Array Technologies Statistics
Total Valuation
ARRY has a market cap or net worth of $772.23 million. The enterprise value is $1.11 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARRY has 152.01 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 152.01M |
| Shares Outstanding | 152.01M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 113.01% |
| Float | 137.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.31 |
| PS Ratio | 0.84 |
| Forward PS | 0.65 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 7.55.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 11.41 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 2.42.
| Current Ratio | 2.28 |
| Quick Ratio | 1.46 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 4.76 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is -53.46% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | -53.46% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 9.82% |
| Revenue Per Employee | $896,971 |
| Profits Per Employee | -$289,975 |
| Employee Count | 1,021 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -10.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.36% in the last 52 weeks. The beta is 1.69, so ARRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -66.36% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 5,076,982 |
Short Selling Information
The latest short interest is 20.50 million, so 13.49% of the outstanding shares have been sold short.
| Short Interest | 20.50M |
| Short Previous Month | 21.05M |
| Short % of Shares Out | 13.49% |
| Short % of Float | 14.94% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, ARRY had revenue of $915.81 million and -$296.06 million in losses. Loss per share was -$1.95.
| Revenue | 915.81M |
| Gross Profit | 293.68M |
| Operating Income | 97.02M |
| Pretax Income | n/a |
| Net Income | -296.06M |
| EBITDA | 135.25M |
| EBIT | 97.02M |
| Loss Per Share | -$1.95 |
Full Income StatementBalance Sheet
The company has $362.99 million in cash and $698.01 million in debt, giving a net cash position of -$335.02 million or -$2.20 per share.
| Cash & Cash Equivalents | 362.99M |
| Total Debt | 698.01M |
| Net Cash | -335.02M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 288.84M |
| Book Value Per Share | -0.78 |
| Working Capital | 560.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.98 million and capital expenditures -$7.31 million, giving a free cash flow of $146.68 million.
| Operating Cash Flow | 153.98M |
| Capital Expenditures | -7.31M |
| Free Cash Flow | 146.68M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 32.07%, with operating and profit margins of 10.59% and -26.25%.
| Gross Margin | 32.07% |
| Operating Margin | 10.59% |
| Pretax Margin | -27.36% |
| Profit Margin | -26.25% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 10.59% |
| FCF Margin | 16.02% |
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 | 0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -38.34% |
| FCF Yield | 18.99% |
Dividend DetailsAnalyst Forecast
The average price target for ARRY is $9.87, which is 94.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.87 |
| Price Target Difference | 94.29% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 11.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |