AD Array Digital Infrastructure Inc.
- Stocks
- Communication Services
- NYSE: AD
Price (delayed)
$47.47
Market cap
$4.08B
P/E Ratio
N/A
Dividend/share
$23
EPS
-$0.29
Enterprise value
$7.51B
Relative Growth:
Rel. Growth:
16
Relative Strength:
Rel. Strength:
11
Relative Valuation:
Rel. Valuation:
52
Relative Profitability:
Rel. Profitability:
34
United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides devices, such as smartphones
Highlights
The quick ratio has grown by 26% YoY and by 18% from the previous quarter
The net income has dropped by 135% year-on-year but it has increased by 36% since the previous quarter
The EPS has dropped by 135% year-on-year but it has increased by 37% since the previous quarter
Array Digital Infrastructure's revenue has decreased by 3.6% YoY
The company's gross profit fell by 2.9% YoY
Key stats
What are the main financial stats of AD
Market
Valuations
Earnings
Shares outstanding
86M
Market cap
$4.08B
Enterprise value
$7.51B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
1.1
PEG
N/A
EV/EBIT
51.41
EV/EBITDA
9.3
EV/Sales
2.03
Revenue
$3.7B
Gross profit
$2.11B
Operating income
-$23M
Net income
-$25M
EBIT
$146M
EBITDA
$807M
Free cash flow
$438M
Per share
Balance sheet
Liquidity
EPS
-$0.29
EPS diluted
-$0.3
Free cash flow per share
$5.09
Book value per share
$54.12
Revenue per share
$43.02
TBVPS
$67.37
Total assets
$10.38B
Total liabilities
$5.76B
Debt
$3.81B
Equity
$4.6B
Working capital
$701M
Debt to equity
0.83
Current ratio
1.87
Quick ratio
1.62
Net debt/EBITDA
4.24
Margins
Efficiency
Dividend
EBITDA margin
21.8%
Gross margin
57.1%
Net margin
-0.7%
Operating margin
-0.6%
Return on assets
-0.2%
Return on equity
-0.5%
Return on invested capital
1.7%
Return on capital employed
1.5%
Return on sales
3.9%
Dividend yield
48.45%
DPS
$23
Payout ratio
N/A
AD stock price
How has the Array Digital Infrastructure stock price performed over time
Intraday
-2.88%
1 week
-5.66%
1 month
-6.37%
1 year
-19.53%
YTD
-24.31%
QTD
-5.08%
Financial performance
How have Array Digital Infrastructure's revenue and profit performed over time
Revenue
$3.7B
Gross profit
$2.11B
Operating income
-$23M
Net income
-$25M
Gross margin
57.1%
Net margin
-0.7%
The company's net margin has shrunk by 137% YoY but it rose by 36% QoQ
The net income has dropped by 135% year-on-year but it has increased by 36% since the previous quarter
Array Digital Infrastructure's operating income has shrunk by 114% YoY and by 4.5% QoQ
The operating margin has plunged by 114% YoY
Price vs fundamentals
How does AD's price correlate with its fundamentals
Growth
What is Array Digital Infrastructure's growth rate over time
Valuation
What is Array Digital Infrastructure stock price valuation
P/E
N/A
P/B
0.88
P/S
1.1
EV/EBIT
51.41
EV/EBITDA
9.3
EV/Sales
2.03
The EPS has dropped by 135% year-on-year but it has increased by 37% since the previous quarter
The P/B is 27% less than the last 4 quarters average of 1.2 but 26% more than the 5-year quarterly average of 0.7
AD's price to sales (P/S) is 38% higher than its 5-year quarterly average of 0.8 but 21% lower than its last 4 quarters average of 1.4
Array Digital Infrastructure's revenue has decreased by 3.6% YoY
Efficiency
How efficient is Array Digital Infrastructure business performance
The company's return on equity has shrunk by 131% YoY but it rose by 38% QoQ
AD's ROA has dropped by 129% year-on-year but it has soared by 50% since the previous quarter
AD's return on invested capital has dropped by 54% year-on-year but it is up by 6% since the previous quarter
The return on sales has dropped by 54% year-on-year but it has increased by 2.6% since the previous quarter
Dividends
What is AD's dividend history
DPS
$23
Dividend yield
48.45%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Array Digital Infrastructure financials performed over time
AD's total assets is 80% more than its total liabilities
The quick ratio has grown by 26% YoY and by 18% from the previous quarter
The current ratio has increased by 21% year-on-year and by 10% since the previous quarter
The company's debt is 17% lower than its equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.