Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070
General ticker "UZF" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $4.2B (TTM average)
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 does not follow the US Stock Market performance with the rate: -27.5%.
Estimated limits based on current volatility of 0.7%: low 16.20$, high 16.44$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-29, amount 0.34$ (Y2.08%)
- Total employees count: 60 (-98.5%) as of 2025
- Top business risk factors: Tenant churn and low tenancy, Spectrum monetization failure, Market competition, Capital access, Regulatory and compliance
- Current price 11.8% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.55$, 26.63$]
- 2026-12-31 to 2027-12-31 estimated range: [19.18$, 27.54$]
Financial Metrics affecting the UZF estimates:
- Positive: with PPE of 12.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 11.37 < Operating cash flow per share per price, % of 13.17
- Positive: 49.86 < Shareholder equity ratio, % of 51.95 <= 58.56
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.37
- Negative: Industry inventory ratio change (median), % of 1.61 > 1.15
- Positive: Industry operating cash flow per share per price (median), % of 21.54 > 16.44
- Negative: 1.42 < Interest expense per share per price, % of 1.85
- Positive: 0.59 < Industry operating profit margin (median), % of 0.88
- Negative: Inventory ratio change, % of 37.42 > 4.02
Short-term UZF quotes
Long-term UZF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $107.06MM | $98.66MM | $167.34MM |
| Operating Expenses | $219.28MM | $359.00MM | $259.87MM |
| Operating Income | $-112.22MM | $-260.33MM | $-92.53MM |
| Non-Operating Income | $153.46MM | $160.62MM | $233.65MM |
| Interest Expense | $14.61MM | $12.40MM | $28.22MM |
| Income(Loss) | $41.23MM | $-99.72MM | $141.12MM |
| Taxes | $32.85MM | $-19.26MM | $-31.15MM |
| Other Income(Loss) | $49.54MM | $48.89MM | $-103.07MM |
| Net Income(Loss)* | $54.00MM | $-39.00MM | $290.92MM |
| Stockholders Equity | $4,626.00MM | $4,577.00MM | $2,567.63MM |
| Inventory | $199.00MM | $179.00MM | $0.00MM |
| Assets | $10,750.00MM | $10,449.00MM | $4,942.65MM |
| Operating Cash Flow | $866.86MM | $882.47MM | $200.84MM |
| Capital expenditure | $738.00MM | $557.00MM | $27.20MM |
| Investing Cash Flow | $-720.95MM | $-556.24MM | $2,437.76MM |
| Financing Cash Flow | $-274.29MM | $-347.00MM | $-2,684.34MM |
| Earnings Per Share** | $0.64 | $-0.45 | $3.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.