Array Technologies Statistics
Total Valuation
ARRY has a market cap or net worth of $907.65 million. The enterprise value is $1.26 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARRY has 152.55 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 152.55M |
| Shares Outstanding | 152.55M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 109.98% |
| Float | 137.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.11 |
| PS Ratio | 0.85 |
| Forward PS | 0.77 |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 14.57.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 10.42 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 2.15.
| Current Ratio | 2.39 |
| Quick Ratio | 1.83 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 8.08 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is -49.11% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | -49.11% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$276,615 |
| Employee Count | 1,021 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | -4.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.44% in the last 52 weeks. The beta is 1.65, so ARRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -52.44% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 5,855,247 |
Short Selling Information
The latest short interest is 22.28 million, so 14.61% of the outstanding shares have been sold short.
| Short Interest | 22.28M |
| Short Previous Month | 21.05M |
| Short % of Shares Out | 14.61% |
| Short % of Float | 16.18% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, ARRY had revenue of $1.06 billion and -$282.42 million in losses. Loss per share was -$1.86.
| Revenue | 1.06B |
| Gross Profit | 319.02M |
| Operating Income | 120.48M |
| Pretax Income | n/a |
| Net Income | -282.42M |
| EBITDA | 154.51M |
| EBIT | 120.48M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $348.32 million in cash and $696.30 million in debt, giving a net cash position of -$347.98 million or -$2.28 per share.
| Cash & Cash Equivalents | 348.32M |
| Total Debt | 696.30M |
| Net Cash | -347.98M |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | 323.60M |
| Book Value Per Share | -0.64 |
| Working Capital | 567.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.42 million and capital expenditures -$7.26 million, giving a free cash flow of $86.16 million.
| Operating Cash Flow | 93.42M |
| Capital Expenditures | -7.26M |
| Free Cash Flow | 86.16M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 29.96%, with operating and profit margins of 11.32% and -21.21%.
| Gross Margin | 29.96% |
| Operating Margin | 11.32% |
| Pretax Margin | -21.67% |
| Profit Margin | -21.21% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 11.32% |
| FCF Margin | 8.09% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -31.12% |
| FCF Yield | 9.49% |
Dividend DetailsAnalyst Forecast
The average price target for ARRY is $9.84, which is 65.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.84 |
| Price Target Difference | 65.38% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 10.85% |
| 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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |