Array Digital Infrastructure Inc. AD
34.49
0.00
0.00%
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 5.6×
Follow AD
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
277.83 | 95.75 | 19.15 | 5.86 |
P/S ratio |
0.00 | 28.27 | 21.21 | 14.69 | |
P/FCF ratio |
8.74 | 27.18 | 143.92 | 0.00 | |
P/Operating CF |
(52.80) | (22.80) | 167.35 | (73.24) | |
P/B ratio |
1.70 | 1.79 | 2.14 | 2.47 | |
Price to Tangible BV |
4.85 | 4.94 | 17.88 | 0.00 | |
EV/Sales |
(2.75) | 31.80 | 23.45 | 15.97 | |
EV/EBITDA |
0.00 | 0.00 | 30.04 | 6.02 | |
EV/Operating CF |
8.90 | 25.81 | 67.41 | (11.27) | |
EV/FCF |
9.45 | 30.58 | 159.11 | (10.03) | |
Quick Ratio |
0.64 | 0.68 | 1.01 | 0.94 | |
Current Ratio |
0.65 | 0.72 | 1.03 | 0.95 | |
Net Debt/EBITDA |
(8.40) | 27.44 | 2.43 | 0.67 | |
Debt/Assets |
13.70% | 14.74% | 17.02% | 20.52% | |
Debt/Equity |
0.27 | 0.27 | 0.36 | 0.54 | |
Asset Turnover |
(0.22) | 0.02 | 0.03 | 0.03 | |
Operating CF/Net income |
2.12 | (5.39) | 0.13 | (0.12) | |
Capex/Depreciation |
(0.60) | (0.69) | (1.10) | (0.40) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.56% | 25.49% | 24.50% | 42.36% | |
Intangible Assets out of Total Assets |
0.34 | 0.35 | 0.41 | 0.47 | |
Share Based Compensation of Revenue |
(0.28%) | 0.43% | 0.44% | 0.58% | |
Graham Net Nets |
(0.47) | (0.43) | (0.46) | (0.53) | |
Graham Number |
10.91 | 19.43 | 34.21 | 45.26 | |
Earnings Yield |
0.36% | 1.04% | 5.22% | 17.07% | |
Free Cash Flow Yield |
11.44% | 3.68% | 0.69% | (10.85%) | |
Revenue per Share |
0.55 | 0.70 | 0.60 | 0.63 | |
Operating CF per Share |
(0.95) | (2.35) | 0.28 | (0.50) | |
Capex per Share |
(0.08) | (0.10) | (0.16) | (0.07) | |
Free Cash Flow per Share |
(1.03) | (2.45) | 0.12 | (0.56) | |
Cash per Share |
3.78 | 1.32 | 2.94 | 4.82 | |
Shareholders Equity per Share |
29.42 | 29.97 | 21.58 | 14.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.42 | 29.97 | 21.58 | 14.71 | |
Free Cash Flow |
(88.85) | (210.66) | 10.00 | (48.62) | |
Working Capital |
(186.78) | (55.20) | 8.46 | (22.91) | |
Capital Expenditures |
(7.16) | (8.60) | (13.82) | (5.81) | |
Net Current Asset Value |
(2,028.93) | (1,958.74) | (1,825.57) | (1,660.83) | |
EV/EBIT |
0.00 | 0.00 | 45.04 | 6.62 | |
Capex to Sales |
0.15 | 0.14 | 0.27 | 0.11 | |
Net Profit Margin |
(81.63%) | 62.12% | 341.83% | 663.39% | |
Price to Operating Income |
0.00 | 0.00 | 40.74 | 6.09 | |
| Other line items | |||||
Average Receivables |
468.84 | 17.19 | 469.17 | 470.42 | |
Average Payables |
170.58 | 37.42 | 119.75 | 129.52 | |
Average Assets |
7,717.16 | 7,563.53 | 7,164.84 | 6,874.18 | |
Average Common Equity |
3,567.58 | 3,583.11 | 3,232.03 | 2,942.89 |
Columns are period end dates