Stratasys Statistics
Total Valuation
Stratasys has a market cap or net worth of $878.65 million. The enterprise value is $759.88 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stratasys has 84.04 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 84.04M |
| Shares Outstanding | 84.04M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 42.42% |
| Float | 52.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.71 |
| PS Ratio | 1.32 |
| Forward PS | 1.46 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.02 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.51 |
Financial Efficiency
Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -13.00% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -7.39% |
| Revenue Per Employee | $317,287 |
| Profits Per Employee | -$60,345 |
| Employee Count | 1,779 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Stratasys has paid $2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 1.53, so Stratasys's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 390,327 |
Short Selling Information
| Short Interest | 1.51M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 2.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Stratasys had revenue of $564.45 million and -$107.35 million in losses. Loss per share was -$1.51.
| Revenue | 564.45M |
| Gross Profit | 253.84M |
| Operating Income | -63.17M |
| Pretax Income | -124.11M |
| Net Income | -107.35M |
| EBITDA | -19.32M |
| EBIT | -63.17M |
| Loss Per Share | -$1.51 |
Full Income StatementBalance Sheet
The company has $150.06 million in cash and $31.28 million in debt, giving a net cash position of $118.78 million or $1.41 per share.
| Cash & Cash Equivalents | 150.06M |
| Total Debt | 31.28M |
| Net Cash | 118.78M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 784.84M |
| Book Value Per Share | 10.84 |
| Working Capital | 339.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.03 million and capital expenditures -$12.30 million, giving a free cash flow of -$7.27 million.
| Operating Cash Flow | 5.03M |
| Capital Expenditures | -12.30M |
| Free Cash Flow | -7.27M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 44.97%, with operating and profit margins of -11.19% and -19.02%.
| Gross Margin | 44.97% |
| Operating Margin | -11.19% |
| Pretax Margin | -18.54% |
| Profit Margin | -19.02% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -11.19% |
| 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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -12.22% |
| FCF Yield | -0.83% |
Analyst Forecast
The average price target for Stratasys is $12.50, which is 19.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 19.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
Stock 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 -0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 3 |