Array Technologies Statistics
Total Valuation
ARRY has a market cap or net worth of $819.32 million. The enterprise value is $1.26 billion.
| Market Cap | 819.32M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARRY has 154.01 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 154.01M |
| Shares Outstanding | 154.01M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 120.32% |
| Float | 132.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.02 |
| PS Ratio | 0.69 |
| Forward PS | 0.52 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 9.39.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 30.28 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 2.54.
| Current Ratio | 2.20 |
| Quick Ratio | 1.68 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 5.59 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is -25.98% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | -25.98% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | $987,510 |
| Profits Per Employee | -$123,259 |
| Employee Count | 1,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, ARRY has paid $12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.27% 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 | -3.27% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 7,672,907 |
Short Selling Information
The latest short interest is 30.78 million, so 19.99% of the outstanding shares have been sold short.
| Short Interest | 30.78M |
| Short Previous Month | 29.20M |
| Short % of Shares Out | 19.99% |
| Short % of Float | 23.22% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, ARRY had revenue of $1.19 billion and -$147.91 million in losses. Loss per share was -$0.97.
| Revenue | 1.19B |
| Gross Profit | 317.13M |
| Operating Income | 81.93M |
| Pretax Income | -73.53M |
| Net Income | -147.91M |
| EBITDA | 100.68M |
| EBIT | 41.78M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $307.30 million in cash and $752.89 million in debt, with a net cash position of -$445.58 million or -$2.89 per share.
| Cash & Cash Equivalents | 307.30M |
| Total Debt | 752.89M |
| Net Cash | -445.58M |
| Net Cash Per Share | -$2.89 |
| Equity (Book Value) | 296.09M |
| Book Value Per Share | -1.31 |
| Working Capital | 486.02M |
Cash Flow
In the last 12 months, operating cash flow was $162.86 million and capital expenditures -$28.13 million, giving a free cash flow of $134.73 million.
| Operating Cash Flow | 162.86M |
| Capital Expenditures | -28.13M |
| Depreciation & Amortization | 37.43M |
| Net Borrowing | -38.30M |
| Free Cash Flow | 134.73M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 26.76%, with operating and profit margins of 6.91% and -7.25%.
| Gross Margin | 26.76% |
| Operating Margin | 6.91% |
| Pretax Margin | -6.20% |
| Profit Margin | -7.25% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 3.53% |
| FCF Margin | 11.37% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -18.05% |
| FCF Yield | 16.44% |
Analyst Forecast
The average price target for ARRY is $9.36, which is 75.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.36 |
| Price Target Difference | 75.94% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 10.13% |
| EPS Growth Forecast (3Y) | 13.94% |
Fair 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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |