Argan, Inc. cash flow to debt ratio of 6.49K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Argan, Inc.'s free cash flow has increased 155.18% from $161.00M last year to $410.84M, signaling increasing performance

Argan, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Argan, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Argan, Inc. has a net cash position, so leverage is healthy.

Argan, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Argan, Inc.'s profit margin has increased (58.35%) in the last year from 9.78% to 15.48%, signaling increasing performance

Argan, Inc.'s short-term assets of $1.13B exceed its short-term liabilities of $706.50M

Argan, Inc.'s return on assets of 12.52% is higher than the 5.00% threshold, indicating efficient asset utilization

Argan, Inc.'s return on equity of 36.89%, is higher than 15.00%, indicating good performance

Argan, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Argan, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Argan, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Argan, Inc. has a free cash flow yield of 5.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Argan, Inc.'s yearly earnings has increased 61.22% since last year from $85.46M to $137.77M, signaling increasing performance

Argan, Inc.'s yearly revenue has increased 8.06% since last year from $874.18M to $944.61M, signaling increasing performance

ROIC 27.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Argan, Inc.'s 3-year revenue CAGR of 27.57% is positive, indicating growing revenue over the past 3 years

Argan, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Argan, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Argan, Inc. is overvalued relative to its fair value price of 546.80 based on Discounted Cash Flow model

Argan, Inc. has an earnings yield of 1.99%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Argan, Inc. is overvalued relative to its fair value price of 92.65 based on EBITDA multiple model

Argan, Inc. has an EV/EBITDA ratio of 44.60x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Argan, Inc. is overvalued relative to its fair value price of 108.92 based on Earnings Fair Value model

Argan, Inc. has a PEG-ratio over 1 which is considered overvalued

Argan, Inc. has a price-to-book ratio of 17.08x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Argan, Inc. has a price-to-sales ratio of 7.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue