tiprankstipranks
Trending News
More News >
Array Digital Infrastructure, Inc. (AD)
:AD
Advertisement

Array Digital Infrastructure (AD) Stock Statistics & Valuation Metrics

Compare
227 Followers

Total Valuation

Array Digital Infrastructure has a market cap or net worth of $4.22B. The enterprise value is $9.07B.
Market Cap$4.22B
Enterprise Value$9.07B

Share Statistics

Array Digital Infrastructure has 53,373,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,373,215
Owned by Insiders0.85%
Owned by Institutions0.06%

Financial Efficiency

Array Digital Infrastructure’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.18%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee919.51K
Profits Per Employee-7.80K
Employee Count4,100
Asset Turnover0.36
Inventory Turnover9.11

Valuation Ratios

The current PE Ratio of Array Digital Infrastructure is ―. Array Digital Infrastructure’s PEG ratio is 0.81.
PE Ratio
PS Ratio1.43
PB Ratio1.18
Price to Fair Value1.18
Price to FCF16.55
Price to Operating Cash Flow4.68
PEG Ratio0.81

Income Statement

In the last 12 months, Array Digital Infrastructure had revenue of 3.77B and earned -39.00M in profits. Earnings per share was -0.45.
Revenue3.77B
Gross Profit2.14B
Operating Income-12.00M
Pretax Income-22.00M
Net Income-39.00M
EBITDA826.00M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 852.00M and capital expenditures -423.00M, giving a free cash flow of 429.00M billion.
Operating Cash Flow852.00M
Free Cash Flow429.00M
Free Cash Flow per Share8.04

Dividends & Yields

Array Digital Infrastructure pays an annual dividend of $23, resulting in a dividend yield of 49.61%
Dividend Per Share$23
Dividend Yield49.61%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change1.39%
50-Day Moving Average49.83
200-Day Moving Average47.29
Relative Strength Index (RSI)31.94
Average Volume (3m)190.51K

Important Dates

Array Digital Infrastructure upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateAug 20, 2025

Financial Position

Array Digital Infrastructure as a current ratio of 1.52, with Debt / Equity ratio of 82.80%
Current Ratio1.52
Quick Ratio1.32
Debt to Market Cap0.53
Net Debt to EBITDA4.45
Interest Coverage Ratio-0.07

Taxes

In the past 12 months, Array Digital Infrastructure has paid 10.00M in taxes.
Income Tax10.00M
Effective Tax Rate-0.45

Enterprise Valuation

Array Digital Infrastructure EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 27.83.
EV to Sales2.41
EV to EBITDA10.98
EV to Free Cash Flow27.83
EV to Operating Cash Flow10.27

Balance Sheet

Array Digital Infrastructure has $386.00M in cash and marketable securities with $3.81B in debt, giving a net cash position of -$3.42B billion.
Cash & Marketable Securities$386.00M
Total Debt$3.81B
Net Cash-$3.42B
Net Cash Per Share-$64.13
Tangible Book Value Per Share$0.34

Margins

Gross margin is 57.11%, with operating margin of -0.32%, and net profit margin of -1.03%.
Gross Margin57.11%
Operating Margin-0.32%
Pretax Margin-0.58%
Net Profit Margin-1.03%
EBITDA Margin21.91%
EBIT Margin4.27%

Analyst Forecast

The average price target for Array Digital Infrastructure is $85.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.50
Price Target Upside71.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.65%
EPS Growth Forecast-134.04%

Scores

Smart Score4
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis