Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
7.20
+0.19 (2.64%)
Jun 4, 2025, 1:49 PM - Market open

Array Technologies Statistics

Total Valuation

ARRY has a market cap or net worth of $1.10 billion. The enterprise value is $1.44 billion.

Market Cap 1.10B
Enterprise Value 1.44B

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 (%) 0.46%
Owned by Institutions (%) 106.13%
Float 137.57M

Valuation Ratios

PE Ratio n/a
Forward PE 11.13
PS Ratio 1.00
Forward PS 0.92
PB Ratio 3.38
P/TBV Ratio n/a
P/FCF Ratio 12.68
P/OCF Ratio 11.69
PEG Ratio 0.49
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 16.72.

EV / Earnings n/a
EV / Sales 1.35
EV / EBITDA 9.32
EV / EBIT 11.95
EV / FCF 16.72

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 -49.13% in the last 52 weeks. The beta is 1.78, so ARRY's price volatility has been higher than the market average.

Beta (5Y) 1.78
52-Week Price Change -49.13%
50-Day Moving Average 5.60
200-Day Moving Average 6.26
Relative Strength Index (RSI) 57.67
Average Volume (20 Days) 8,227,291

Short Selling Information

The latest short interest is 21.51 million, so 14.10% of the outstanding shares have been sold short.

Short Interest 21.51M
Short Previous Month 22.28M
Short % of Shares Out 14.10%
Short % of Float 15.63%
Short Ratio (days to cover) 2.88

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -25.86%
FCF Yield 7.89%
Dividend Details

Analyst Forecast

The average price target for ARRY is $9.53, which is 32.45% higher than the current price. The consensus rating is "Buy".

Price Target $9.53
Price Target Difference 32.45%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 10.85%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.85 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