Array Technologies Statistics
Total Valuation
ARRY has a market cap or net worth of $1.21 billion. The enterprise value is $1.74 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARRY has 153.04 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 153.04M |
| Shares Outstanding | 153.04M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 112.62% |
| Float | 139.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.39 |
| PS Ratio | 0.95 |
| Forward PS | 0.82 |
| PB Ratio | 4.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 21.74.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 15.24 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 2.94.
| Current Ratio | 2.31 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 9.60 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | -19.02% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$93,360 |
| Employee Count | 1,200 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, ARRY has paid $23.02 million in taxes.
| Income Tax | 23.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.97% in the last 52 weeks. The beta is 1.79, so ARRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +57.97% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 5,166,825 |
Short Selling Information
The latest short interest is 25.11 million, so 16.40% of the outstanding shares have been sold short.
| Short Interest | 25.11M |
| Short Previous Month | 24.28M |
| Short % of Shares Out | 16.40% |
| Short % of Float | 18.03% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, ARRY had revenue of $1.28 billion and -$112.03 million in losses. Loss per share was -$0.73.
| Revenue | 1.28B |
| Gross Profit | 328.07M |
| Operating Income | 113.86M |
| Pretax Income | -29.22M |
| Net Income | -112.03M |
| EBITDA | 143.63M |
| EBIT | 113.86M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $244.39 million in cash and $766.19 million in debt, giving a net cash position of -$521.81 million or -$3.41 per share.
| Cash & Cash Equivalents | 244.39M |
| Total Debt | 766.19M |
| Net Cash | -521.81M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 260.39M |
| Book Value Per Share | -1.35 |
| Working Capital | 492.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.79 million and capital expenditures -$21.97 million, giving a free cash flow of $79.81 million.
| Operating Cash Flow | 101.79M |
| Capital Expenditures | -21.97M |
| Depreciation & Amortization | 29.77M |
| Net Borrowing | 9.52M |
| Free Cash Flow | 79.81M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 25.55%, with operating and profit margins of 8.87% and -4.07%.
| Gross Margin | 25.55% |
| Operating Margin | 8.87% |
| Pretax Margin | -2.28% |
| Profit Margin | -4.07% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.87% |
| FCF Margin | 6.22% |
Dividends & Yields
ARRY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -9.23% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for ARRY is $10.21, which is 28.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.21 |
| Price Target Difference | 28.75% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ARRY has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |