← ARRAY DIGITAL INFRASTRUCTURE, INC. AD
Market Price
$35.95
Market Cap
$3.09B
P/E Ratio
64.21
Revenue (FY 2025)
↓-95.6% YoY
$162.96M
3-Yr CAGR: -65.8%
Net Income
↑225.0% YoY
$48.76M
Net Margin: 29.9%
Free Cash Flow
↓-49.8% YoY
$173.64M
FCF Yield: 5.63%
EPS (Diluted)
↑221.7% YoY
$0.56
Basic: $0.57
Return on Equity
Efficiency
1.9%
ROA: 33.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,939.0M | — | $2,858.0M | $48.0M | — | $0.56 | — | $501.0M | $58.0M | — |
| FY 2017 | $3,890.0M | -1.2% | $2,819.0M | $12.0M | -75.0% | $0.14 | -75.0% | $469.0M | $4.0M | -93.1% |
| FY 2018 | $3,901.0M | +0.3% | $1,546.0M | $150.0M | +1,150.0% | $1.72 | +1,128.6% | $709.0M | $197.0M | +4,825.0% |
| FY 2019 | $3,948.0M | +1.2% | $1,518.0M | $127.0M | -15.3% | $1.44 | -16.3% | $724.0M | $74.0M | -62.4% |
| FY 2020 | $3,960.0M | +0.3% | $1,541.0M | $229.0M | +80.3% | $2.62 | +81.9% | $1,237.0M | $248.0M | +235.1% |
| FY 2021 | $4,039.0M | +2.0% | $1,515.0M | $155.0M | -32.3% | $1.77 | -32.4% | $802.0M | $78.0M | -68.5% |
| FY 2022 | $4,076.0M | +0.9% | $1,477.0M | $30.0M | -80.6% | $0.35 | -80.2% | $832.0M | $230.0M | +194.9% |
| FY 2023 | $3,805.0M | -6.6% | $1,507.0M | $54.0M | +80.0% | $0.63 | +80.0% | $866.0M | $258.0M | +12.2% |
| FY 2024 | $3,667.0M | -3.6% | $1,318.0M | $-39.0M | -172.2% | $-0.46 | -173.0% | $883.0M | $346.0M | +34.1% |
| FY 2025 | $163.0M | -95.6% | $83.5M | $48.8M | +225.0% | $0.56 | +221.7% | $200.8M | $173.6M | -49.8% |
Valuation
Market Price
$35.95
Market Cap
$3.09B
Enterprise Value
N/A
P/E Ratio
64.21
P/B Ratio
1.21
FCF Yield
5.63%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
51.22%
Operating Margin
56.78%
Net Margin
29.92%
Return on Equity (ROE)
1.90%
Return on Assets (ROA)
33.67%
Asset Turnover
1.13x
Revenue 3-Yr CAGR
-65.81%
Financial Health & Liquidity
Current Ratio
0.72
Cash Ratio
0.57
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$113.40M
Total Debt
N/A
Book Value / Share
$29.70
Cash Flow Efficiency
Operating Cash Flow
$200.84M
Capital Expenditures (CapEx)
$27.20M
Free Cash Flow
$173.64M
OCF / Revenue
123.24%
FCF / Revenue
106.55%
FCF 3-Yr CAGR
-8.94%
Per Share Metrics
EPS (Diluted)
$0.56
EPS (Basic)
$0.57
Dividends / Share
N/A
Book Value / Share
$29.70
EPS YoY Growth
221.74%
Balance Sheet (FY 2025)
Total Assets
$144.79M
Total Liabilities
$199.99M
Stockholders' Equity
$2.57B
Current Assets
$144.79M
Current Liabilities
$199.99M