Array Technologies Statistics
Total Valuation
ARRY has a market cap or net worth of $1.10 billion. The enterprise value is $1.66 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARRY has 153.83 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 153.83M |
| Shares Outstanding | 153.83M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 119.03% |
| Float | 139.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.57 |
| PS Ratio | 0.91 |
| Forward PS | 0.73 |
| PB Ratio | 4.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 28.44.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 18.17 |
| EV / FCF | 28.44 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 2.85.
| Current Ratio | 2.25 |
| Quick Ratio | 1.68 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 13.09 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is -22.65% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | -22.65% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | -$106,563 |
| Employee Count | 1,200 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, ARRY has paid $18.61 million in taxes.
| Income Tax | 18.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.10% in the last 52 weeks. The beta is 1.78, so ARRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 6,183,145 |
Short Selling Information
The latest short interest is 29.79 million, so 19.36% of the outstanding shares have been sold short.
| Short Interest | 29.79M |
| Short Previous Month | 28.42M |
| Short % of Shares Out | 19.36% |
| Short % of Float | 21.30% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, ARRY had revenue of $1.21 billion and -$127.88 million in losses. Loss per share was -$0.84.
| Revenue | 1.21B |
| Gross Profit | 314.65M |
| Operating Income | 91.25M |
| Pretax Income | -48.37M |
| Net Income | -127.88M |
| EBITDA | 124.83M |
| EBIT | 91.25M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $200.70 million in cash and $763.21 million in debt, giving a net cash position of -$562.50 million or -$3.66 per share.
| Cash & Cash Equivalents | 200.70M |
| Total Debt | 763.21M |
| Net Cash | -562.50M |
| Net Cash Per Share | -$3.66 |
| Equity (Book Value) | 267.88M |
| Book Value Per Share | -1.39 |
| Working Capital | 489.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.42 million and capital expenditures -$27.13 million, giving a free cash flow of $58.29 million.
| Operating Cash Flow | 85.42M |
| Capital Expenditures | -27.13M |
| Depreciation & Amortization | 33.59M |
| Net Borrowing | 6.83M |
| Free Cash Flow | 58.29M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 26.11%, with operating and profit margins of 7.57% and -5.56%.
| Gross Margin | 26.11% |
| Operating Margin | 7.57% |
| Pretax Margin | -4.01% |
| Profit Margin | -5.56% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 7.57% |
| FCF Margin | 4.84% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -11.68% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for ARRY is $10.27, which is 44.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.27 |
| Price Target Difference | 44.24% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 9.80% |
| EPS Growth Forecast (3Y) | 15.52% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |