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Argan (AGX)
Company Profile
Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
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Revenue | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 175.35 mm | 175.35 mm | 175.35 mm | 175.35 mm | 175.35 mm | 175.35 mm |
Cash burn (monthly) | 19.11 mm | 851.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 57.15 mm | 2.55 mm | n/a | n/a | n/a | n/a |
Cash remaining | 118.20 mm | 172.80 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 6.2 | 202.9 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 239 |
Opened positions | 73 |
Closed positions | 33 |
Increased positions | 65 |
Reduced positions | 73 |
13F shares | Current |
---|---|
Total value | 1.13 tn |
Total shares | 11.76 mm |
Total puts | 28.70 k |
Total calls | 62.00 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 1.18 mm | $119.42 bn |
Wellington Management | 911.06 k | $92.41 bn |
Vanguard | 826.80 k | $83.86 bn |
River Road Asset Management | 708.26 k | $71.84 bn |
Dimensional Fund Advisors | 644.84 k | $65.40 bn |
Renaissance Technologies | 555.80 k | $56.37 bn |
MIRAE ASSET GLOBAL ETFS | 499.99 k | $50.71 bn |
American Century Companies | 407.00 k | $41.28 bn |
STT State Street | 353.98 k | $35.90 bn |
AltraVue Capital | 329.78 k | $33.45 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Jan 25 | Leimkuhler William F. | Common Stock | Option exercise | Acquire M | No | No | 30.44 | 8,345 | 254.02 k | 46,789 |
21 Jan 25 | Leimkuhler William F. | Option to Purchase Common Stock Common Stock | Option exercise | Dispose M | No | No | 30.44 | 10,000 | 304.40 k | 61,500 |
17 Jan 25 | John Ronald Jr. Jeffrey | Common Stock | Option exercise | Acquire M | No | No | 40.15 | 7,731 | 310.40 k | 16,985 |
17 Jan 25 | John Ronald Jr. Jeffrey | Option to Purchase Common Stock Common Stock | Option exercise | Dispose M | No | No | 40.15 | 10,000 | 401.50 k | 21,500 |
14 Jan 25 | Getsinger Peter W | Common Stock | Sell | Dispose S | No | No | 165.29 | 7,385 | 1.22 mm | 11,792 |
10 Jan 25 | Getsinger Peter W | Common Stock | Sell | Dispose S | No | No | 155.24 | 800 | 124.19 k | 19,177 |
10 Jan 25 | Getsinger Peter W | Common Stock | Option exercise | Acquire M | No | No | 41.19 | 7,385 | 304.19 k | 19,977 |
10 Jan 25 | Getsinger Peter W | Option to Purchase Common Stock Common Stock | Option exercise | Dispose M | No | No | 41.19 | 10,000 | 411.90 k | 54,500 |
8 Jan 25 | Deily Richard H | Common Stock | Sell | Dispose S | No | No | 150 | 2,000 | 300.00 k | 9,367 |
31 Dec 24 | John Ronald Jr. Jeffrey | Common Stock | Sell | Dispose S | No | No | 138.99 | 5,000 | 694.95 k | 9,254 |