3D Systems Corporation (DDD)

3D Systems Statistics

Total Valuation

3D Systems has a market cap or net worth of $482.81 million. The enterprise value is $577.62 million.

Market Cap	482.81M
Enterprise Value	577.62M

Important Dates

The last earnings date was Tuesday, November 26, 2024, after market close.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

3D Systems has 135.62 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	135.62M
Shares Outstanding	135.62M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	55.06%
Float	130.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
Forward PS	1.03
PB Ratio	2.20
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 1.29.

Current Ratio	3.31
Quick Ratio	2.08
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-51.35

Financial Efficiency

Return on equity (ROE) is -111.75% and return on invested capital (ROIC) is -9.71%.

Return on Equity (ROE)	-111.75%
Return on Assets (ROA)	-8.24%
Return on Capital (ROIC)	-9.71%
Revenue Per Employee	$230,621
Profits Per Employee	-$267,557
Employee Count	1,925
Asset Turnover	0.43
Inventory Turnover	1.87

Taxes

Income Tax	-3.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.67% 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	-42.67%
50-Day Moving Average	3.23
200-Day Moving Average	3.32
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	3,513,948

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 3D Systems had revenue of $443.95 million and -$515.05 million in losses. Loss per share was -$3.92.

Revenue	443.95M
Gross Profit	174.57M
Operating Income	-135.21M
Pretax Income	-95.94M
Net Income	-515.05M
EBITDA	-99.07M
EBIT	-135.21M
Loss Per Share	-$3.92

Balance Sheet

The company has $190.01 million in cash and $284.82 million in debt, giving a net cash position of -$94.82 million or -$0.70 per share.

Cash & Cash Equivalents	190.01M
Total Debt	284.82M
Net Cash	-94.82M
Net Cash Per Share	-$0.70
Equity (Book Value)	220.13M
Book Value Per Share	1.62
Working Capital	321.10M

Cash Flow

In the last 12 months, operating cash flow was -$45.91 million and capital expenditures -$16.99 million, giving a free cash flow of -$62.90 million.

Operating Cash Flow	-45.91M
Capital Expenditures	-16.99M
Free Cash Flow	-62.90M
FCF Per Share	-$0.46

Margins

Gross margin is 39.32%, with operating and profit margins of -30.46% and -115.90%.

Gross Margin	39.32%
Operating Margin	-30.46%
Pretax Margin	-116.79%
Profit Margin	-115.90%
EBITDA Margin	-22.32%
EBIT Margin	-30.46%
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	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	-106.68%
FCF Yield	-13.03%

Analyst Forecast

The average price target for 3D Systems is $3.00, which is -15.73% lower than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	-15.73%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 -1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	3