Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 Fundamental Analysis
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZE) shows weak financial fundamentals with a PE ratio of 16.87, profit margin of 9.02%, and ROE of 6.26%. The company generates $12.0B in annual revenue with weak year-over-year growth of -3.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UZE's fundamental strength across five key dimensions:
Efficiency Score
WeakUZE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUZE trades at attractive valuation levels.
Growth Score
WeakUZE faces weak or negative growth trends.
Financial Health Score
ModerateUZE shows balanced financial health with some risks.
Profitability Score
WeakUZE struggles to sustain strong margins.
Key Financial Metrics
Is UZE Expensive or Cheap?
P/E Ratio
UZE trades at 16.87 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UZE's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 at 1.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.53 times EBITDA. This is generally considered low.
How Well Does UZE Make Money?
Net Profit Margin
For every $100 in sales, Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 keeps $9.02 as profit after all expenses.
Operating Margin
Core operations generate 2.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.26 in profit for every $100 of shareholder equity.
ROA
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 generates $5.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 produces operating cash flow of $2.23B, showing steady but balanced cash generation.
Free Cash Flow
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 generates strong free cash flow of $1.53B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.19 in free cash annually.
FCF Yield
UZE converts 8.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How UZE Stacks Against Its Sector Peers
| Metric | UZE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.87 | 21.66 | Better (Cheaper) |
| ROE | 6.26% | 1190.00% | Weak |
| Net Margin | 9.02% | -55754.00% (disorted) | Weak |
| Debt/Equity | 0.48 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 0.65 | 1.59 | Weak Liquidity |
| ROA | 5.18% | -202359.00% (disorted) | Weak |
UZE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.87%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-131.49%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
25.07%
Industry Style: Growth, Technology, Streaming
High Growth