Array Digital Infrastructure Inc
New York Stock ExchangeTotal Valuation
Array Digital Infrastructure Inc carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 4.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.93B |
| Enterprise Value | 4.94B |
Share Statistics
Array Digital Infrastructure Inc currently has 86.44M shares outstanding.
| Shares Outstanding | 86.44M |
| 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 19.16. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 27.02.
| PE Ratio | 19.16 |
| PS Ratio | 3.70 |
| PB Ratio | 27.02 |
| P/TBV Ratio | 17.85 |
| P/FCF Ratio | 39.92 |
| P/OCF Ratio | 60.88 |
Enterprise Valuation
On an enterprise value basis, Array Digital Infrastructure Inc trades at an EV/EBITDA multiple of 54.59 and an EV/FCF ratio of 28.90. The EV/Sales ratio of 4.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.59 |
| EV / EBITDA | 54.59 |
| EV / EBIT | 118.85 |
| EV / FCF | 28.90 |
Financial Position
Array Digital Infrastructure Inc maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.44, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 64.44 |
| Debt / EBITDA | 13.30 |
| Interest Coverage | 1.24 |
Financial Efficiency
Array Digital Infrastructure Inc posts a return on equity of 13.59 and a return on invested capital of 0.68.
| Return on Equity (ROE) | 13.59 |
| Return on Assets (ROA) | 2.90 |
| Return on Invested Capital (ROIC) | 0.68 |
| Return on Capital Employed (ROCE) | 6.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.14 |
Taxes
Over the trailing twelve months, Array Digital Infrastructure Inc has paid 17.03M in income taxes, reflecting an effective tax rate of 4.47.
| Income Tax | 17.03M |
| Effective Tax Rate | 4.47 |
Stock Price Statistics
Array Digital Infrastructure Inc's stock has declined approximately -51.36722% over the past 52 weeks. The 50-day moving average sits at 43.64, while the 200-day moving average is 47.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.36722% |
| 50-Day Moving Average | 43.64 |
| 200-Day Moving Average | 47.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Array Digital Infrastructure Inc generated 1.08B in revenue and converted that into 207.81M in net income, yielding earnings per share of 4.16. EBITDA reached 90.40M, while operating income came in at 41.53M.
| Revenue | 1.08B |
| Gross Profit | 618.05M |
| Operating Income | 41.53M |
| Pretax Income | 380.74M |
| Net Income | 207.81M |
| EBITDA | 90.40M |
| EBIT | 41.53M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
Array Digital Infrastructure Inc holds 253.64M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 420.96M. Total book value stands at 147.34M, with working capital of 8.46M providing operational flexibility.
| Cash & Cash Equivalents | 253.64M |
| Total Debt | 1.20B |
| Net Debt | 420.96M |
| Equity (Book Value) | 147.34M |
| Book Value Per Share | 1.71 |
| Working Capital | 8.46M |
Cash Flow
Array Digital Infrastructure Inc produced 65.39M in operating cash flow over the past twelve months. After subtracting -35.61M in capital expenditures, free cash flow totaled 29.78M - equivalent to 0.35 per share.
| Operating Cash Flow | 65.39M |
| Capital Expenditures | -35.61M |
| Free Cash Flow | 29.78M |
| FCF Per Share | 0.35 |
Margins
Array Digital Infrastructure Inc operates with a gross margin of 57.47, reflecting its pricing power and cost economics. The operating margin of 3.86 and net profit margin of 19.32 provide insight into operational efficiency.
| Gross Margin | 57.47 |
| Operating Margin | 3.86 |
| Pretax Margin | 35.40 |
| Profit Margin | 19.32 |
| EBITDA Margin | 8.41 |
Dividends & Yields
The company's payout ratio of 231.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.26 |
| Dividend Yield | N/A |
| Payout Ratio | 231.07 |
| Shareholder Yield | 88.63 |
| FCF Yield | 2.51 |
Scores
Array Digital Infrastructure Inc posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.70 |