Array Statistics
Share Statistics
Array has 152.55M
shares outstanding. The number of shares has increased by 0.41%
in one year.
| 152.55M |
| 0.41% |
| 0.35% |
| 99.99% |
| 150.02M |
| 16 |
| n/a |
Short Selling Information
The latest short interest is 29.27M, so 19.19% of the outstanding
shares have been sold short.
| 29.27M |
| 19.19% |
| 21.43% |
| 3.37 |
Valuation Ratios
The PE ratio is -3.81 and the forward
PE ratio is 6.55.
Array's PEG ratio is
0.01.
| -3.81 |
| 6.55 |
| 1 |
| 0.6 |
| 3.17 |
| 6.25 |
| 0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Array.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.28,
with a Debt / Equity ratio of 2.4.
| 2.28 |
| 1.82 |
| 2.4 |
| -4.25 |
| 4.72 |
| -6.52 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $896.97K |
| $-235.45K |
| 1,021 |
| 0.64 |
| 3.08 |
Taxes
| -10.18M |
| 4.06% |
Stock Price Statistics
The stock price has increased by -21.91% in the
last 52 weeks. The beta is 1.74, so Array's
price volatility has been higher than the market average.
| 1.74 |
| -21.91% |
| 6.96 |
| 6.35 |
| 31.54 |
| 8,304,316 |
Income Statement
In the last 12 months, Array had revenue of 915.81M
and earned -240.39M
in profits. Earnings per share was -1.95.
| 915.81M |
| 297.68M |
| -227M |
| -240.39M |
| -162.97M |
| -215.75M |
| -1.95 |
Full Income Statement Balance Sheet
The company has 362.99M in cash and 692.58M in
debt, giving a net cash position of -329.58M.
| 362.99M |
| 692.58M |
| -329.58M |
| -370.62M |
| 1.43B |
| 567.8M |
Full Balance Sheet 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.
| 153.98M |
| -7.3M |
| 146.68M |
| 0.97 |
Full Cash Flow Statement Margins
Gross margin is 32.5%, with operating and profit margins of -24.79% and -26.25%.
| 32.5% |
| -24.79% |
| -27.36% |
| -26.25% |
| -17.8% |
| -24.79% |
| 16.02% |