Stratasys Ltd. (SSYS)

Stratasys Statistics

Total Valuation

Stratasys has a market cap or net worth of $673.87 million. The enterprise value is $552.06 million.

Market Cap	673.87M
Enterprise Value	552.06M

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 (%)	47.18%
Float	51.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.50
PS Ratio	1.13
Forward PS	0.97
PB Ratio	0.80
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.95
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 -16.65% in the last 52 weeks. The beta is 1.22, so Stratasys's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-16.65%
50-Day Moving Average	7.82
200-Day Moving Average	9.17
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	789,717

Short Selling Information

Short Interest	1.55M
Short Previous Month	1.87M
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

Balance 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

Cash Flow

Operating Cash Flow	-7.30M
Capital Expenditures	-11.40M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	-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	-3.37%
Shareholder Yield	-3.37%
Earnings Yield	-14.05%
FCF Yield	n/a

Analyst Forecast

The average price target for Stratasys is $11.50, which is 21.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.50
Price Target Difference	21.82%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -0.45 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