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Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom. Its Power Industry Services segment offers engineering, procurement, and construction, as well as designing, building, and commissioning of large-scale energy projects to the owners of alternative energy facilities, such as biomass plants, wind farms, battery storage, and solar fields; and design, construction, project management, start-up, and operation, as well as technical consulting services. This segment serves independent power project owners, public utilities, power plant heavy equipment suppliers, and other commercial firms. The company's Industrial Construction Services segment provides field services that support new plant construction and additions; maintenance turnarounds; shutdowns and emergency mobilizations for industrial plants; and delivery and installation of steel components, such as piping systems and pressure vessels. Its Telecommunications Infrastructure Services segment offers trenchless directional boring and excavation for underground communication and power networks; aerial cabling; high and low voltage electric lines; and private area outdoor lighting systems, as well as installs buried cable. It also provides structured cabling, terminations, and connectivity that offers the physical transport for high-speed data, voice, video, and security networks. This segment serves electricity cooperative, state and local government agencies, counties and municipalities, and technology-oriented government contracting firms, as well as federal government customers in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Arlington, Virginia. more
Time Frame | AGX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.8% | 1.48% | 0.24% |
1-Month Return | 20.63% | -5.74% | -7.32% |
3-Month Return | -17.93% | -9.03% | -12.05% |
6-Month Return | 13.09% | -9.75% | -9.73% |
1-Year Return | 143.13% | 3.47% | 5.05% |
3-Year Return | 295.66% | 25.83% | 20.03% |
5-Year Return | 288.19% | 98.6% | 83.31% |
10-Year Return | 351.59% | 124.58% | 153.54% |
Time Frame | AGX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,791.27% | 115.13% | 13.31% |
1-Month Return | 879.58% | -51.29% | -60.34% |
3-Month Return | -55.13% | -31.87% | -40.59% |
6-Month Return | 28.33% | -18.78% | -18.74% |
1-Year Return | 143.13% | 3.47% | 5.05% |
3-Year Return | 58.16% | 7.96% | 6.27% |
5-Year Return | 31.16% | 14.71% | 12.89% |
10-Year Return | 16.27% | 8.43% | 9.75% |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 392.21M | 509.37M | 455.04M | 573.33M | 874.18M | [{"date":"2021-01-31","value":44.87,"profit":true},{"date":"2022-01-31","value":58.27,"profit":true},{"date":"2023-01-31","value":52.05,"profit":true},{"date":"2024-01-31","value":65.59,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Cost of Revenue | 330.14M | 409.64M | 368.68M | 492.50M | 733.19M | [{"date":"2021-01-31","value":45.03,"profit":true},{"date":"2022-01-31","value":55.87,"profit":true},{"date":"2023-01-31","value":50.28,"profit":true},{"date":"2024-01-31","value":67.17,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Gross Profit | 62.07M | 99.73M | 86.36M | 80.83M | 140.99M | [{"date":"2021-01-31","value":44.02,"profit":true},{"date":"2022-01-31","value":70.74,"profit":true},{"date":"2023-01-31","value":61.25,"profit":true},{"date":"2024-01-31","value":57.33,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Gross Margin | 15.83% | 19.58% | 18.98% | 14.10% | 16.13% | [{"date":"2021-01-31","value":80.82,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":96.93,"profit":true},{"date":"2024-01-31","value":72.01,"profit":true},{"date":"2025-01-31","value":82.37,"profit":true}] |
Operating Expenses | 39.04M | 47.32M | 44.69M | 44.38M | 52.79M | [{"date":"2021-01-31","value":73.95,"profit":true},{"date":"2022-01-31","value":89.63,"profit":true},{"date":"2023-01-31","value":84.65,"profit":true},{"date":"2024-01-31","value":84.06,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Operating Income | 18.41M | 44.51M | 41.67M | 36.46M | 88.19M | [{"date":"2021-01-31","value":20.87,"profit":true},{"date":"2022-01-31","value":50.47,"profit":true},{"date":"2023-01-31","value":47.25,"profit":true},{"date":"2024-01-31","value":41.34,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Pre-Tax Income | 24.89M | 47.06M | 46.00M | 48.93M | 111.20M | [{"date":"2021-01-31","value":22.38,"profit":true},{"date":"2022-01-31","value":42.32,"profit":true},{"date":"2023-01-31","value":41.37,"profit":true},{"date":"2024-01-31","value":44,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income Taxes | (3.58M) | 11.36M | 11.30M | 16.57M | 25.75M | [{"date":"2021-01-31","value":-13.93,"profit":false},{"date":"2022-01-31","value":44.11,"profit":true},{"date":"2023-01-31","value":43.88,"profit":true},{"date":"2024-01-31","value":64.38,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Income From Continuous Operations | 23.81M | 35.71M | 34.70M | 32.36M | 85.46M | [{"date":"2021-01-31","value":27.86,"profit":true},{"date":"2022-01-31","value":41.78,"profit":true},{"date":"2023-01-31","value":40.61,"profit":true},{"date":"2024-01-31","value":37.86,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | 23.85M | 38.24M | 33.10M | 32.36M | 85.46M | [{"date":"2021-01-31","value":27.91,"profit":true},{"date":"2022-01-31","value":44.75,"profit":true},{"date":"2023-01-31","value":38.73,"profit":true},{"date":"2024-01-31","value":37.86,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
EPS (Diluted) | 1.51 | 2.40 | 2.36 | 2.39 | 6.11 | [{"date":"2021-01-31","value":24.71,"profit":true},{"date":"2022-01-31","value":39.28,"profit":true},{"date":"2023-01-31","value":38.63,"profit":true},{"date":"2024-01-31","value":39.12,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 29.87% | (10.67%) | 26.00% | 52.47% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":56.93,"profit":true},{"date":"2023-01-31","value":-20.33,"profit":false},{"date":"2024-01-31","value":49.54,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Cost of Revenue | - | 24.08% | (10.00%) | 33.58% | 48.87% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":49.27,"profit":true},{"date":"2023-01-31","value":-20.46,"profit":false},{"date":"2024-01-31","value":68.72,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Gross Profit | - | 60.68% | (13.41%) | (6.40%) | 74.42% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":81.55,"profit":true},{"date":"2023-01-31","value":-18.02,"profit":false},{"date":"2024-01-31","value":-8.6,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Gross Margin | - | 23.72% | (3.07%) | (25.71%) | 14.39% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-12.93,"profit":false},{"date":"2024-01-31","value":-108.38,"profit":false},{"date":"2025-01-31","value":60.67,"profit":true}] |
Operating Expenses | - | 21.21% | (5.56%) | (0.71%) | 18.97% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-26.2,"profit":false},{"date":"2024-01-31","value":-3.33,"profit":false},{"date":"2025-01-31","value":89.44,"profit":true}] |
Operating Income | - | 141.81% | (6.38%) | (12.51%) | 141.91% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":99.93,"profit":true},{"date":"2023-01-31","value":-4.5,"profit":false},{"date":"2024-01-31","value":-8.81,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Pre-Tax Income | - | 89.12% | (2.26%) | 6.38% | 127.26% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":70.03,"profit":true},{"date":"2023-01-31","value":-1.77,"profit":false},{"date":"2024-01-31","value":5.01,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income Taxes | - | (416.76%) | (0.53%) | 46.73% | 55.32% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-753.31,"profit":false},{"date":"2023-01-31","value":-0.96,"profit":false},{"date":"2024-01-31","value":84.47,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 49.96% | (2.81%) | (6.76%) | 164.10% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":30.44,"profit":true},{"date":"2023-01-31","value":-1.71,"profit":false},{"date":"2024-01-31","value":-4.12,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | - | 60.35% | (13.46%) | (2.24%) | 164.10% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":36.77,"profit":true},{"date":"2023-01-31","value":-8.2,"profit":false},{"date":"2024-01-31","value":-1.36,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
EPS (Diluted) | - | 58.94% | (1.67%) | 1.27% | 155.65% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":37.87,"profit":true},{"date":"2023-01-31","value":-1.07,"profit":false},{"date":"2024-01-31","value":0.82,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 164.55M | 157.68M | 227.01M | 257.01M | 232.47M | [{"date":"2024-01-31","value":64.03,"profit":true},{"date":"2024-04-30","value":61.35,"profit":true},{"date":"2024-07-31","value":88.33,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":90.45,"profit":true}] |
Cost of Revenue | 141.41M | 140.22M | 195.91M | 212.68M | 184.86M | [{"date":"2024-01-31","value":66.49,"profit":true},{"date":"2024-04-30","value":65.93,"profit":true},{"date":"2024-07-31","value":92.11,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":86.92,"profit":true}] |
Gross Profit | 23.14M | 17.46M | 31.11M | 44.33M | 47.61M | [{"date":"2024-01-31","value":48.61,"profit":true},{"date":"2024-04-30","value":36.68,"profit":true},{"date":"2024-07-31","value":65.33,"profit":true},{"date":"2024-10-31","value":93.1,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Gross Margin | 14.06% | 11.08% | 13.70% | 17.25% | 20.48% | [{"date":"2024-01-31","value":68.67,"profit":true},{"date":"2024-04-30","value":54.08,"profit":true},{"date":"2024-07-31","value":66.9,"profit":true},{"date":"2024-10-31","value":84.21,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Operating Expenses | 11.42M | 10.95M | 12.43M | 13.99M | 14.95M | [{"date":"2024-01-31","value":76.41,"profit":true},{"date":"2024-04-30","value":73.23,"profit":true},{"date":"2024-07-31","value":83.15,"profit":true},{"date":"2024-10-31","value":93.64,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Operating Income | 11.72M | 6.52M | 18.68M | 30.33M | 32.67M | [{"date":"2024-01-31","value":35.89,"profit":true},{"date":"2024-04-30","value":19.96,"profit":true},{"date":"2024-07-31","value":57.17,"profit":true},{"date":"2024-10-31","value":92.85,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Pre-Tax Income | 16.98M | 11.31M | 24.28M | 36.98M | 38.63M | [{"date":"2024-01-31","value":43.95,"profit":true},{"date":"2024-04-30","value":29.28,"profit":true},{"date":"2024-07-31","value":62.85,"profit":true},{"date":"2024-10-31","value":95.72,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income Taxes | 4.96M | 3.43M | 6.08M | 8.97M | 7.26M | [{"date":"2024-01-31","value":55.3,"profit":true},{"date":"2024-04-30","value":38.26,"profit":true},{"date":"2024-07-31","value":67.83,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":80.99,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Income From Continuous Operations | 12.02M | 7.88M | 18.20M | 28.01M | 31.37M | [{"date":"2024-01-31","value":38.31,"profit":true},{"date":"2024-04-30","value":25.13,"profit":true},{"date":"2024-07-31","value":58.01,"profit":true},{"date":"2024-10-31","value":89.29,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | 12.02M | 7.88M | 18.20M | 28.01M | 31.37M | [{"date":"2024-01-31","value":38.31,"profit":true},{"date":"2024-04-30","value":25.13,"profit":true},{"date":"2024-07-31","value":58.01,"profit":true},{"date":"2024-10-31","value":89.29,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
EPS (Diluted) | 0.89 | 0.58 | 1.31 | 2.00 | 2.22 | [{"date":"2024-01-31","value":40.09,"profit":true},{"date":"2024-04-30","value":26.13,"profit":true},{"date":"2024-07-31","value":59.01,"profit":true},{"date":"2024-10-31","value":90.09,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.18%) | 43.97% | 13.21% | (9.55%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-9.5,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":30.05,"profit":true},{"date":"2025-01-31","value":-21.71,"profit":false}] |
Cost of Revenue | - | (0.84%) | 39.72% | 8.56% | (13.08%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-2.12,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":21.55,"profit":true},{"date":"2025-01-31","value":-32.93,"profit":false}] |
Gross Profit | - | (24.54%) | 78.11% | 42.51% | 7.41% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-31.42,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":54.42,"profit":true},{"date":"2025-01-31","value":9.49,"profit":true}] |
Gross Margin | - | (21.25%) | 23.71% | 25.88% | 18.75% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-82.13,"profit":false},{"date":"2024-07-31","value":91.64,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":72.45,"profit":true}] |
Operating Expenses | - | (4.16%) | 13.55% | 12.61% | 6.80% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-30.7,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":93.06,"profit":true},{"date":"2025-01-31","value":50.15,"profit":true}] |
Operating Income | - | (44.40%) | 186.50% | 62.40% | 7.70% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-23.8,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":33.46,"profit":true},{"date":"2025-01-31","value":4.13,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Pre-Tax Income | - | (33.36%) | 114.63% | 52.29% | 4.47% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-29.1,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":45.62,"profit":true},{"date":"2025-01-31","value":3.9,"profit":true}] |
Income Taxes | - | (30.81%) | 77.30% | 47.43% | (19.01%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-39.86,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":61.36,"profit":true},{"date":"2025-01-31","value":-24.6,"profit":false}] |
Income After Taxes | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (34.42%) | 130.88% | 53.92% | 11.99% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-26.3,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":41.2,"profit":true},{"date":"2025-01-31","value":9.16,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | - | (34.42%) | 130.88% | 53.92% | 11.99% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-26.3,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":41.2,"profit":true},{"date":"2025-01-31","value":9.16,"profit":true}] |
EPS (Diluted) | - | (34.83%) | 125.86% | 52.67% | 11.00% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-27.67,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":41.85,"profit":true},{"date":"2025-01-31","value":8.74,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 546.22M | 507.28M | 438.70M | 547.18M | 781.30M | [{"date":"2021-01-31","value":69.91,"profit":true},{"date":"2022-01-31","value":64.93,"profit":true},{"date":"2023-01-31","value":56.15,"profit":true},{"date":"2024-01-31","value":70.03,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Assets | 56.41M | 46.30M | 50.78M | 51.05M | 54.93M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":82.08,"profit":true},{"date":"2023-01-31","value":90.03,"profit":true},{"date":"2024-01-31","value":90.5,"profit":true},{"date":"2025-01-31","value":97.37,"profit":true}] |
Total Assets | 602.63M | 553.59M | 489.49M | 598.23M | 836.23M | [{"date":"2021-01-31","value":72.07,"profit":true},{"date":"2022-01-31","value":66.2,"profit":true},{"date":"2023-01-31","value":58.54,"profit":true},{"date":"2024-01-31","value":71.54,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 276.09M | 223.03M | 202.50M | 302.26M | 479.86M | [{"date":"2021-01-31","value":57.54,"profit":true},{"date":"2022-01-31","value":46.48,"profit":true},{"date":"2023-01-31","value":42.2,"profit":true},{"date":"2024-01-31","value":62.99,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Liabilities | 4.13M | 4.96M | 6.09M | 5.03M | 4.51M | [{"date":"2021-01-31","value":67.93,"profit":true},{"date":"2022-01-31","value":81.53,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":82.64,"profit":true},{"date":"2025-01-31","value":74.14,"profit":true}] |
Total Liabilities | 280.22M | 227.99M | 208.59M | 307.29M | 484.37M | [{"date":"2021-01-31","value":57.85,"profit":true},{"date":"2022-01-31","value":47.07,"profit":true},{"date":"2023-01-31","value":43.06,"profit":true},{"date":"2024-01-31","value":63.44,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.36M | 2.37M | 2.37M | 2.37M | 2.37M | [{"date":"2021-01-31","value":99.24,"profit":true},{"date":"2022-01-31","value":99.75,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Retained Earnings | 166.11M | 188.69M | 207.83M | 225.51M | 292.70M | [{"date":"2021-01-31","value":56.75,"profit":true},{"date":"2022-01-31","value":64.47,"profit":true},{"date":"2023-01-31","value":71.01,"profit":true},{"date":"2024-01-31","value":77.04,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Other Stockholders' Equity | 153.28M | 137.78M | 73.57M | 66.66M | 63.32M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":89.89,"profit":true},{"date":"2023-01-31","value":47.99,"profit":true},{"date":"2024-01-31","value":43.49,"profit":true},{"date":"2025-01-31","value":41.31,"profit":true}] |
Total Shareholders' equity | 320.67M | 326.39M | 280.90M | 290.94M | 351.86M | [{"date":"2021-01-31","value":91.14,"profit":true},{"date":"2022-01-31","value":92.76,"profit":true},{"date":"2023-01-31","value":79.83,"profit":true},{"date":"2024-01-31","value":82.69,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 600.89M | 554.38M | 489.49M | 598.23M | 836.23M | [{"date":"2021-01-31","value":71.86,"profit":true},{"date":"2022-01-31","value":66.3,"profit":true},{"date":"2023-01-31","value":58.54,"profit":true},{"date":"2024-01-31","value":71.54,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (7.13%) | (13.52%) | 24.73% | 42.79% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-16.66,"profit":false},{"date":"2023-01-31","value":-31.6,"profit":false},{"date":"2024-01-31","value":57.79,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Assets | - | (17.92%) | 9.68% | 0.52% | 7.59% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-185.04,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":5.39,"profit":true},{"date":"2025-01-31","value":78.42,"profit":true}] |
Total Assets | - | (8.14%) | (11.58%) | 22.22% | 39.78% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-20.46,"profit":false},{"date":"2023-01-31","value":-29.1,"profit":false},{"date":"2024-01-31","value":55.84,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (19.22%) | (9.20%) | 49.26% | 58.76% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-32.71,"profit":false},{"date":"2023-01-31","value":-15.66,"profit":false},{"date":"2024-01-31","value":83.84,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Liabilities | - | 20.02% | 22.65% | (17.36%) | (10.28%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":88.42,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-76.67,"profit":false},{"date":"2025-01-31","value":-45.38,"profit":false}] |
Total Liabilities | - | (18.64%) | (8.51%) | 47.32% | 57.63% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-32.35,"profit":false},{"date":"2023-01-31","value":-14.77,"profit":false},{"date":"2024-01-31","value":82.11,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.51% | 0.25% | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":49.75,"profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Retained Earnings | - | 13.59% | 10.14% | 8.50% | 29.80% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":45.62,"profit":true},{"date":"2023-01-31","value":34.05,"profit":true},{"date":"2024-01-31","value":28.54,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (10.11%) | (46.61%) | (9.40%) | (5.00%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 1.79% | (13.94%) | 3.57% | 20.94% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":8.53,"profit":true},{"date":"2023-01-31","value":-66.57,"profit":false},{"date":"2024-01-31","value":17.07,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (7.74%) | (11.71%) | 22.22% | 39.78% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-19.45,"profit":false},{"date":"2023-01-31","value":-29.42,"profit":false},{"date":"2024-01-31","value":55.84,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 547.18M | 574.33M | 674.95M | 717.14M | 781.30M | [{"date":"2024-01-31","value":70.03,"profit":true},{"date":"2024-04-30","value":73.51,"profit":true},{"date":"2024-07-31","value":86.39,"profit":true},{"date":"2024-10-31","value":91.79,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Assets | 76.40M | 50.08M | 51.62M | 51.72M | 54.93M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":65.55,"profit":true},{"date":"2024-07-31","value":67.57,"profit":true},{"date":"2024-10-31","value":67.7,"profit":true},{"date":"2025-01-31","value":71.9,"profit":true}] |
Total Assets | 623.58M | 624.41M | 726.57M | 768.86M | 836.23M | [{"date":"2024-01-31","value":74.57,"profit":true},{"date":"2024-04-30","value":74.67,"profit":true},{"date":"2024-07-31","value":86.89,"profit":true},{"date":"2024-10-31","value":91.94,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 302.26M | 327.60M | 415.13M | 436.16M | 479.86M | [{"date":"2024-01-31","value":62.99,"profit":true},{"date":"2024-04-30","value":68.27,"profit":true},{"date":"2024-07-31","value":86.51,"profit":true},{"date":"2024-10-31","value":90.89,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Liabilities | 30.38M | 3.65M | 3.38M | 4.00M | 4.51M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":12.03,"profit":true},{"date":"2024-07-31","value":11.12,"profit":true},{"date":"2024-10-31","value":13.15,"profit":true},{"date":"2025-01-31","value":14.86,"profit":true}] |
Total Liabilities | 332.64M | 331.25M | 418.51M | 440.16M | 484.37M | [{"date":"2024-01-31","value":68.67,"profit":true},{"date":"2024-04-30","value":68.39,"profit":true},{"date":"2024-07-31","value":86.4,"profit":true},{"date":"2024-10-31","value":90.87,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Retained Earnings | 225.51M | 229.36M | 243.52M | 266.33M | 292.70M | [{"date":"2024-01-31","value":77.04,"profit":true},{"date":"2024-04-30","value":78.36,"profit":true},{"date":"2024-07-31","value":83.2,"profit":true},{"date":"2024-10-31","value":90.99,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Other Stockholders' Equity | 66.66M | 66.77M | 66.26M | 65.69M | 63.32M | [{"date":"2024-01-31","value":99.82,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":99.23,"profit":true},{"date":"2024-10-31","value":98.39,"profit":true},{"date":"2025-01-31","value":94.83,"profit":true}] |
Total Shareholders' equity | 290.94M | 293.15M | 308.07M | 328.70M | 351.86M | [{"date":"2024-01-31","value":82.69,"profit":true},{"date":"2024-04-30","value":83.32,"profit":true},{"date":"2024-07-31","value":87.55,"profit":true},{"date":"2024-10-31","value":93.42,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 623.58M | 624.41M | 726.57M | 768.86M | 836.23M | [{"date":"2024-01-31","value":74.57,"profit":true},{"date":"2024-04-30","value":74.67,"profit":true},{"date":"2024-07-31","value":86.89,"profit":true},{"date":"2024-10-31","value":91.94,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 4.96% | 17.52% | 6.25% | 8.95% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":28.32,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":35.67,"profit":true},{"date":"2025-01-31","value":51.06,"profit":true}] |
Non-current Assets | - | (34.45%) | 3.07% | 0.20% | 6.19% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-556.06,"profit":false},{"date":"2024-07-31","value":49.58,"profit":true},{"date":"2024-10-31","value":3.22,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Assets | - | 0.13% | 16.36% | 5.82% | 8.76% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":0.82,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":35.57,"profit":true},{"date":"2025-01-31","value":53.55,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 8.38% | 26.72% | 5.07% | 10.02% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":31.37,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":18.97,"profit":true},{"date":"2025-01-31","value":37.49,"profit":true}] |
Non-current Liabilities | - | (87.97%) | (7.55%) | 18.26% | 12.94% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-481.76,"profit":false},{"date":"2024-07-31","value":-41.35,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":70.85,"profit":true}] |
Total Liabilities | - | (0.42%) | 26.34% | 5.17% | 10.04% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-1.58,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":19.64,"profit":true},{"date":"2025-01-31","value":38.13,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Retained Earnings | - | 1.71% | 6.17% | 9.37% | 9.90% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":17.28,"profit":true},{"date":"2024-07-31","value":62.34,"profit":true},{"date":"2024-10-31","value":94.65,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.18% | (0.77%) | (0.85%) | (3.61%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-435.67,"profit":false},{"date":"2024-10-31","value":-479.98,"profit":false},{"date":"2025-01-31","value":-2039.54,"profit":false}] |
Total Shareholders' equity | - | 0.76% | 5.09% | 6.70% | 7.04% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":10.81,"profit":true},{"date":"2024-07-31","value":72.22,"profit":true},{"date":"2024-10-31","value":95.1,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.13% | 16.36% | 5.82% | 8.76% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":0.82,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":35.57,"profit":true},{"date":"2025-01-31","value":53.55,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 174.68M | 28.41M | (30.06M) | 116.86M | 167.58M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":16.27,"profit":true},{"date":"2023-01-31","value":-17.21,"profit":false},{"date":"2024-01-31","value":66.9,"profit":true},{"date":"2025-01-31","value":95.94,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 68.30M | (7.04M) | (63.12M) | - | - | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-10.3,"profit":false},{"date":"2023-01-31","value":-92.41,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (45.41M) | (34.61M) | (82.80M) | (26.05M) | (26.06M) | [{"date":"2021-01-31","value":-4540600000,"profit":false},{"date":"2022-01-31","value":-3460800000,"profit":false},{"date":"2023-01-31","value":-8280300000,"profit":false},{"date":"2024-01-31","value":-2605000000,"profit":false},{"date":"2025-01-31","value":-2606000000,"profit":false}] |
Net Change in Cash | 199.31M | (16.20M) | (176.53M) | 23.09M | (51.77M) | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-8.13,"profit":false},{"date":"2023-01-31","value":-88.57,"profit":false},{"date":"2024-01-31","value":11.58,"profit":true},{"date":"2025-01-31","value":-25.97,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 172.98M | 26.99M | (33.43M) | 114.10M | 161.00M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":15.6,"profit":true},{"date":"2023-01-31","value":-19.33,"profit":false},{"date":"2024-01-31","value":65.96,"profit":true},{"date":"2025-01-31","value":93.07,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (83.73%) | (205.79%) | (488.74%) | 43.41% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-192.9,"profit":false},{"date":"2023-01-31","value":-474.09,"profit":false},{"date":"2024-01-31","value":-1125.91,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (110.30%) | 796.87% | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-13.84,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (23.78%) | 139.26% | (68.54%) | 0.04% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-17.08,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-49.22,"profit":false},{"date":"2025-01-31","value":0.03,"profit":true}] |
Net Change in Cash | - | (108.13%) | 989.73% | (113.08%) | (324.25%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-10.92,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-11.43,"profit":false},{"date":"2025-01-31","value":-32.76,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (84.40%) | (223.86%) | (441.29%) | 41.10% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-205.33,"profit":false},{"date":"2023-01-31","value":-544.63,"profit":false},{"date":"2024-01-31","value":-1073.62,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 24.59M | 17.69M | 73.50M | 31.78M | 44.62M | [{"date":"2024-01-31","value":33.46,"profit":true},{"date":"2024-04-30","value":24.06,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":43.24,"profit":true},{"date":"2025-01-31","value":60.72,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (8.00M) | (5.12M) | (5.56M) | (6.93M) | (8.45M) | [{"date":"2024-01-31","value":-800400000,"profit":false},{"date":"2024-04-30","value":-511800000,"profit":false},{"date":"2024-07-31","value":-556200000,"profit":false},{"date":"2024-10-31","value":-693300000,"profit":false},{"date":"2025-01-31","value":-844700000,"profit":false}] |
Net Change in Cash | 11.46M | 10.71M | 24.95M | (57.34M) | (30.09M) | [{"date":"2024-01-31","value":45.95,"profit":true},{"date":"2024-04-30","value":42.91,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-229.83,"profit":false},{"date":"2025-01-31","value":-120.6,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 23.98M | 17.36M | 71.15M | 29.23M | 43.26M | [{"date":"2024-01-31","value":33.71,"profit":true},{"date":"2024-04-30","value":24.41,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":41.09,"profit":true},{"date":"2025-01-31","value":60.8,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (28.09%) | 315.55% | (56.76%) | 40.42% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-8.9,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-17.99,"profit":false},{"date":"2025-01-31","value":12.81,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (36.06%) | 8.68% | 24.65% | 21.84% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-146.28,"profit":false},{"date":"2024-07-31","value":35.19,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":88.59,"profit":true}] |
Net Change in Cash | - | (6.60%) | 133.02% | (329.83%) | (47.53%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-4.96,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-247.96,"profit":false},{"date":"2025-01-31","value":-35.73,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (27.60%) | 309.73% | (58.91%) | 47.99% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-8.91,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-19.02,"profit":false},{"date":"2025-01-31","value":15.49,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
AGX | |
---|---|
Cash Ratio | 0.30 |
Current Ratio | 1.63 |
Quick Ratio | 1.63 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
AGX | |
---|---|
ROA (LTM) | 7.69% |
ROE (LTM) | 26.59% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
AGX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.58 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.42 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
AGX | |
---|---|
Trailing PE | 23.74 |
Forward PE | NM |
P/S (TTM) | 2.32 |
P/B | 5.76 |
Price/FCF | 47 |
EV/R | 1.72 |
EV/Ebitda | 16.04 |
PEG | NM |
Argan Inc (AGX) share price today is $146
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Yes, you can purchase fractional shares of Argan Inc (AGX) via the Vested app. You can start investing in Argan Inc (AGX) with a minimum investment of $1.
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The 52-week high price of Argan Inc (AGX) is $191.07. The 52-week low price of Argan Inc (AGX) is $59.5.
The price-to-earnings (P/E) ratio of Argan Inc (AGX) is 24.1429
The price-to-book (P/B) ratio of Argan Inc (AGX) is 5.76
The dividend yield of Argan Inc (AGX) is 1.01%
The market capitalization of Argan Inc (AGX) is $2.01B
The stock symbol (or ticker) of Argan Inc is AGX