Array Technologies Statistics
Total Valuation
ARRY has a market cap or net worth of $1.14 billion. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARRY has 152.75 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 152.75M |
| Shares Outstanding | 152.75M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 125.15% |
| Float | 139.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.30 |
| PS Ratio | 0.86 |
| Forward PS | 0.86 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 16.62.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.62 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.89 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 7.35 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | -7.75% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 13.51% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | -$90,211 |
| Employee Count | 1,021 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, ARRY has paid $6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.70% in the last 52 weeks. The beta is 1.67, so ARRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +6.70% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 7,909,691 |
Short Selling Information
The latest short interest is 40.10 million, so 26.25% of the outstanding shares have been sold short.
| Short Interest | 40.10M |
| Short Previous Month | 42.86M |
| Short % of Shares Out | 26.25% |
| Short % of Float | 28.82% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, ARRY had revenue of $1.33 billion and -$92.11 million in losses. Loss per share was -$0.60.
| Revenue | 1.33B |
| Gross Profit | 357.54M |
| Operating Income | 155.68M |
| Pretax Income | -26.45M |
| Net Income | -92.11M |
| EBITDA | 184.81M |
| EBIT | 155.68M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $221.52 million in cash and $731.44 million in debt, giving a net cash position of -$509.92 million or -$3.34 per share.
| Cash & Cash Equivalents | 221.52M |
| Total Debt | 731.44M |
| Net Cash | -509.92M |
| Net Cash Per Share | -$3.34 |
| Equity (Book Value) | 404.59M |
| Book Value Per Share | -0.31 |
| Working Capital | 408.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.73 million and capital expenditures -$16.20 million, giving a free cash flow of $99.53 million.
| Operating Cash Flow | 115.73M |
| Capital Expenditures | -16.20M |
| Free Cash Flow | 99.53M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 26.82%, with operating and profit margins of 11.68% and -2.50%.
| Gross Margin | 26.82% |
| Operating Margin | 11.68% |
| Pretax Margin | -1.98% |
| Profit Margin | -2.50% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 11.68% |
| FCF Margin | 7.47% |
Dividends & Yields
ARRY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -8.05% |
| FCF Yield | 8.70% |
Dividend DetailsAnalyst Forecast
The average price target for ARRY is $10.38, which is 38.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.38 |
| Price Target Difference | 38.59% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 12.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
ARRY has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |
