Array Inc.

Total Valuation

Array Inc. carries a market capitalization of 464.68M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Array Inc. currently has 65.28M shares outstanding.

Valuation Ratios

Array Inc. trades at a trailing price-to-earnings ratio of 204.84. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at -4.41.

Enterprise Valuation

The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.17 provides insight into valuation relative to core operating earnings.

Financial Position

Array Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.74, indicating elevated leverage, while an interest coverage ratio of -13.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Array Inc. has paid 15.39M in income taxes, reflecting an effective tax rate of 7.43.

Stock Price Statistics

Array Inc.'s stock has declined approximately -61.51899% over the past 52 weeks. The 50-day moving average sits at 7.48, while the 200-day moving average is 13.56.

Income Statement

Over the trailing twelve months, Array Inc. generated 537.90M in revenue and converted that into -356.86M in net income, yielding earnings per share of -6.11. EBITDA reached -183.81M, while operating income came in at -183.81M.

Balance Sheet

Array Inc. holds 26.17M in cash and equivalents against 117.67M in total debt, resulting in a net debt position of 59.40M. Total book value stands at -238.22M, with working capital of 59.37M providing operational flexibility.

Cash Flow

Array Inc. produced -99.29M in operating cash flow over the past twelve months. After subtracting -17.69M in capital expenditures, free cash flow totaled -116.99M - equivalent to -2.00 per share.

Margins

Array Inc. operates with a gross margin of 61.58, reflecting its pricing power and cost economics. The operating margin of -34.17 and net profit margin of -66.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Array Inc.'s most recent stock split took place on October 30, 2017 with a 125:88 split ratio.

Scores

Array Inc. posts an Altman Z-Score of -0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.