XNASARRY
Market cap976mUSD
Jan 13, Last price
6.61USD
1D
-1.53%
1Q
-10.20%
IPO
-83.49%
Name
Array Technologies Inc (Dover)
Chart & Performance
P/E
7.32
P/S
0.64
EPS
0.90
Div Yield, %
0.00%
Shrs. gr., 5y
3.66%
Rev. gr., 5y
40.23%
Revenues
1.58b
-3.72%
Net income
137m
+2,996.57%
CFO
232m
+63.93%
Earnings
Feb 25, 2025
Profile
Array Technologies, Inc. manufactures and supplies solar tracking systems and related products in the United States and internationally. Its products include DuraTrack HZ v3, a single-axis solar tracking system; and SmarTrack, a machine learning software that is used to identify the optimal position for a solar array in real time to increase energy production. The company was founded in 1989 and is headquartered in Albuquerque, New Mexico.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,576,551 -3.72% | 1,637,546 91.90% | ||||
Cost of revenue | 1,320,535 | 1,561,047 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 256,016 | 76,499 | ||||
NOPBT Margin | 16.24% | 4.67% | ||||
Operating Taxes | 39,917 | (9,384) | ||||
Tax Rate | 15.59% | |||||
NOPAT | 216,099 | 85,883 | ||||
Net income | 137,240 2,996.57% | 4,432 -108.79% | ||||
Dividends | (18,670) | |||||
Dividend yield | 0.64% | |||||
Proceeds from repurchase of equity | (1,509) | 46,640 | ||||
BB yield | 0.06% | -1.61% | ||||
| Debt | ||||||
Debt current | 69,523 | 49,244 | ||||
Long-term debt | 728,474 | 730,905 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 13,261 | 23,981 | ||||
Net debt | 548,917 | 646,248 | ||||
| Cash flow | ||||||
Cash from operating activities | 231,955 | 141,493 | ||||
CAPEX | (16,989) | (10,619) | ||||
Cash from investing activities | (16,821) | (384,437) | ||||
Cash from financing activities | (101,761) | 8,440 | ||||
FCF | 143,805 | 41,378 | ||||
| Balance | ||||||
Cash | 249,080 | 133,901 | ||||
Long term investments | ||||||
Excess cash | 170,252 | 52,024 | ||||
Stockholders' equity | 265,991 | 40,675 | ||||
Invested Capital | 1,203,463 | 1,169,872 | ||||
ROIC | 18.21% | 8.20% | ||||
ROCE | 17.77% | 5.96% | ||||
| EV | ||||||
Common stock shares outstanding | 152,022 | 149,819 | ||||
Price | 16.80 -13.09% | 19.33 23.20% | ||||
Market cap | 2,553,970 -11.81% | 2,896,001 42.00% | ||||
EV | 3,454,147 | 3,841,819 | ||||
EBITDA | 310,842 | 177,558 | ||||
EV/EBITDA | 11.11 | 21.64 | ||||
Interest | 44,229 | 33,513 | ||||
Interest/NOPBT | 17.28% | 43.81% | ||||