Education
About Us
Working with TipRanks
Follow Us
Array Technologies (ARRY)
NASDAQ:ARRY
Total Valuation
Array Technologies has a market cap or net worth of $729.01M. The enterprise value is $1.66B.
Market Cap$729.01M
Enterprise Value$1.66B
Share Statistics
Array Technologies has 152,512,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,512,800
Owned by Insiders0.23%
Owned by Institutions1.79%
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)-0.83
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-21.37%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee896.97K
Profits Per Employee-235.45K
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 Ratio0.00
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 -1.58.
Revenue915.81M
Gross Profit297.68M
Operating Income-227.00M
Pretax Income-250.58M
Net Income-240.39M
EBITDA-162.97M
Earnings Per Share (EPS)-1.58
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 Flow153.98M
Free Cash Flow135.40M
Free Cash Flow per Share0.89
Dividends & Yields
Array Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-60.57%
50-Day Moving Average5.29
200-Day Moving Average6.59
Relative Strength Index (RSI)55.02
Average Volume (3m)4.39M
Important Dates
Array Technologies upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Array Technologies as a current ratio of 2.28, with Debt / Equity ratio of 239.78%
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 Rate0.04
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$2.16
Tangible Book Value Per Share-$0.35
Margins
Gross margin is 30.48%, with operating margin of -24.79%, and net profit margin of -26.25%.
Gross Margin30.48%
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 $7.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.69
Price Target Upside49.32% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast-41.91%
EPS Growth Forecast-459.51%