Argan AGX Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.9%+3.3pp | 20.5%+4.4pp | 19.2%+4.7pp | 18.8%+5.9pp | 17.6%+4.1pp | |
| Operating margin | 14.9%+3.3pp | 14.3%+4.2pp | 13.1%+4.7pp | 12.7%+6.5pp | 11.6%+5.4pp | |
| Net margin | 15.5%+4.5pp | 14.6%+4.8pp | 13.1%+4.9pp | 12.7%+6.6pp | 11%+4.9pp | |
| EBITDA margin | 15.1%+3.3pp | 14.5%+4.1pp | 13.3%+4.7pp | 13%+6.4pp | 11.9%+5.2pp | |
| Free cash flow margin | 46.7%+27.1pp | 43.5%+25.1pp | 30.9%+13.3pp | 15.2%— | 19.6%— | |
| Returns | ||||||
| Return on equity | 38.5%+8.0pp | 33.8%+7.3pp | 32%+10.5pp | 33.4%+18.7pp | 30.5%+17.1pp | |
| Return on assets | 15.5%+1.4pp | 13.6%+1.7pp | 13.2%+3.3pp | 14.6%+7.5pp | 14.1%+7.2pp | |
| Efficiency | ||||||
| Asset turnover | 1×-0.3× | 0.9×-0.3× | 1×-0.2× | 1.1×0.0× | 1.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.2× | 1.6×0.0× | 1.6×0.0× | 1.7×+0.1× | 1.7×0.0× | |
| Quick ratio | 1.5×-0.2× | 1.6×0.0× | 1.6×0.0× | 1.7×+0.1× | 1.7×0.0× | |
| Cash ratio | 0.4×0.0× | 0.5×+0.2× | 0.5×+0.1× | 0.4×-0.2× | 0.4×-0.2× | |
| Per Share | ||||||
| Book value per share | $33.35+29.3% | $32.68+29.1% | $29.65+26.6% | $27.82+25.4% | $25.79+19.4% | |
| Valuation | ||||||
| Market capitalization | $9.35B+361% | $4.82B+159% | $4.23B+139% | $3.34B+219% | $2.03B+153% | |
| Price / earnings | 58×+37.7× | 35×+13.2× | 35.3×+8.5× | 28.5×+4.5× | 20.3×-0.8× | |
| Price / sales | 9×+6.7× | 5.1×+3.0× | 4.6×+2.4× | 3.6×+2.2× | 2.2×+0.9× | |
| Price / book | 19.8×+14.2× | 10.4×+5.1× | 10.1×+4.7× | 8.5×+5.1× | 5.6×+2.8× | |
| Free cash flow yield | 5.2%-3.6pp | 8.5%-0.1pp | 6.7%-1.3pp | 4.2%— | 8.8%— | |
| Earnings yield | 1.7%-3.2pp | 2.9%-1.7pp | 2.8%-0.9pp | 3.5%-0.7pp | 4.9%+0.2pp | |
| Dividend yield | 0.3%-0.7pp | 0.5%-0.5pp | 0.5%-0.4pp | 0.6%-0.9pp | 1%-1.0pp | |
| PEG ratio | 0.9×+0.8× | 0.6×+0.4× | 0.4×— | 0.2×— | 0.1×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Argan's profit margins?
- Argan (AGX) runs a 20.9% gross margin and a 14.9% operating margin, with a 15.5% net margin.
- Where do Argan's ratios come from?
- Every ratio is computed from Argan's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
