3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of $556.04 million. The enterprise value is $650.86 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| 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 (%) | 54.23% |
| Float | 130.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | 1.22 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| 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 Invested Capital (ROIC) | -9.71% |
| Return on Capital Employed (ROCE) | -26.03% |
| 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 -21.00% in the last 52 weeks. The beta is 1.64, so 3D Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -21.00% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 3,516,301 |
Short Selling Information
The latest short interest is 5.40 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 5.40M |
| Short Previous Month | 5.98M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 2.01 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -92.63% |
| FCF Yield | -11.31% |
Analyst Forecast
The average price target for 3D Systems is $3.00, which is -26.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | -26.83% |
| 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 -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 |