Array Technologies Inc. (ARRY)
Array Statistics
Share Statistics
Array has 152.01M shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 152.01M |
Shares Change (YoY) | 0.16% |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 149.54M |
Failed to Deliver (FTD) Shares | 31K |
FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 26.04M, so 17.14% of the outstanding shares have been sold short.
Short Interest | 26.04M |
Short % of Shares Out | 17.14% |
Short % of Float | 17.43% |
Short Ratio (days to cover) | 4.87 |
Valuation Ratios
The PE ratio is -3.81 and the forward PE ratio is 8.33. Array's PEG ratio is 0.01.
PE Ratio | -3.81 |
Forward PE | 8.33 |
PS Ratio | 1 |
Forward PS | 0.5 |
PB Ratio | 3.17 |
P/FCF Ratio | 6.25 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Array.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.28 |
Quick Ratio | 1.82 |
Debt / Equity | 0.11 |
Debt / EBITDA | -0.19 |
Debt / FCF | 0.21 |
Interest Coverage | -6.52 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $896.97K |
Profits Per Employee | $-235.45K |
Employee Count | 1,021 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.08 |
Taxes
Income Tax | -10.18M |
Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has increased by -68.41% in the last 52 weeks. The beta is 1.66, so Array's price volatility has been higher than the market average.
Beta | 1.66 |
52-Week Price Change | -68.41% |
50-Day Moving Average | 6.21 |
200-Day Moving Average | 7.14 |
Relative Strength Index (RSI) | 27.23 |
Average Volume (20 Days) | 5.2M |
Income Statement
In the last 12 months, Array had revenue of 915.81M and earned -240.39M in profits. Earnings per share was -1.58.
Revenue | 915.81M |
Gross Profit | 297.68M |
Operating Income | -227M |
Net Income | -240.39M |
EBITDA | -162.97M |
EBIT | -215.75M |
Earnings Per Share (EPS) | -1.58 |
Balance Sheet
The company has 362.99M in cash and 30.71M in debt, giving a net cash position of 332.28M.
Cash & Cash Equivalents | 362.99M |
Total Debt | 30.71M |
Net Cash | 332.28M |
Retained Earnings | 0 |
Total Assets | 1.43B |
Working Capital | 560.91M |
Cash Flow
In the last 12 months, operating cash flow was 153.98M and capital expenditures -7.3M, giving a free cash flow of 146.68M.
Operating Cash Flow | 153.98M |
Capital Expenditures | -7.3M |
Free Cash Flow | 146.68M |
FCF Per Share | 0.97 |
Margins
Gross margin is 32.5%, with operating and profit margins of -24.79% and -26.25%.
Gross Margin | 32.5% |
Operating Margin | -24.79% |
Pretax Margin | -27.36% |
Profit Margin | -26.25% |
EBITDA Margin | -17.8% |
EBIT Margin | -24.79% |
FCF Margin | 16.02% |
Dividends & Yields
ARRY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for ARRY is $9, which is 106.4% higher than the current price. The consensus rating is "Hold".
Price Target | $9 |
Price Target Difference | 106.4% |
Analyst Consensus | Hold |
Analyst Count | 21 |
Scores
Altman Z-Score | 0.61 |
Piotroski F-Score | 4 |