Array Technologies Statistics
Total Valuation
ARRY has a market cap or net worth of $1.12 billion. The enterprise value is $1.57 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARRY has 153.04 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 153.04M |
| Shares Outstanding | 153.04M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 114.37% |
| Float | 139.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.76 |
| PS Ratio | 0.81 |
| Forward PS | 0.70 |
| PB Ratio | 4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 19.63.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 13.76 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 2.94.
| Current Ratio | 2.31 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 9.60 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | -19.02% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$93,360 |
| Employee Count | 1,200 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, ARRY has paid $23.02 million in taxes.
| Income Tax | 23.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.58% in the last 52 weeks. The beta is 1.79, so ARRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +55.58% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 4,218,422 |
Short Selling Information
The latest short interest is 24.27 million, so 15.86% of the outstanding shares have been sold short.
| Short Interest | 24.27M |
| Short Previous Month | 26.54M |
| Short % of Shares Out | 15.86% |
| Short % of Float | 17.43% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, ARRY had revenue of $1.28 billion and -$112.03 million in losses. Loss per share was -$0.73.
| Revenue | 1.28B |
| Gross Profit | 328.07M |
| Operating Income | 113.86M |
| Pretax Income | -29.22M |
| Net Income | -112.03M |
| EBITDA | 143.63M |
| EBIT | 113.86M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $244.39 million in cash and $766.19 million in debt, with a net cash position of -$521.81 million or -$3.41 per share.
| Cash & Cash Equivalents | 244.39M |
| Total Debt | 766.19M |
| Net Cash | -521.81M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 260.39M |
| Book Value Per Share | -1.35 |
| Working Capital | 492.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.79 million and capital expenditures -$21.97 million, giving a free cash flow of $79.81 million.
| Operating Cash Flow | 101.79M |
| Capital Expenditures | -21.97M |
| Depreciation & Amortization | 29.77M |
| Net Borrowing | 9.52M |
| Free Cash Flow | 79.81M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 25.55%, with operating and profit margins of 8.87% and -4.07%.
| Gross Margin | 25.55% |
| Operating Margin | 8.87% |
| Pretax Margin | -2.28% |
| Profit Margin | -4.07% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.87% |
| FCF Margin | 6.22% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -10.72% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for ARRY is $10.18, which is 39.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.18 |
| Price Target Difference | 39.26% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.11% |
| 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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |
