3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of $473.69 million. The enterprise value is $561.64 million.
| Market Cap | 473.69M |
| Enterprise Value | 561.64M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
3D Systems has 133.43 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 133.43M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 67.33% |
| Float | 129.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.99 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.76.
| Current Ratio | 5.36 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -8.66%.
| Return on Equity (ROE) | -13.20% |
| Return on Assets (ROA) | -6.70% |
| Return on Capital (ROIC) | -8.66% |
| Revenue Per Employee | $248,993 |
| Profits Per Employee | -$47,034 |
| Employee Count | 2,032 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -367,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.75% in the last 52 weeks. The beta is 1.77, so 3D Systems's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | -61.75% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (30 Days) | 1,668,701 |
Short Selling Information
The latest short interest is 9.49 million, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 9.49M |
| Short Previous Month | 10.21M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, 3D Systems had revenue of $505.95 million and -$95.57 million in losses. Loss per share was -$0.73.
| Revenue | 505.95M |
| Gross Profit | 207.09M |
| Operating Income | -106.75M |
| Pretax Income | -95.94M |
| Net Income | -95.57M |
| EBITDA | -60.69M |
| EBIT | -111.09M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $445.55 million in cash and $533.50 million in debt, giving a net cash position of -$87.95 million or -$0.66 per share.
| Cash & Cash Equivalents | 445.55M |
| Total Debt | 533.50M |
| Net Cash | -87.95M |
| Net Cash Per Share | -$0.66 |
| Equity / Book Value | 699.54M |
| Book Value Per Share | 5.24 |
| Working Capital | 601.79M |
Cash Flow
In the last 12 months, operating cash flow was -$89.47 million and capital expenditures -$24.85 million, giving a free cash flow of -$114.31 million.
| Operating Cash Flow | -89.47M |
| Capital Expenditures | -24.85M |
| Free Cash Flow | -114.31M |
| FCF Per Share | -$0.88 |
Margins
Gross margin is 40.93%, with operating and profit margins of -21.10% and -18.89%.
| Gross Margin | 40.93% |
| Operating Margin | -21.10% |
| Pretax Margin | -18.96% |
| Profit Margin | -18.89% |
| EBITDA Margin | -12.00% |
| EBIT Margin | -21.96% |
| 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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -20.18% |
| FCF Yield | -24.13% |
Analyst Forecast
The average price target for 3D Systems is $7.25, which is 104.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 104.23% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 3:2.
| Last Split Date | Feb 25, 2013 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
3D Systems has an Altman Z-Score of 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 2 |