Stratasys Statistics

Total Valuation

Stratasys has a market cap or net worth of $586.77 million. The enterprise value is $442.97 million.

Market Cap	586.77M
Enterprise Value	442.97M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Stratasys has 70.44 million shares outstanding.

Shares Outstanding	70.44M
Owned by Insiders (%)	19.80%
Owned by Institutions (%)	58.62%
Float	51.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.12
PS Ratio	0.94
Forward PS	0.89
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.

Current Ratio	3.22
Quick Ratio	1.88
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.11

Financial Efficiency

Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -10.78%.

Return on Equity (ROE)	-14.30%
Return on Assets (ROA)	-10.90%
Return on Capital (ROIC)	-10.78%
Revenue Per Employee	$314,278
Profits Per Employee	-$64,057
Employee Count	1,980
Asset Turnover	0.54
Inventory Turnover	1.80

Taxes

In the past 12 months, Stratasys has paid $2.72 million in taxes.

Income Tax	2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.18% in the last 52 weeks. The beta is 1.32, so Stratasys's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-52.18%
50-Day Moving Average	9.14
200-Day Moving Average	11.36
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	736,451

Short Selling Information

Short Interest	1.77M
Short Previous Month	1.49M
Short % of Shares Out	6.69%
Short % of Float	n/a
Short Ratio (days to cover)	2.85

Income Statement

In the last 12 months, Stratasys had revenue of $622.27 million and -$126.83 million in losses. Loss per share was -$1.82.

Revenue	622.27M
Gross Profit	265.53M
Operating Income	-95.24M
Pretax Income	-124.11M
Net Income	-126.83M
EBITDA	-77.99M
EBIT	-127.55M
Loss Per Share	-$1.82

Full Income Statement

Balance Sheet

The company has $161.09 million in cash and $17.29 million in debt, giving a net cash position of $143.80 million or $2.04 per share.

Cash & Cash Equivalents	161.09M
Total Debt	17.29M
Net Cash	143.80M
Net Cash Per Share	$2.04
Equity (Book Value)	866.15M
Book Value Per Share	12.30
Working Capital	373.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.38 million and capital expenditures -$12.16 million, giving a free cash flow of -$48.54 million.

Operating Cash Flow	-36.38M
Capital Expenditures	-12.16M
Free Cash Flow	-48.54M
FCF Per Share	-$0.69

Full Cash Flow Statement

Margins

Gross margin is 42.67%, with operating and profit margins of -15.30% and -20.38%.

Gross Margin	42.67%
Operating Margin	-15.30%
Pretax Margin	-19.94%
Profit Margin	-20.38%
EBITDA Margin	-12.53%
EBIT Margin	-20.50%
FCF Margin	-7.80%

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	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	-21.62%
FCF Yield	-8.27%

Analyst Forecast

The average price target for Stratasys is $17.50, which is 110.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	110.08%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.74
Piotroski F-Score	2