Array Digital Infrastructure, Inc.
General ticker "AD" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $5.2B (TTM average)
Array Digital Infrastructure, Inc. does not follow the US Stock Market performance with the rate: -23.6%.
Estimated limits based on current volatility of 1.5%: low 46.72$, high 48.16$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-08-11, amount 23.00$ (Y47.73%)
- Current price 15.4% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [58.55$, 86.91$]
- 2025-12-31 to 2026-12-31 estimated range: [56.95$, 86.06$]
Financial Metrics affecting the AD estimates:
- Negative: with PPE of 123.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 16.49 > 12.99
- Positive: -5.04 < Operating profit margin, % of -0.32
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of -0.31
- Positive: Industry operating cash flow per share per price (median), % of 21.98 > 10.21
- Positive: 42.77 < Shareholder equity ratio, % of 43.80 <= 64.37
- Positive: Inventory ratio change, % of -0.78 <= -0.75
Short-term AD quotes
Long-term AD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,169.00MM | $3,906.00MM | $3,770.00MM |
| Operating Expenses | $4,100.00MM | $3,767.00MM | $3,782.00MM |
| Operating Income | $69.00MM | $139.00MM | $-12.00MM |
| Non-Operating Income | $3.00MM | $-28.00MM | $-10.00MM |
| Interest Expense | $163.00MM | $196.00MM | $183.00MM |
| Income(Loss) | $72.00MM | $111.00MM | $-22.00MM |
| Taxes | $37.00MM | $53.00MM | $10.00MM |
| Profit(Loss)* | $30.00MM | $54.00MM | $-39.00MM |
| Stockholders Equity | $4,554.00MM | $4,626.00MM | $4,577.00MM |
| Inventory | $261.00MM | $199.00MM | $179.00MM |
| Assets | $11,119.00MM | $10,750.00MM | $10,449.00MM |
| Operating Cash Flow | $832.00MM | $866.00MM | $883.00MM |
| Capital expenditure | $1,187.00MM | $738.00MM | $557.00MM |
| Investing Cash Flow | $-1,179.00MM | $-721.00MM | $-556.00MM |
| Financing Cash Flow | $456.00MM | $-274.00MM | $-347.00MM |
| Earnings Per Share** | $0.35 | $0.64 | $-0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.