3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of $299.42 million. The enterprise value is $392.70 million.
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026, after market close.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3D Systems has 146.06 million shares outstanding. The number of shares has increased by 27.12% in one year.
| Current Share Class | 146.06M |
| Shares Outstanding | 146.06M |
| Shares Change (YoY) | +27.12% |
| Shares Change (QoQ) | -31.44% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 61.92% |
| Float | 140.20M |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.78 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.60 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.73 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.96 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is -16.06%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | -9.83% |
| Return on Invested Capital (ROIC) | -16.06% |
| Return on Capital Employed (ROCE) | -22.59% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | $213,667 |
| Profits Per Employee | $8,710 |
| Employee Count | 1,833 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, 3D Systems has paid $13.75 million in taxes.
| Income Tax | 13.75M |
| Effective Tax Rate | 46.31% |
Stock Price Statistics
The stock price has decreased by -56.38% in the last 52 weeks. The beta is 2.38, so 3D Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -56.38% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 3,090,995 |
Short Selling Information
The latest short interest is 35.53 million, so 24.33% of the outstanding shares have been sold short.
| Short Interest | 35.53M |
| Short Previous Month | 29.00M |
| Short % of Shares Out | 24.33% |
| Short % of Float | 25.34% |
| Short Ratio (days to cover) | 6.98 |
Income Statement
In the last 12 months, 3D Systems had revenue of $391.65 million and earned $15.97 million in profits. Earnings per share was $0.10.
| Revenue | 391.65M |
| Gross Profit | 133.48M |
| Operating Income | -95.39M |
| Pretax Income | 29.69M |
| Net Income | 15.97M |
| EBITDA | -73.58M |
| EBIT | -95.39M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $99.94 million in cash and $193.22 million in debt, with a net cash position of -$93.28 million or -$0.64 per share.
| Cash & Cash Equivalents | 99.94M |
| Total Debt | 193.22M |
| Net Cash | -93.28M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 223.29M |
| Book Value Per Share | 1.72 |
| Working Capital | 228.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$80.91 million and capital expenditures -$13.32 million, giving a free cash flow of -$94.23 million.
| Operating Cash Flow | -80.91M |
| Capital Expenditures | -13.32M |
| Free Cash Flow | -94.23M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 34.08%, with operating and profit margins of -24.36% and 4.01%.
| Gross Margin | 34.08% |
| Operating Margin | -24.36% |
| Pretax Margin | 7.58% |
| Profit Margin | 4.01% |
| EBITDA Margin | -18.79% |
| EBIT Margin | -24.36% |
| FCF Margin | n/a |
Dividends & Yields
3D Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.12% |
| Shareholder Yield | -27.12% |
| Earnings Yield | 5.33% |
| FCF Yield | -31.47% |
Analyst Forecast
The average price target for 3D Systems is $4.75, which is 131.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 131.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 25, 2013. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
3D Systems has an Altman Z-Score of -2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.05 |
| Piotroski F-Score | 3 |
