Want to see AD full AI Analyst Report?
Total Valuation
Array Digital Infrastructure has a market cap or net worth of $3.01B. The enterprise value is $4.94K.
Market Cap$3.01B
Enterprise Value$4.94K
Share Statistics
Array Digital Infrastructure has 53,437,077 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,437,077
Owned by Insiders0.13%
Owned by Institutions0.24%
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 Employee2.72M
Profits Per Employee2.83M
Employee Count60
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Array Digital Infrastructure is 6.7. Array Digital Infrastructure’s PEG ratio is -0.02.
PE Ratio6.7
PS Ratio28.27
PB Ratio1.79
Price to Fair Value1.79
Price to FCF26.53
Price to Operating Cash Flow47.64
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
EBITDA217.60M
Earnings Per Share (EPS)3.39
Cash Flow
In the last 12 months, operating cash flow was -298.01M and capital expenditures 100.17M, giving a free cash flow of -197.84M billion.
Operating Cash Flow-298.01M
Free Cash Flow-197.84M
Free Cash Flow per Share-3.70
Dividends & Yields
Array Digital Infrastructure pays an annual dividend of $11, resulting in a dividend yield of ―
Dividend Per Share$11
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change4.53%
50-Day Moving Average37.01
200-Day Moving Average36.42
Relative Strength Index (RSI)51.52
Average Volume (3m)317.94K
Important Dates
Array Digital Infrastructure upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Array Digital Infrastructure as a current ratio of 0.72, with Debt / Equity ratio of 64.66%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.26
Net Debt to EBITDA7.33
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 28.50, with an EV/FCF ratio of 35.72.
EV to Sales38.06
EV to EBITDA28.50
EV to Free Cash Flow35.72
EV to Operating Cash Flow30.88
Balance Sheet
Array Digital Infrastructure has $0.00 in cash and marketable securities with $530.83M in debt, giving a net cash position of -$530.83M billion.
Cash & Marketable Securities$0.00
Total Debt$530.83M
Net Cash-$530.83M
Net Cash Per Share-$9.93
Tangible Book Value Per Share$10.85
Margins
Gross margin is 54.04%, with operating margin of -30.21%, and net profit margin of 178.52%.
Gross Margin54.04%
Operating Margin-30.21%
Pretax Margin86.60%
Net Profit Margin178.52%
EBITDA Margin133.53%
EBIT Margin103.92%
Analyst Forecast
The average price target for Array Digital Infrastructure is $43.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.43
Price Target Upside24.52% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-71.02%
EPS Growth Forecast―