Array Technologies Statistics
Total Valuation
ARRY has a market cap or net worth of $1.38 billion. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARRY has 152.72 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 152.72M |
| Shares Outstanding | 152.72M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 114.40% |
| Float | 137.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.94 |
| PS Ratio | 1.12 |
| Forward PS | 1.10 |
| PB Ratio | 3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 14.13.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 13.53 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.95.
| Current Ratio | 2.22 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 5.85 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is -44.13% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | -44.13% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | -$260,430 |
| Employee Count | 1,021 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, ARRY has paid $855,000 in taxes.
| Income Tax | 855,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.30% in the last 52 weeks. The beta is 1.76, so ARRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +42.30% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 9,289,775 |
Short Selling Information
The latest short interest is 38.28 million, so 25.06% of the outstanding shares have been sold short.
| Short Interest | 38.28M |
| Short Previous Month | 29.08M |
| Short % of Shares Out | 25.06% |
| Short % of Float | 27.79% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, ARRY had revenue of $1.17 billion and -$265.90 million in losses. Loss per share was -$1.75.
| Revenue | 1.17B |
| Gross Profit | 330.19M |
| Operating Income | 126.90M |
| Pretax Income | n/a |
| Net Income | -265.90M |
| EBITDA | 157.85M |
| EBIT | 126.90M |
| Loss Per Share | -$1.75 |
Full Income StatementBalance Sheet
The company has $377.27 million in cash and $711.11 million in debt, giving a net cash position of -$333.84 million or -$2.19 per share.
| Cash & Cash Equivalents | 377.27M |
| Total Debt | 711.11M |
| Net Cash | -333.84M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 365.30M |
| Book Value Per Share | -0.46 |
| Working Capital | 570.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.30 million and capital expenditures -$11.76 million, giving a free cash flow of $121.54 million.
| Operating Cash Flow | 133.30M |
| Capital Expenditures | -11.76M |
| Free Cash Flow | 121.54M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 28.19%, with operating and profit margins of 10.83% and -17.78%.
| Gross Margin | 28.19% |
| Operating Margin | 10.83% |
| Pretax Margin | -17.71% |
| Profit Margin | -17.78% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 10.83% |
| FCF Margin | 10.38% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -19.22% |
| FCF Yield | 8.78% |
Dividend DetailsAnalyst Forecast
The average price target for ARRY is $9.03, which is -0.17% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.03 |
| Price Target Difference | -0.17% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 10.82% |
| 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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |
