Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.5% |
| EBIT Margin |
14.3% |
| EBITDA Margin |
14.5% |
| Operating Margin |
14.3% |
| Pretax Margin |
17.0% |
| Cont. Ops Margin |
14.6% |
| Net Margin |
14.6% |
| Bottom Line Margin |
14.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.60 |
| Quick Ratio |
1.59 |
| Solvency Ratio |
0.193 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.61 |
| Forward PEG |
0.61 |
| Price/Book |
10.43 |
| Price/Sales |
5.11 |
| Price/FCF |
11.74 |
| Price/Op Cash Flow |
11.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0054 |
| Debt/Equity |
0.0138 |
| Debt/Capital |
0.0136 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.60 |
| Operating Cash Flow Ratio |
0.587 |
| Operating Cash Flow/Sales |
43.9% |
| Free Cash Flow/Operating Cash Flow |
99.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
45.41 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
164.83 |
| Operating Cash Flow Coverage |
64.93 |
| Capital Expenditure Coverage |
106.97 |
| Dividend + Capital Expenditure Coverage |
14.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.6194% |
| Dividend Yield |
0.5033% |
| Dividend Yield % |
0.5033% |
| Dividend Per Share |
1.7470 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
67.98 |
| EPS |
9.915 |
| Debt/Share |
0.4597 |
| Cash/Share |
64.41 |
| Book Value/Share |
33.27 |
| Tangible BV/Share |
31.15 |
| Equity/Share |
33.27 |
| Operating Cash Flow/Share |
29.847 |
| Capital Expenditure/Share |
0.279 |
| FCF/Share |
29.568 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.858 |
| Earnings Before Tax/EBIT |
1.192 |
| Price/Fair Value |
10.43 |
| Debt/Market Cap |
0.0005 |
| Effective Tax Rate |
14.2% |
| Enterprise Value Multiple |
32.78 |
AGX - Argan, Inc.