Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070

UZF

$16.76

-0.06%

N/A-$0.01

Communication Services

Telecommunications Services

NYSE

Active Trading

United States Cellular Corp. provides wireless telecommunication services to its customers. The company's product portfolio features mobile devices such as smartphones and ...

Key Metrics of UZF

Snapshot

Latest / TTM · 6 periods

Market Cap

$3.34B

ROCE

14.0%

EV / EBITDA

4.64x

+15.1% YoY

FCF Yield

-6.1%

-9.8% YoY

Cash Conversion Cycle

-88.6d

Current Ratio

0.95

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$2.71B	$1.77B	$3.48B	$5.39B	$4.61B	$3.34B
Enterprise ValueCompany value including debt and cash adjustments.	$6.30B	$5.68B	$7.36B	$9.07B	$6.20B	$4.12B
EV / SalesHow many dollars investors pay per dollar of sales.	1.53x	1.36x	1.88x	2.41x	38.06x	19.30x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	6.10x	6.07x	7.64x	10.98x	28.50x	4.64x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	3.48	4.17	4.03	4.45	7.33	0.88

Returns + ROCE gauge

ROCE latest

14.0%

Prev year -1.0%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	3.4%	0.7%	1.2%	-0.9%	11.3%	37.9%
ROAProfit generated from total assets.	1.5%	0.3%	0.5%	-0.4%	5.9%	23.1%
ROICReturn generated on invested operating capital.	3.8%	1.3%	1.8%	2.8%	8.4%	36.1%
ROCEOperating return on long-term capital used.	1.8%	0.7%	1.4%	-0.1%	-1.0%	14.0%
Earnings YieldEarnings as a percentage of market value.	5.7%	1.7%	1.6%	-0.7%	6.3%	23.2%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$233.56M	$309.24M	$360.41M	$612.18M	$203.91M	$-170.55M
FCFECash flow available to equity holders after debt flows.	$302.00M	$761.00M	$59.00M	$138.00M	$-387.21M	$-747.82M
FCF YieldFree cash flow divided by market capitalization.	-45.9%	-20.0%	3.7%	6.0%	3.8%	-6.1%
Income QualityHow well accounting earnings are backed by cash flow.	5.01	23.77	14.93	-27.59	1.18	-0.47
Capex / OCFShare of operating cash flow spent on capital expenditures.	255.1%	142.7%	85.2%	63.1%	13.5%	-33.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	103.5d	94.2d	89.5d	92.5d	48.5d	30.5d
DIOAverage days inventory stays before being sold.	33.1d	48.3d	42.0d	40.1d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	66.2d	63.7d	50.9d	52.0d	109.7d	119.1d
Operating CycleTime from buying inventory to collecting receivables.	136.6d	142.5d	131.6d	132.5d	48.5d	30.5d
Cash Conversion CycleNet days cash is tied in operations.	70.4d	78.8d	80.6d	80.6d	-61.2d	-88.6d

Snapshot

Latest / TTM: —

Market Cap

$3.34B

ROE

37.9%

FCF Yield

-6.1%

Current Ratio

0.95

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