | 1.63 |
|---|---|
| Quick ratio | 1.61 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 2.30%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.49% |
|---|---|
| Div growth rate (5 year) | 1.92% |
| Payout ratio (TTM) | 36.85% |
| EPS growth(5 years) | -6.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 19.69 |
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