A Business at a Glance
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ARGAN operates in the REIT - Industrial industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 278M | 278M | 265M | -289M | 100M |
| EPS | $10.82 | $10.82 | $10.76 | $-12.41 | $4.39 |
| Free Cash Flow | 225M | 225M | 187M | 202M | 143M |
| ROIC | 12.2% | 5.4% | 5.8% | -4.0% | 2.2% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.75 | 0.84 | 0.97 | 0.81 |
| Dividends/Share | $2.89 | $2.89 | $2.30 | $2.87 | $1.00 |
| Operating Income | 329M | 329M | 327M | -218M | 123M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 10.2% | 10.8% | 11.8% | -13.0% | 4.2% |
| Shares Outstanding | 26M | 26M | 25M | 23M | 23M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 123M | -218M | 327M | 329M | 329M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 100M | -289M | 265M | 278M | 278M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 2.2% | -4.0% | 5.8% | 5.4% | 12.2% |
| ROE | 4.2% | -13.0% | 11.8% | 10.8% | 10.2% |
| ROA | 2.1% | -6.4% | 5.9% | 5.8% | 5.6% |
| Cash Flow | |||||
| Op. Cash Flow | 143M | 202M | 188M | 225M | 225M |
| Free Cash Flow | 143M | 202M | 187M | 225M | 225M |
| Owner Earnings | 143M | 202M | 188M | 225M | 225M |
| CapEx | 160K | 148K | 174K | 229K | 229K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 229K |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Capital Allocation | |||||
| Dividends Paid | 23M | 67M | 57M | 74M | 74M |
| Dividend Yield | 1.0% | 3.6% | 2.8% | 4.0% | 4.8% |
| Share Buybacks | 738K | 93K | 714K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 513M | 293M | 259M | 118M | 118M |
| Balance Sheet | |||||
| Net Debt | 1.8B | 2.0B | 1.9B | 2.0B | -31M |
| Cash & Equiv. | 178M | 56M | 93M | 31M | 31M |
| Long-Term Debt | N/A | N/A | 1.9B | 1.3B | 1.3B |
| Debt/Equity | 0.81 | 0.97 | 0.84 | 0.75 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 2.4B | 2.1B | 2.4B | 2.7B | 2.7B |
| Total Assets | 4.7B | 4.4B | 4.6B | 4.9B | 4.9B |
| Total Liabilities | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B |
| Intangibles | N/A | N/A | 0 | 35K | 35K |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | 4.39 | -12.41 | 10.76 | 10.82 | 10.82 |
| Owner EPS | 6.25 | 8.68 | 7.61 | 8.79 | 8.79 |
| Book Value | 103.62 | 89.61 | 97.50 | 106.40 | 106.40 |
| Cash Flow/Share | 6.25 | 8.68 | 7.61 | 8.79 | 10.83 |
| Dividends/Share | 1.00 | 2.87 | 2.30 | 2.89 | 2.89 |
| Shares Out. | 22.9M | 23.3M | 24.7M | 25.6M | 25.6M |
| Valuation | |||||
| P/E Ratio | 18.1 | -7.6 | 5.8 | 7.0 | 5.6 |
| P/FCF | 12.7 | 10.9 | 8.2 | 8.6 | 6.9 |
| EV/EBIT | 29.0 | N/A | 10.6 | 12.0 | 4.6 |
| Price/Book | 0.8 | 1.1 | 0.6 | 0.7 | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 7.8% | 9.2% | 12.2% | 11.7% | 14.5% |
| Market Cap | 1.8B | 2.2B | 1.5B | 1.9B | 1.5B |
| Avg. Price | 103.66 | 79.87 | 80.96 | 72.63 | 60.40 |
| Year-End Price | 79.50 | 94.20 | 62.33 | 75.30 | 60.40 |
ARGAN passes 2 of 9 quality checks, indicating weak fundamentals.
ARGAN trades at 5.6x trailing earnings, compared to its 15-year median P/E of 7.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.9x vs a median of 9.7x. The company's 5-year average ROIC is 2.4%. Total shareholder yield (dividends) is 4.8%. At current prices, the estimated annualized return to fair value is +5.4%.
ARGAN (ARG-PA) has a current P/E ratio of 5.6, compared to its historical median P/E of 7.0. The stock is currently considered Fair based on its historical valuation range.
ARGAN (ARG-PA) has a 5-year average return on invested capital (ROIC) of 2.4%. This is below average and may indicate limited pricing power.
ARGAN (ARG-PA) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, ARGAN (ARG-PA) pays a dividend with a trailing twelve-month yield of 4.78%.
Based on historical P/E analysis, ARGAN (ARG-PA) appears fair. The current P/E of 5.6 is 20% below its historical median of 7.0. The estimated fair value CAGR (P/E method) is 14.4%.
ARGAN (ARG-PA) operates in the REIT - Industrial industry, within the Real Estate sector.
ARGAN (ARG-PA) generated $225 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ARGAN (ARG-PA) has a debt-to-equity ratio of 0.75. This indicates moderate leverage.
ARGAN (ARG-PA) reported earnings per share (EPS) of $10.82 in its most recent fiscal year.
ARGAN (ARG-PA) has a return on equity (ROE) of 10.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for ARGAN (ARG-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ARGAN (ARG-PA) has a book value per share of $106.40, based on its most recent annual SEC filing.