Stratasys Statistics
Total Valuation
Stratasys has a market cap or net worth of $726.08 million. The enterprise value is $607.47 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stratasys has 71.78 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 71.78M |
| Shares Outstanding | 71.78M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 46.71% |
| Float | 51.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.29 |
| PS Ratio | 1.25 |
| Forward PS | 1.23 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| 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 | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.17 |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -14.34% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -7.53% |
| Revenue Per Employee | $321,786 |
| Profits Per Employee | -$67,613 |
| Employee Count | 1,779 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Stratasys has paid $2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is 1.29, so Stratasys's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 529,712 |
Short Selling Information
| Short Interest | 784,330 |
| Short Previous Month | 743,126 |
| Short % of Shares Out | 1.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Stratasys had revenue of $572.46 million and -$120.28 million in losses. Loss per share was -$1.70.
| Revenue | 572.46M |
| Gross Profit | 277.54M |
| Operating Income | -64.94M |
| Pretax Income | -124.11M |
| Net Income | -120.28M |
| EBITDA | -19.60M |
| EBIT | -64.94M |
| Loss Per Share | -$1.70 |
Full Income StatementBalance Sheet
The company has $150.70 million in cash and $32.09 million in debt, giving a net cash position of $118.61 million or $1.65 per share.
| Cash & Cash Equivalents | 150.70M |
| Total Debt | 32.09M |
| Net Cash | 118.61M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 792.99M |
| Book Value Per Share | 11.06 |
| Working Capital | 345.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.83 million and capital expenditures -$10.87 million, giving a free cash flow of -$3.05 million.
| Operating Cash Flow | 7.83M |
| Capital Expenditures | -10.87M |
| Free Cash Flow | -3.05M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 48.48%, with operating and profit margins of -11.34% and -21.01%.
| Gross Margin | 48.48% |
| Operating Margin | -11.34% |
| Pretax Margin | -20.49% |
| Profit Margin | -21.01% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -11.34% |
| 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 | -3.19% |
| Shareholder Yield | -3.19% |
| Earnings Yield | -16.57% |
| FCF Yield | -0.42% |
Analyst Forecast
The average price target for Stratasys is $12.50, which is 23.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 23.58% |
| 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 -0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 4 |