ARGAN INC (AGX)

Every figure this model derived for AGX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,915,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 528,650,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 1,216,108,000 AssetsCurrent 2026-04-30
current liabilities 794,689,000 LiabilitiesCurrent 2026-04-30
equity 473,511,000 StockholdersEquity 2026-04-30
ocf 492,809,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 1,041,900,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 8,790,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up AGX on one particular measure came for.

RatioValue
cash operating margin15.99
current ratio5.31
current ratio reported1.53
deferred revenue growth99.36
dilution pct1.73
ebit cagr50.14
ebit yoy46.91
ev ebit35.3
ev owner earnings11.5
ev sales5.28
fcf margin46.73
growth cv1.01
operating margin14.95
owner earnings margin45.89
revenue growth14.47
revenue growth per share12.52
rpo growth-29.29
rule of 4029.42
sbc pct revenue0.84

What to be careful about

What this model itself distrusts about AGX's figures. Written by the derivation as it ran, not added afterwards.