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