3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of $427.44 million. The enterprise value is $522.57 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
3D Systems has 133.57 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 133.57M |
| Shares Outstanding | 133.57M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 56.59% |
| Float | 128.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | 0.85 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.46 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.17 |
Financial Efficiency
Return on equity (ROE) is -63.45% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -63.45% |
| Return on Assets (ROA) | -5.44% |
| Return on Capital (ROIC) | -6.43% |
| Revenue Per Employee | $236,258 |
| Profits Per Employee | -$180,791 |
| Employee Count | 1,925 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, 3D Systems has paid $976,000 in taxes.
| Income Tax | 976,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 1.65, so 3D Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 2,528,965 |
Short Selling Information
The latest short interest is 9.39 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short Previous Month | 10.60M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, 3D Systems had revenue of $454.80 million and -$348.02 million in losses. Loss per share was -$2.66.
| Revenue | 454.80M |
| Gross Profit | 187.74M |
| Operating Income | -98.14M |
| Pretax Income | -95.94M |
| Net Income | -348.02M |
| EBITDA | -67.65M |
| EBIT | -98.14M |
| Loss Per Share | -$2.66 |
Full Income StatementBalance Sheet
The company has $192.73 million in cash and $285.85 million in debt, giving a net cash position of -$93.12 million or -$0.70 per share.
| Cash & Cash Equivalents | 192.73M |
| Total Debt | 285.85M |
| Net Cash | -93.12M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 383.74M |
| Book Value Per Share | 2.86 |
| Working Capital | 336.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$70.73 million and capital expenditures -$20.79 million, giving a free cash flow of -$91.52 million.
| Operating Cash Flow | -70.73M |
| Capital Expenditures | -20.79M |
| Free Cash Flow | -91.52M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 41.28%, with operating and profit margins of -21.58% and -76.44%.
| Gross Margin | 41.28% |
| Operating Margin | -21.58% |
| Pretax Margin | -76.29% |
| Profit Margin | -76.44% |
| EBITDA Margin | -14.87% |
| EBIT Margin | -21.58% |
| FCF Margin | -22.59% |
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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | -81.42% |
| FCF Yield | -21.41% |
Analyst Forecast
The average price target for 3D Systems is $3.00, which is -6.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | -6.25% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 4 |