3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of $501.46 million. The enterprise value is $567.02 million.
| Market Cap | 501.46M |
| Enterprise Value | 567.02M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3D Systems has 163.34 million shares outstanding. The number of shares has increased by 34.73% in one year.
| Current Share Class | 163.34M |
| Shares Outstanding | 163.34M |
| Shares Change (YoY) | +34.73% |
| Shares Change (QoQ) | +13.71% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 58.45% |
| Float | 157.02M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 1.28 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.08 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.76 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.52 |
Financial Efficiency
Return on equity (ROE) is 32.61% and return on invested capital (ROIC) is -15.29%.
| Return on Equity (ROE) | 32.61% |
| Return on Assets (ROA) | -6.56% |
| Return on Invested Capital (ROIC) | -15.29% |
| Return on Capital Employed (ROCE) | -14.75% |
| Weighted Average Cost of Capital (WACC) | 15.40% |
| Revenue Per Employee | $273,554 |
| Profits Per Employee | $44,037 |
| Employee Count | 1,418 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, 3D Systems has paid $15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +69.61% in the last 52 weeks. The beta is 2.70, so 3D Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | +69.61% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 4,065,318 |
Short Selling Information
The latest short interest is 44.54 million, so 27.27% of the outstanding shares have been sold short.
| Short Interest | 44.54M |
| Short Previous Month | 45.88M |
| Short % of Shares Out | 27.27% |
| Short % of Float | 28.37% |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, 3D Systems had revenue of $387.90 million and earned $62.45 million in profits. Earnings per share was $0.37.
| Revenue | 387.90M |
| Gross Profit | 133.57M |
| Operating Income | -57.50M |
| Pretax Income | 77.97M |
| Net Income | 62.45M |
| EBITDA | -36.57M |
| EBIT | -57.50M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $89.48 million in cash and $155.05 million in debt, with a net cash position of -$65.57 million or -$0.40 per share.
| Cash & Cash Equivalents | 89.48M |
| Total Debt | 155.05M |
| Net Cash | -65.57M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 234.34M |
| Book Value Per Share | 1.60 |
| Working Capital | 217.25M |
Cash Flow
In the last 12 months, operating cash flow was -$61.25 million and capital expenditures -$9.21 million, giving a free cash flow of -$70.46 million.
| Operating Cash Flow | -61.25M |
| Capital Expenditures | -9.21M |
| Depreciation & Amortization | 20.93M |
| Net Borrowing | -77.96M |
| Free Cash Flow | -70.46M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 34.43%, with operating and profit margins of -14.82% and 16.10%.
| Gross Margin | 34.43% |
| Operating Margin | -14.82% |
| Pretax Margin | 20.10% |
| Profit Margin | 16.10% |
| EBITDA Margin | -9.43% |
| EBIT Margin | -14.82% |
| 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 | -34.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.45% |
| FCF Yield | -14.05% |
Analyst Forecast
The average price target for 3D Systems is $4.00, which is 30.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 30.29% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 34.62% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.13 |
| Piotroski F-Score | 3 |