As of June 30, 2026, Array Digital Infrastructure, Inc. carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.73B |
| Enterprise Value | 3.42B |
Array Digital Infrastructure, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, Array Digital Infrastructure, Inc. has 86.48M shares outstanding.
| Shares Outstanding | 86.48M |
As of June 30, 2026, Array Digital Infrastructure, Inc. trades at a trailing price-to-earnings ratio of 5.82. The price-to-sales ratio is 14.61, and the price-to-book ratio stands at 2.47.
| PE Ratio | 5.82 |
| PS Ratio | 14.61 |
| PB Ratio | 2.47 |
| P/TBV Ratio | -9.49 |
| P/FCF Ratio | -9.29 |
| P/OCF Ratio | -10.30 |
As of June 30, 2026, Array Digital Infrastructure, Inc. trades at an EV/EBITDA multiple of 6.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.42B versus a market cap of 2.73B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 18.31 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.59 |
As of June 30, 2026, 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 14.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 94.17 |
| Debt / EBITDA | 2.11 |
| Interest Coverage | 14.57 |
Over the twelve months ended June 30, 2026, Array Digital Infrastructure, Inc. posted a return on equity (ROE) of 18.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.01, useful for judging operating efficiency across full business cycles. The company generates approximately 174,675.52 in revenue per employee across its workforce of 1,070.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 18.26 |
| Return on Assets (ROA) | 7.79 |
| Return on Invested Capital (ROIC) | 7.71 |
| Return on Capital Employed (ROCE) | 10.01 |
| Revenue Per Employee | 174,675.52 |
| Employee Count | 1,070.00 |
Over the twelve months ended June 30, 2026, Array Digital Infrastructure, Inc. recorded 112.82M in income tax expense. That works out to an effective tax rate of 16.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 698.54M, leaving 468.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 112.82M |
| Effective Tax Rate | 16.15 |
As of the close on October 22, 2026, Array Digital Infrastructure, Inc.'s stock has declined approximately 30.52% over the past 52 weeks. The 50-day moving average sits at 30.97, while the 200-day moving average is 37.14.
| 52-Week Price Change | -30.52% |
| 50-Day Moving Average | 30.97 |
| 200-Day Moving Average | 37.14 |
Over the twelve months ended June 30, 2026, Array Digital Infrastructure, Inc. generated 186.90M in revenue and converted that into 468.73M in net income, yielding earnings per share of 6.73. EBITDA reached 495.97M, while operating income came in at 1.55M.
| Revenue | 186.90M |
| Gross Profit | 109.08M |
| Operating Income | 1.55M |
| Pretax Income | 698.54M |
| Net Income | 468.73M |
| EBITDA | 495.97M |
| EBIT | 451.07M |
| Earnings Per Share (EPS) | 6.73 |
As of June 30, 2026, Array Digital Infrastructure, Inc. holds 364.51M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 226.22M. Total book value stands at 1.11B, with working capital of -20.05M providing operational flexibility.
| Cash & Cash Equivalents | 364.51M |
| Total Debt | 1.05B |
| Net Debt | 226.22M |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 12.81 |
| Working Capital | -20.05M |
Array Digital Infrastructure, Inc. produced -264.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.98M in capital expenditures, free cash flow totaled -295.97M - equivalent to -3.43 per share.
| Operating Cash Flow | -264.99M |
| Capital Expenditures | -30.98M |
| Free Cash Flow | -295.97M |
| FCF Per Share | -3.43 |
Over the twelve months ended June 30, 2026, Array Digital Infrastructure, Inc. posted 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 | 265.37 |
Over the twelve months ended June 30, 2026, Array Digital Infrastructure, Inc. paid dividends of 38.73 per share. The dividend payout ratio of 552.91 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 142.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Array Digital Infrastructure, Inc. shareholders.
| Dividend Per Share | 38.73 |
| Payout Ratio | 552.91 |
| Shareholder Yield | 142.07 |
| FCF Yield | -10.76 |
As of June 30, 2026, Array Digital Infrastructure, Inc. has 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 |