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Array Digital Infrastructure (AD)
NYSE:AD

Array Digital Infrastructure (AD) Stock Statistics & Valuation Metrics

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Total Valuation

Array Digital Infrastructure has a market cap or net worth of $4.22B. The enterprise value is $5.84B.
Market Cap$4.22B
Enterprise Value$5.84B

Share Statistics

Array Digital Infrastructure has 53,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,400,000
Owned by Insiders0.87%
Owned by Institutions5.01%

Financial Efficiency

Array Digital Infrastructure’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-1.03%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee39.75K
Profits Per Employee41.38K
Employee Count4,100
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Array Digital Infrastructure is 15.8. Array Digital Infrastructure’s PEG ratio is -0.02.
PE Ratio15.8
PS Ratio28.27
PB Ratio1.79
Price to Fair Value1.79
Price to FCF26.53
Price to Operating Cash Flow21.19
PEG Ratio-0.02

Income Statement

In the last 12 months, Array Digital Infrastructure had revenue of 162.96M and earned 290.92M in profits. Earnings per share was 3.39.
Revenue162.96M
Gross Profit35.21M
Operating Income-49.23M
Pretax Income141.12M
Net Income290.92M
EBITDA-968.00K
Earnings Per Share (EPS)3.39

Cash Flow

In the last 12 months, operating cash flow was 200.84M and capital expenditures -31.20M, giving a free cash flow of 169.64M billion.
Operating Cash Flow200.84M
Free Cash Flow169.64M
Free Cash Flow per Share3.18

Dividends & Yields

Array Digital Infrastructure pays an annual dividend of $23, resulting in a dividend yield of 42.91%
Dividend Per Share$23
Dividend Yield42.91%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change32.13%
50-Day Moving Average47.42
200-Day Moving Average41.95
Relative Strength Index (RSI)54.02
Average Volume (3m)288.57K

Important Dates

Array Digital Infrastructure upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Array Digital Infrastructure as a current ratio of 0.72, with Debt / Equity ratio of 66.57%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.26
Net Debt to EBITDA-1.65K
Interest Coverage Ratio-1.74

Taxes

In the past 12 months, Array Digital Infrastructure has paid -31.15M in taxes.
Income Tax-31.15M
Effective Tax Rate-0.22

Enterprise Valuation

Array Digital Infrastructure EV to EBITDA ratio is -6.41K, with an EV/FCF ratio of 35.72.
EV to Sales38.06
EV to EBITDA-6.41K
EV to Free Cash Flow35.72
EV to Operating Cash Flow30.88

Balance Sheet

Array Digital Infrastructure has $113.40M in cash and marketable securities with $1.71B in debt, giving a net cash position of -$1.60B billion.
Cash & Marketable Securities$113.40M
Total Debt$1.71B
Net Cash-$1.60B
Net Cash Per Share-$29.89
Tangible Book Value Per Share$10.85

Margins

Gross margin is 57.48%, with operating margin of -30.21%, and net profit margin of 178.52%.
Gross Margin57.48%
Operating Margin-30.21%
Pretax Margin86.60%
Net Profit Margin178.52%
EBITDA Margin-0.59%
EBIT Margin-30.21%

Analyst Forecast

The average price target for Array Digital Infrastructure is $56.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$56.00
Price Target Upside12.20% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-25.64%
EPS Growth Forecast

Scores

Smart Score7
AI Score