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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Argan's Enterprise Value is $441.2 Mil. Argan's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was $36.5 Mil. Therefore, Argan's EV-to-EBIT ratio for today is 12.10.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Argan's Enterprise Value is $441.2 Mil. Argan's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was $38.9 Mil. Therefore, Argan's EV-to-EBITDA ratio for today is 11.35.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Argan's Enterprise Value is $441.2 Mil. Argan's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was $573.3 Mil. Therefore, Argan's EV-to-Revenue ratio for today is 0.77.
The historical data trend for Argan's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Argan Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 332.31 | 223.86 | 126.90 | 200.20 | 177.36 |
Argan Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Enterprise Value | Get a 7-Day Free Trial | 200.20 | 224.22 | 163.09 | 213.77 | 177.36 |
For the Engineering & Construction subindustry, Argan's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Construction industry and Industrials sector, Argan's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Argan's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Argan's Enterprise Value for the fiscal year that ended in Jan. 2024 is calculated as
Enterprise Value (A: Jan. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 587.040025 | + | 0 | + | 0 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 2.726 | + | 0 | - | 412.405 |
= | 177.4 |
Argan's Enterprise Value for the quarter that ended in Jan. 2024 is calculated as
Enterprise Value (Q: Jan. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 587.040025 | + | 0 | + | 0 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 2.726 | + | 0 | - | 412.405 |
= | 177.4 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Argan (NYSE:AGX) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Argan's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 441.160 | / | 36.458 | |
= | 12.10 |
Argan's current Enterprise Value is $441.2 Mil.
Argan's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $36.5 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Argan's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 441.160 | / | 38.863 | |
= | 11.35 |
Argan's current Enterprise Value is $441.2 Mil.
Argan's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $38.9 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Argan's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 441.160 | / | 573.333 | |
= | 0.77 |
Argan's current Enterprise Value is $441.2 Mil.
Argan's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $573.3 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Cynthia Flanders | director, officer: SVP & CFO | 10006 WILDWOOD ROAD, KENSINGTON MD 20895 |
Jeffrey John Ronald Jr. | director | 55 GRANDVIEW CIRCLE, MANHASSET NY 11030 |
Griffin William F Jr | director, officer: VC/CEO of Gemma Power Systems | C/O GEMMA POWER SYSTEMS, LLC, 769 HEBRON AVENUE, GLASTONBURY CT 06033 |
Mitchell W G Champion | director | NETWORK SOLUTIONS, INC., 3009 RIVER LANE, NEW BERN NC 28562 |
David Hibbert Watson | officer: SVP and CFO | C/O ARGAN, INC., ONE CHURCH STREET, SUITE 201, ROCKVILLE MD 20850 |
Richard H Deily | officer: Vice President | C/O ARGAN, INC., ONE CHURCH STREET, SUITE 201, ROCKVILLE MD 20850 |
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Trebilcock Terrance Colin | officer: Co-President, Gemma Power Sys. | 64 SADDLE RIDGE ROAD, GLASTONBURY CT 06033 |
Collins Charles Edwin Iv | officer: Co-President, Gemma Power Sys. | 68 HICKORY DRIVE, SOUTH GLASTONBURY CT 06073 |
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Rainer H Bosselmann | director, officer: Chairman of the Board and CEO | PUROFLOW INCORPORATED, ONE CHURCH STREET SUITE 302, ROCKVILLE MD 20850 |
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