Argan

AGX

59.05

+1.15

+2.0%

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Stock Price
Open: 57.95
Prev. Close: 57.90
Low/Hi: 57.95 - 59.50
52-Week: 56.90 - 76.70
Volumes
Equity: 90,294
90-Day Avg: 131,989
Option: 121
90-Day Avg: 36
Volatility
Todays Stock Vol: 28.0
20-Day (HV): 31.0
52-Week (HV): 33.4
30-Day IV: 44.5 -0.4
IV Pct Rank: 97% Elevated
Fundamental
Dividend: 16-Oct $0.25 (Est.)
Div. Yield: 0.4%
Earnings: 7-Dec (Est.)
P/E Ratio: 10.32
Market Cap: 900.0 M
Stock Info
Type: Common
Sector: Industrial Goods
Industry: Heavy Construction

AGX Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Jul-2017 30-Apr-2017 31-Jan-2017 31-Oct-2016
Net Income 27,139 20,625 20,351 18,073
Change in Working Capital -35,770 18,467 47,806 53,716
Depreciation Amortization Depletion and Accretion 973 755 1,010 757
Deferred Taxes -416 263 2,930 -1,693
Other Non-Cash Activities 1,507 730 1,206 598
Total Cash from Operating Activities -6,388 40,964 73,733 72,604
Capital Expenditures -939 -1,863 -330 -869
Other Investing Cash Flow -7,700 -40,000 -80,000 -55,000
Total Cash from Investing Activities -8,639 -41,863 -80,330 -55,869
Dividends and Distributions -1,229 0 -2,000 -15,260
Purchase or Sale of Stock 1,586 867 4,913 6,771
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 357 867 2,913 -8,489
Exchange Rate Effects 548 181 107 -326
Net Change in Cash -14,122 149 -3,577 7,920
Period Ending 31-Jan-2017 31-Jan-2016 31-Jan-2015 31-Jan-2014
Net Income 70,328 36,345 30,445 40,125
Change in Working Capital 172,335 -90,664 46,167 54,054
Depreciation Amortization Depletion and Accretion 3,206 1,310 794 792
Deferred Taxes 1,237 3,421 896 1,701
Other Non-Cash Activities 4,840 2,132 2,017 -908
Total Cash from Operating Activities 259,044 -33,597 93,329 98,983
Capital Expenditures -2,811 -3,118 -2,936 -1,136
Other Investing Cash Flow -241,000 -127,419 0 0
Total Cash from Investing Activities -243,811 -130,537 -2,936 -1,136
Dividends and Distributions -24,760 -10,378 -35,166 -10,640
Purchase or Sale of Stock 15,901 1,818 5,389 3,794
Purchase and Retirement of Debt 0 0 -614 6,465
Other Financing Cash Flow 0 -88 1,480 -399
Total Cash from Financing Activities -8,859 -8,648 -28,911 -780
Exchange Rate Effects -85 0 0 0
Net Change in Cash 6,289 -172,782 61,482 97,067