Array Digital Infrastructure Inc
AD | NYSE
$35.56
-$0.03 (-0.08%)
At close: Sep 21, 2026, 4:00 PM ET
$35.56
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Market Data
Market Cap $3.07B
Enterprise Value $3.85B
Beta 0.25
Average Volume 297.79K
Shares Outstanding (Diluted) 86.51M
Shares Change YoY -1.69%
Institutional Ownership N/A
Exchange NYSE
ISIN US9116841084
Price Performance
Price Change 1M 0.2%
Price Change 3M -6.2%
Price Change 6M -23.2%
Price Change YTD -34.1%
Price Change 1Y -26.5%
Price Change 3Y -12.6%
Price Change 5Y 15.5%
1M CAGR (ann.) -0.2%
1Y CAGR (ann.) 9.2%
5Y CAGR (ann.) 20.0%
All-Time CAGR 1.3%
Valuation
PE Ratio 3.96
Forward PE 36.47
PEG Ratio 0.00
Forward PEG -0.05
PS Ratio 14.36
Forward PS 15.10
PB Ratio 2.42
P/FCF Ratio -15.11
P/Adj. FCF Ratio -15.07
P/OCF Ratio -10.13
EV/Sales 18.02
EV/EBIT 4.60
EV/EBITDA 4.33
EV/FCF -18.96
Earnings Yield 25.3%
FCF Yield -6.6%
Adj. FCF Yield -6.6%
Financial Health
Net Debt $258.45M
Total Debt $1.2B
Cash & Short-Term Investments $416.44M
Total Assets $3.37B
Current Ratio 0.95
Quick Ratio 0.95
Debt / Equity Ratio 0.95
Debt / EBITDA 1.35
Debt / FCF -5.90
OCF / Debt -0.25
Interest Coverage 10.49
Altman Z-Score 1.53
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 41.1%
Operating Profit Margin 191.0%
EBITDA Margin 416.0%
Net Profit Margin 364.4%
FCF Margin -95.1%
Adj. FCF Margin -95.3%
SBC / Revenue 0.3%
SBC Impact (per share) -0.3%
Returns
Return on Assets 23.1%
Return on Equity 37.9%
Return on Invested Capital 14.1%
Return on Capital Employed 14.0%
Return on Tangible Assets 43.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -62.6%
Revenue CAGR 5Y -44.7%
Revenue CAGR 10Y -25.5%
EPS CAGR 3Y 128.6%
EPS CAGR 5Y 33.6%
EPS CAGR 10Y 22.8%
FCF CAGR 3Y -145.0%
FCF CAGR 5Y -27.7%
FCF CAGR 10Y 4.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 1.8%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.38
EPS Growth Est (next Q) -60.8%
Revenue Est (next Q) $53.68M
Revenue Growth Est (next Q) 13.9%
Fair Value Estimates
Graham Number $54.55
Graham Upside 53.4%
Lynch Fair Value $224.75
Lynch Upside 532.0%
Price Target $52
Price Target Upside 46.2%
Cash Flow
Operating Cash Flow $-303.15M
Free Cash Flow $-202.98M
Adj. Free Cash Flow $-203.52M
FCF Per Share -$2.35
OCF Per Share -$3.51
OCF/S Ratio -142.0%
Income Statement
Revenue $213.53M
Gross Profit $87.75M
Operating Income $407.79M
EBITDA $888.24M
Net Income $778.06M
EPS (Diluted) $8.99
Revenue / Employee $3.56M
Profit / Employee $12.97M
Employees 60
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