Array Digital Infrastructure Inc
New York Stock ExchangeTotal Valuation
Array Digital Infrastructure Inc carries a market capitalization of 3.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.32B |
| Enterprise Value | 3.92B |
Share Statistics
Array Digital Infrastructure Inc currently has 86.48M shares outstanding.
| Shares Outstanding | 86.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Array Digital Infrastructure Inc trades at a trailing price-to-earnings ratio of 5.85. The price-to-sales ratio is 14.67, and the price-to-book ratio stands at 2.48.
| PE Ratio | 5.85 |
| PS Ratio | 14.67 |
| PB Ratio | 2.48 |
| P/TBV Ratio | -9.53 |
| P/FCF Ratio | -11.74 |
| P/OCF Ratio | -10.35 |
Enterprise Valuation
On an enterprise value basis, Array Digital Infrastructure Inc trades at an EV/EBITDA multiple of 73.93 and an EV/FCF ratio of 71.40. The EV/Sales ratio of 18.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,221.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.37 |
| EV / EBITDA | 73.93 |
| EV / EBIT | 2,221.48 |
| EV / FCF | 71.40 |
Financial Position
Array Digital Infrastructure Inc maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.17, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 94.17 |
| Debt / EBITDA | 22.57 |
| Interest Coverage | 1.36 |
Financial Efficiency
Array Digital Infrastructure Inc posts a return on equity of 18.26 and a return on invested capital of 0.03.
| Return on Equity (ROE) | 18.26 |
| Return on Assets (ROA) | 7.79 |
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Capital Employed (ROCE) | 10.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.41 |
Taxes
Over the trailing twelve months, Array Digital Infrastructure Inc has paid 128.90M in income taxes, reflecting an effective tax rate of 16.15.
| Income Tax | 128.90M |
| Effective Tax Rate | 16.15 |
Stock Price Statistics
Array Digital Infrastructure Inc's stock has declined approximately -27.02805% over the past 52 weeks. The 50-day moving average sits at 35.42, while the 200-day moving average is 45.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.02805% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | 45.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Array Digital Infrastructure Inc generated 213.53M in revenue and converted that into 535.50M in net income, yielding earnings per share of 7.73. EBITDA reached 53.07M, while operating income came in at 1.77M.
| Revenue | 213.53M |
| Gross Profit | 124.63M |
| Operating Income | 1.77M |
| Pretax Income | 798.05M |
| Net Income | 535.50M |
| EBITDA | 53.07M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
Array Digital Infrastructure Inc holds 416.44M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 258.45M. Total book value stands at 1.27B, with working capital of -22.91M providing operational flexibility.
| Cash & Cash Equivalents | 416.44M |
| Total Debt | 1.20B |
| Net Debt | 258.45M |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 14.63 |
| Working Capital | -22.91M |
Cash Flow
Array Digital Infrastructure Inc produced -302.74M in operating cash flow over the past twelve months. After subtracting -35.40M in capital expenditures, free cash flow totaled -338.14M - equivalent to -3.91 per share.
| Operating Cash Flow | -302.74M |
| Capital Expenditures | -35.40M |
| Free Cash Flow | -338.14M |
| FCF Per Share | -3.91 |
Margins
Array Digital Infrastructure Inc operates with a gross margin of 58.36, reflecting its pricing power and cost economics. The operating margin of 0.83 and net profit margin of 250.79 provide insight into operational efficiency.
| Gross Margin | 58.36 |
| Operating Margin | 0.83 |
| Pretax Margin | 373.74 |
| Profit Margin | 250.79 |
| EBITDA Margin | 24.85 |
Dividends & Yields
The company's payout ratio of 552.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 44.25 |
| Dividend Yield | N/A |
| Payout Ratio | 552.91 |
| Shareholder Yield | 141.45 |
| FCF Yield | -8.51 |
Scores
Array Digital Infrastructure Inc posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |