Array Digital Infrastructure, Inc. (AD)
NYSE: AD · Real-Time Price · USD
52.76
-0.31 (-0.58%)
Sep 4, 2025, 4:00 PM - Market closed

AD Statistics

Total Valuation

AD has a market cap or net worth of $4.56 billion. The enterprise value is $7.98 billion.

Market Cap4.56B
Enterprise Value 7.98B

Important Dates

The next estimated earnings date is Friday, October 31, 2025, before market open.

Earnings Date Oct 31, 2025
Ex-Dividend Date Aug 20, 2025

Share Statistics

AD has 86.38 million shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class 53.37M
Shares Outstanding 86.38M
Shares Change (YoY) -2.84%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 17.32%
Float 15.47M

Valuation Ratios

PE Ratio n/a
Forward PE 46.28
PS Ratio 1.22
Forward PS 2.24
PB Ratio 0.99
P/TBV Ratio 268.08
P/FCF Ratio 10.40
P/OCF Ratio 5.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 18.22.

EV / Earnings n/a
EV / Sales 2.16
EV / EBITDA 10.30
EV / EBIT 70.00
EV / FCF 18.22

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.82.

Current Ratio 1.87
Quick Ratio 1.62
Debt / Equity 0.82
Debt / EBITDA 3.85
Debt / FCF 8.70
Interest Coverage 0.65

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE) -0.47%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) 0.84%
Return on Capital Employed (ROCE) 1.19%
Revenue Per Employee $902,439
Profits Per Employee -$5,854
Employee Count4,100
Asset Turnover 0.35
Inventory Turnover 11.80

Taxes

Income Tax -7.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.28, so AD's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -8.04%
50-Day Moving Average 66.64
200-Day Moving Average 64.57
Relative Strength Index (RSI) 25.89
Average Volume (20 Days) 419,115

Short Selling Information

The latest short interest is 1.36 million, so 1.57% of the outstanding shares have been sold short.

Short Interest 1.36M
Short Previous Month 1.16M
Short % of Shares Out 1.57%
Short % of Float 8.79%
Short Ratio (days to cover) 4.19

Income Statement

In the last 12 months, AD had revenue of $3.70 billion and -$24.00 million in losses. Loss per share was -$0.29.

Revenue3.70B
Gross Profit 2.11B
Operating Income 114.00M
Pretax Income n/a
Net Income -24.00M
EBITDA 775.00M
EBIT 114.00M
Loss Per Share -$0.29
Full Income Statement

Balance Sheet

The company has $386.00 million in cash and $3.81 billion in debt, giving a net cash position of -$3.42 billion or -$39.63 per share.

Cash & Cash Equivalents 386.00M
Total Debt 3.81B
Net Cash -3.42B
Net Cash Per Share -$39.63
Equity (Book Value) 4.63B
Book Value Per Share 53.49
Working Capital 701.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $852.00 million and capital expenditures -$414.00 million, giving a free cash flow of $438.00 million.

Operating Cash Flow 852.00M
Capital Expenditures -414.00M
Free Cash Flow 438.00M
FCF Per Share $5.07
Full Cash Flow Statement

Margins

Gross margin is 57.11%, with operating and profit margins of 3.08% and -0.65%.

Gross Margin 57.11%
Operating Margin 3.08%
Pretax Margin -0.78%
Profit Margin -0.65%
EBITDA Margin 20.95%
EBIT Margin 3.08%
FCF Margin 11.84%

Dividends & Yields

This stock pays an annual dividend of $23.00, which amounts to a dividend yield of 43.59%.

Dividend Per Share $23.00
Dividend Yield 43.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.84%
Shareholder Yield 46.44%
Earnings Yield -0.53%
FCF Yield 9.61%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) -42.30%
EPS Growth Forecast (5Y) n/a

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

AD has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 6