Stratasys Statistics
Total Valuation
Stratasys has a market cap or net worth of $633.90 million. The enterprise value is $522.08 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stratasys has 71.39 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 71.39M |
| Shares Outstanding | 71.39M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 46.11% |
| Float | 51.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.16 |
| PS Ratio | 1.08 |
| Forward PS | 1.07 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.07 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -10.88% |
| Return on Assets (ROA) | -2.98% |
| Return on Capital (ROIC) | -3.82% |
| Revenue Per Employee | $292,139 |
| Profits Per Employee | -$47,119 |
| Employee Count | 1,980 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Stratasys has paid $2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.75% in the last 52 weeks. The beta is 1.31, so Stratasys's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 645,737 |
Short Selling Information
| Short Interest | 746,018 |
| Short Previous Month | 927,217 |
| Short % of Shares Out | 5.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Stratasys had revenue of $578.44 million and -$93.30 million in losses. Loss per share was -$1.33.
| Revenue | 578.44M |
| Gross Profit | 260.25M |
| Operating Income | -53.99M |
| Pretax Income | -124.11M |
| Net Income | -93.30M |
| EBITDA | -7.14M |
| EBIT | -53.99M |
| Loss Per Share | -$1.33 |
Full Income StatementBalance Sheet
The company has $143.96 million in cash and $32.13 million in debt, giving a net cash position of $111.82 million or $1.57 per share.
| Cash & Cash Equivalents | 143.96M |
| Total Debt | 32.13M |
| Net Cash | 111.82M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 831.78M |
| Book Value Per Share | 11.65 |
| Working Capital | 349.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.30 million and capital expenditures -$11.40 million, giving a free cash flow of -$18.70 million.
| Operating Cash Flow | -7.30M |
| Capital Expenditures | -11.40M |
| Free Cash Flow | -18.70M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 44.99%, with operating and profit margins of -9.33% and -16.13%.
| Gross Margin | 44.99% |
| Operating Margin | -9.33% |
| Pretax Margin | -15.62% |
| Profit Margin | -16.13% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -9.33% |
| FCF Margin | n/a |
Dividends & Yields
Stratasys 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 | -3.37% |
| Shareholder Yield | -3.37% |
| Earnings Yield | -14.72% |
| FCF Yield | -2.95% |
Analyst Forecast
The average price target for Stratasys is $11.50, which is 29.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 29.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 30, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 30, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Stratasys has an Altman Z-Score of -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 3 |