Array Digital Infrastructure, Inc. (FRA:US7)

FRA:US7 Statistics

Total Valuation

FRA:US7 has a market cap or net worth of EUR 3.63 billion. The enterprise value is 4.39 billion.

Market Cap	3.63B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	53.37M
Shares Outstanding	n/a
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	19.76%
Float	15.47M

Valuation Ratios

The trailing PE ratio is 262.69.

PE Ratio	262.69
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.68
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of -289.52.

EV / Earnings	317.70
EV / Sales	1.35
EV / EBITDA	4.11
EV / EBIT	14.15
EV / FCF	-289.52

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.47.

Current Ratio	3.59
Quick Ratio	0.64
Debt / Equity	0.47
Debt / EBITDA	1.14
Debt / FCF	-67.55
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	789,061
Profits Per Employee	3,374
Employee Count	4,100
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-24.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.33%
50-Day Moving Average	41.14
200-Day Moving Average	52.25
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.53

Income Statement

In the last 12 months, FRA:US7 had revenue of EUR 3.24 billion and earned 13.83 million in profits. Earnings per share was 0.15.

Revenue	3.24B
Gross Profit	1.84B
Operating Income	150.07M
Pretax Income	138.00M
Net Income	13.83M
EBITDA	717.54M
EBIT	150.07M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 277.53 million in cash and 1.03 billion in debt, giving a net cash position of -747.75 million.

Cash & Cash Equivalents	277.53M
Total Debt	1.03B
Net Cash	-747.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	24.96
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 446.96 million and capital expenditures -462.14 million, giving a free cash flow of -15.18 million.

Operating Cash Flow	446.96M
Capital Expenditures	-462.14M
Free Cash Flow	-15.18M
FCF Per Share	n/a

Margins

Gross margin is 56.96%, with operating and profit margins of 4.64% and 0.43%.

Gross Margin	56.96%
Operating Margin	4.64%
Pretax Margin	4.27%
Profit Margin	0.43%
EBITDA Margin	22.18%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.71, which amounts to a dividend yield of 48.06%.

Dividend Per Share	19.71
Dividend Yield	48.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12,241.78%
Buyback Yield	-2.40%
Shareholder Yield	45.66%
Earnings Yield	0.38%
FCF Yield	-0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:US7 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	8