3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of $357.86 million. The enterprise value is $416.28 million.
Important Dates
The last earnings date was Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3D Systems has 146.07 million shares outstanding. The number of shares has increased by 33.11% in one year.
| Current Share Class | 146.07M |
| Shares Outstanding | 146.07M |
| Shares Change (YoY) | +33.11% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 61.75% |
| Float | 139.73M |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | 0.91 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.93 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.87 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.83 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is -18.79%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | -9.60% |
| Return on Invested Capital (ROIC) | -18.79% |
| Return on Capital Employed (ROCE) | -21.66% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | $211,076 |
| Profits Per Employee | $16,303 |
| Employee Count | 1,418 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, 3D Systems has paid $14.87 million in taxes.
| Income Tax | 14.87M |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 2.48, so 3D Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 2,500,608 |
Short Selling Information
The latest short interest is 35.70 million, so 24.44% of the outstanding shares have been sold short.
| Short Interest | 35.70M |
| Short Previous Month | 34.06M |
| Short % of Shares Out | 24.44% |
| Short % of Float | 25.55% |
| Short Ratio (days to cover) | 10.35 |
Income Statement
In the last 12 months, 3D Systems had revenue of $386.90 million and earned $29.88 million in profits. Earnings per share was $0.19.
| Revenue | 386.90M |
| Gross Profit | 132.08M |
| Operating Income | -86.87M |
| Pretax Income | 44.75M |
| Net Income | 29.88M |
| EBITDA | -65.36M |
| EBIT | -86.87M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $100.04 million in cash and $158.46 million in debt, with a net cash position of -$58.42 million or -$0.40 per share.
| Cash & Cash Equivalents | 100.04M |
| Total Debt | 158.46M |
| Net Cash | -58.42M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 242.55M |
| Book Value Per Share | 1.65 |
| Working Capital | 226.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.83 million and capital expenditures -$9.94 million, giving a free cash flow of -$97.77 million.
| Operating Cash Flow | -87.83M |
| Capital Expenditures | -9.94M |
| Free Cash Flow | -97.77M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 34.14%, with operating and profit margins of -22.45% and 7.72%.
| Gross Margin | 34.14% |
| Operating Margin | -22.45% |
| Pretax Margin | 11.57% |
| Profit Margin | 7.72% |
| EBITDA Margin | -16.89% |
| EBIT Margin | -22.45% |
| 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 | -33.11% |
| Shareholder Yield | -33.11% |
| Earnings Yield | 8.35% |
| FCF Yield | -27.32% |
Analyst Forecast
The average price target for 3D Systems is $4.75, which is 93.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 93.88% |
| 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 -2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.17 |
| Piotroski F-Score | 3 |
