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Array Technologies (ARRY)
NASDAQ:ARRY

Array Technologies (ARRY) Stock Statistics & Valuation Metrics

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Total Valuation

Array Technologies has a market cap or net worth of $688.62M. The enterprise value is $1.66B.
Market Cap$688.62M
Enterprise Value$1.66B

Share Statistics

Array Technologies has 152.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152.01M
Owened by Insiders0.21%
Owened by Instutions40.68%

Financial Efficiency

Array Technologies’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -21.37%.
Return on Equity (ROE)-83.23%
Return on Assets (ROA)-16.86%
Return on Invested Capital (ROIC)-21.37%
Return on Capital Employed (ROCE)-22.97%
Revenue Per Employee$896,970.617
Profits Per Employee-$235,449.559
Employee Count1,021
Asset Turnover0.64
Inventory Turnover3.08

Valuation Ratios

The current PE Ratio of Array Technologies is -3.81. Array Technologies’s PEG ratio is 0.01.
PE Ratio-3.81
PS Ratio1.00
PB Ratio3.17
Price to Fair Value3.17
Price to FCF6.25
Price to Operating Cash Flow5.95
PEG Ratio0.01

Income Statement

In the last 12 months, Array Technologies had revenue of $915.81M and earned -$240.39M in profits. Earnings per share was -$1.68.
Revenue$915.81M
Gross Profit$279.17M
Operating Income-$227.24M
Pretax Income-$250.58M
Net Income-$240.39M
EBITDA-183.82M
Earnings Per Share (EPS)-1.68

Cash Flow

In the last 12 months, operating cash flow was $153.98M and capital expenditures -$18.58M, giving a free cash flow of $135.40M billion.
Operating Cash Flow$153.98M
Free Cash Flow$135.40M
Free Cash Flow per Share$0.89

Dividends & Yields

Array Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield16.00%
Earnings Yield-26.23%

Stock Price Statistics

Beta1.13
52-Week Price Change-70.73%
50-Day Moving Average5.99
200-Day Moving Average6.99
Relative Strength Index (RSI)31.53
Average Volume (3m)5.58M

Important Dates

Array Technologies upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Array Technologies as a current ratio of 2.28, with Debt / Equity ratio of 0.11
Current Ratio2.28
Quick Ratio1.82
Debt to Market Cap0.03
Net Debt to EBITDA2.04
Interest Coverage Ratio-6.52

Taxes

In the past 12 months, Array Technologies has paid -$10.18M in taxes.
Income Tax-$10.18M
Effective Tax Rate4.06%

Enterprise Valuation

Array Technologies EV to EBITDA ratio is -3.59, with an EV/FCF ratio of 3.98.
EV to Sales0.64
EV to EBITDA-3.59
EV to Free Cash Flow3.98
EV to Operating Cash Flow3.79

Balance Sheet

Array Technologies has $362.99M in cash and marketable securities with $692.58M in debt, giving a net cash position of $329.58M billion.
Cash & Marketable Securities$362.99M
Total Debt$692.58M
Net Cash$329.58M
Net Cash Per Share$2.17
Tangible Book Value Per Share-$0.35

Margins

Gross margin is 32.50%, with operating margin of -24.79%, and net profit margin of -26.25%.
Gross Margin32.50%
Operating Margin-24.79%
Pretax Margin-27.36%
Net Profit Margin-26.25%
EBITDA Margin-17.80%
EBIT Margin-23.56%

Analyst Forecast

The average price target for Array Technologies is $8.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.35
Price Target Upside84.33%
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-41.91%
EPS Growth Forecast-459.51%

Scores

Smart Score5
AI Score49
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