NYSE
UZE
Last Price
US $16.74
KEY FIGURES
MKT CAP
$3.1B
EPS
TTM$9.00
EPS Growth (1Y)
-823.91%
PEG
TTM0.38x
P/E
TTM1.86x
P/S
TTM6.78x
YIELD
264.34%
GROWTH (5Y CAGR)
Revenue
-47.37%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 cash flow to debt ratio of 11.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070's free cash flow has decreased 46.74% from $326.00M last year to $173.64M, signaling decreasing performance
Debt-to-equity ratio
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070's debt to equity ratio is 0.95, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070's debt has increased relative to shareholder equity from 0.84 last year to 0.95 today, signaling weakened financials
Net debt to EBITDA
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 has a net debt to EBITDA ratio of 7.33x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070's interest coverage ratio of 10.49 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070's profit margin has increased (35.32K%) in the last year from -1.03% to 364.38%, signaling increasing performance
Current ratio
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070's short-term liabilities of $199.99M exceed its short-term assets of $144.79M, signaling financial risk
Return on assets
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070's return on assets of 23.08% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070's return on equity of 37.85%, is higher than 15.00%, indicating good performance
Earnings quality
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 has a free cash flow yield of 5.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070's yearly earnings has increased 845.95% since last year from $-39.00M to $290.92M, signaling increasing performance
Revenue growth
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070's yearly revenue has decreased 95.68% since last year from $3.77B to $162.96M, signaling decreasing performance
Return on invested capital
ROIC 14.13% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070's 3-year revenue CAGR of -66.06% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 has insufficient data to evaluate this check.
Earnings yield (TTM)
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 has an earnings yield of 53.74%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 has an EV/EBITDA ratio of 21.41x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 has a price-to-book ratio of 1.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 has a price-to-sales ratio of 6.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
37.85%
Return on equity
ROIC: 14.13%
Valuation History
3.9X
Price to Earnings
EV/EBITDA: 4.4X
Cash flow
Profit margin
-24.31%
Cash flow
-6.88%
Fair Value
Market $16.74
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