NYSE · Telecommunications Services

AD (AD) Stock

$34.85 -0.43% NYSE: AD Communication Services

Valuation

MetricValue
Price$34.85
Market Cap$3.01B
P/E Ratio15.29
P/B Ratio1.70
P/S Ratio4.11
EPS (TTM)$3.33
52-Week High$79.17
52-Week Low$33.74
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.33%
ROA5.89%
ROCE-1.90%
Gross Margin-30.06%
Operating Margin-30.06%
Net Margin41.88%
Debt/Equity0.65
Current Ratio0.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.1B$4.2B$3.9B$3.8B$163.0M
Operating Profit$170.0M$69.0M$139.0M$-12.0M$-49.0M
Net Profit$155.0M$30.0M$54.0M$-39.0M$291.0M
EPS$1.77$0.35$0.63$-0.46$3.33
Op Margin4.1%1.7%3.6%-0.3%-30.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.3B$11.1B$10.8B$10.4B$4.9B
Total Liabilities$5.8B$6.5B$6.1B$5.8B$2.4B
Cash$156.0M$273.0M$150.0M$144.0M$113.0M
Borrowings$3.7B$4.2B$4.0B$3.8B$1.7B

Latest News

​Array Digital Infrastructure (AD) Completes the Sale of Spectrum License to Verizon Insider Monkey · Jun 27, 2026 3 of Wall Street’s Favorite Stocks That Fall Short StockStory · Jun 25, 2026 Q1 Rundown: Array (NYSE:AD) Vs Other Telecommunication Services Stocks StockStory · Jun 16, 2026 1 Profitable Stock with Solid Fundamentals and 2 We Question StockStory · Jun 8, 2026 JPMorgan Maintains Overweight Rating on Array Digital Infrastructure (AD) Insider Monkey · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$802.0M$832.0M$866.0M$883.0M$201.0M
Investing Cash Flow$-4.1B$-2.4B$-1.5B$-1.1B$2.4B
Financing Cash Flow$-82.0M$-75.0M$-76.0M$-139.0M$-141.0M
Net Cash Flow$-1.1B$109.0M$-129.0M$-20.0M$-46.0M
Free Cash Flow$-1.2B$-355.0M$128.0M$326.0M$174.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield2.12%
Quick Ratio1.03
Interest Coverage-1.75
Return 1Y9.24%
Return 3Y337.85%
Return 5Y106.17%

Ownership

Insiders Held71.64%
Institutions Held38.73%
Institutions Float Held136.59%
Institutional HolderSharesReport Date
Bank of America Corporation2,533,0172026-03-31
Dimensional Fund Advisors LP2,299,5822026-03-31
BNP Paribas Asset Management Holding S.A.2,063,9122026-03-31
Jericho Capital Asset Management, LP1,815,8442026-03-31
Newtyn Management, Llc1,616,8562026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GSAT $79.18 +0.18% 139.50 $10.20B 0.00%
LBTYK $10.24 -2.38% -0.57 $3.49B 0.00%
PCWLFPCCW Limited $0.67 +1.52% -170.34 $5.19B 10.45%
PHTCFPLDT Inc. $18.15 +0.00% 8.22 $3.92B 8.43%
TDS $33.65 -2.09% -63.73 $3.58B 24.75%

About AD

AD stock trades at $34.85 with a market capitalization of $3.01B. The stock is valued at a price-to-earnings (P/E) ratio of 15.29, price-to-book of 1.70, price-to-sales of 4.11. Over the past 52 weeks the stock has ranged between $33.74 and $79.17, and currently trades 56.0% below its 52-week high.

On profitability, AD generates a return on equity (ROE) of 11.33%, return on capital employed of -1.90%, an operating margin of -30.06%, a net profit margin of 41.88%.

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