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 (UZF) shows moderate financial fundamentals with a PE ratio of 9.68, profit margin of 41.88%, and ROE of 15.59%. The company generates $4.5B in annual revenue with weak year-over-year growth of -95.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -44.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UZF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUZF demonstrates superior asset utilization.
Valuation Score
ExcellentUZF trades at attractive valuation levels.
Growth Score
WeakUZF faces weak or negative growth trends.
Financial Health Score
ExcellentUZF maintains a strong and stable balance sheet.
Profitability Score
ExcellentUZF achieves industry-leading margins.
Key Financial Metrics
Is UZF Expensive or Cheap?
P/E Ratio
UZF trades at 9.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UZF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 at 2.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.62 times EBITDA. This is generally considered low.
How Well Does UZF Make Money?
Net Profit Margin
For every $100 in sales, Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 keeps $41.88 as profit after all expenses.
Operating Margin
Core operations generate 4.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.59 in profit for every $100 of shareholder equity.
ROA
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 generates $11.36 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 generates limited operating cash flow of $271.03M, signaling weaker underlying cash strength.
Free Cash Flow
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 produces free cash flow of $392.49M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.08 in free cash annually.
FCF Yield
UZF converts 2.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How UZF Stacks Against Its Sector Peers
| Metric | UZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.68 | 23.97 | Better (Cheaper) |
| ROE | 15.59% | 990.00% | Weak |
| Net Margin | 41.88% | -58825.00% (disorted) | Strong |
| Debt/Equity | 0.65 | 0.75 | Neutral |
| Current Ratio | 1.03 | 1.70 | Neutral |
| ROA | 11.36% | -6510.00% (disorted) | Strong |
UZF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, 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
-95.89%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
29.25%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-83.48%
Industry Style: Growth, Technology, Streaming
Declining