Array Technologies, Inc. logo ARRY - Array Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $9.83 DETAILS
HIGH: $12.00
LOW: $8.00
MEDIAN: $10.00
CONSENSUS: $9.83
UPSIDE: 40.03%

Profitability Ratios

Ratio Value
GP Margin 23.2%
EBIT Margin -0.1%
EBITDA Margin 3.5%
Operating Margin 5.7%
Pretax Margin -2.3%
Cont. Ops Margin -4.1%
Net Margin -4.1%
Bottom Line Margin -8.7%

Liquidity Ratios

Ratio Value
Current Ratio 2.31
Quick Ratio 1.91
Solvency Ratio -0.004
Cash Ratio 0.65

Valuation Ratios

Ratio Value
Price/Earnings
-12.63
Hist. avg: 79.6
Peers avg: 15.8
PEG Ratio 0.20
Forward PEG 0.20
Price/Book 5.40
Price/Sales 1.10
Price/FCF 17.62
Price/Op Cash Flow 13.82

Debt Ratios

Ratio Value
Debt/Assets 0.5278
Debt/Equity 2.9425
Debt/Capital 0.7464
Long-Term Debt/Capital 0.7167
Financial Leverage 5.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.44
Operating Cash Flow Ratio 0.270
Operating Cash Flow/Sales 7.9%
Free Cash Flow/Operating Cash Flow 78.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.59
Interest Coverage 2.6981
Short-Term Operating Cash Flow Coverage 9.87
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 4.63
Dividend + Capital Expenditure Coverage 4.63

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 8.42
EPS -0.342
Debt/Share 5.2022
Cash/Share 1.61
Book Value/Share 1.71
Tangible BV/Share -0.74
Equity/Share 1.71
Operating Cash Flow/Share 0.667
Capital Expenditure/Share 0.144
FCF/Share 0.523

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.788
Earnings Before Tax/EBIT -0.396
Price/Fair Value 5.40
Debt/Market Cap 0.4757
Effective Tax Rate -78.8%
Enterprise Value Multiple 42.47