Array Technologies, Inc.

Total Valuation

Array Technologies, Inc. carries a market capitalization of 895.27M, placing it among publicly traded companies globally. Its enterprise value stands at 2.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Array Technologies, Inc. currently has 153.73M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.92, and the price-to-book ratio stands at -2.63.

Enterprise Valuation

On an enterprise value basis, Array Technologies, Inc. trades at an EV/EBITDA multiple of 20.62 and an EV/FCF ratio of 14.62. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.03 provides insight into valuation relative to core operating earnings.

Financial Position

Array Technologies, Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 284.90, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Array Technologies, Inc. has paid 18.61M in income taxes, reflecting an effective tax rate of 98.41.

Stock Price Statistics

Array Technologies, Inc.'s stock has declined approximately -16.25899% over the past 52 weeks. The 50-day moving average sits at 7.66, while the 200-day moving average is 8.43.

Income Statement

Over the trailing twelve months, Array Technologies, Inc. generated 1.21B in revenue and converted that into -66.98M in net income, yielding earnings per share of -0.44. EBITDA reached 104.21M, while operating income came in at 51.13M.

Balance Sheet

Array Technologies, Inc. holds 200.70M in cash and equivalents against 763.21M in total debt, resulting in a net debt position of 465.72M. Total book value stands at -420.71M, with working capital of 489.02M providing operational flexibility.

Cash Flow

Array Technologies, Inc. produced 85.42M in operating cash flow over the past twelve months. After subtracting -27.13M in capital expenditures, free cash flow totaled 58.29M - equivalent to 0.38 per share.

Margins

Array Technologies, Inc. operates with a gross margin of 23.66, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of -5.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 47.62 indicates the proportion of earnings distributed to shareholders.

Scores

Array Technologies, Inc. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.