Stratasys Statistics
Total Valuation
Stratasys has a market cap or net worth of $920.68 million. The enterprise value is $802.07 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 83.43 million shares outstanding. The number of shares has increased by 3.19% in one year.
Current Share Class | 83.43M |
Shares Outstanding | 83.43M |
Shares Change (YoY) | +3.19% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 4.69% |
Owned by Institutions (%) | 41.14% |
Float | 51.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 33.61 |
PS Ratio | 1.37 |
Forward PS | 1.52 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | 117.64 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.40 |
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 | -28.14 |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -5.47%.
Return on Equity (ROE) | -14.34% |
Return on Assets (ROA) | -4.37% |
Return on Invested Capital (ROIC) | -5.47% |
Return on Capital Employed (ROCE) | -8.77% |
Revenue Per Employee | $321,786 |
Profits Per Employee | -$67,613 |
Employee Count | 1,779 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.69 |
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 increased by +16.53% in the last 52 weeks. The beta is 1.50, so Stratasys's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +16.53% |
50-Day Moving Average | 9.76 |
200-Day Moving Average | 8.99 |
Relative Strength Index (RSI) | 70.34 |
Average Volume (20 Days) | 498,297 |
Short Selling Information
Short Interest | 1.52M |
Short Previous Month | 1.24M |
Short % of Shares Out | 1.70% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.51 |
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 | 257.39M |
Operating Income | -75.60M |
Pretax Income | -124.11M |
Net Income | -120.28M |
EBITDA | -30.27M |
EBIT | -75.60M |
Loss Per Share | -$1.70 |
Full Income Statement Balance 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 $1.42 per share.
Cash & Cash Equivalents | 150.70M |
Total Debt | 32.09M |
Net Cash | 118.61M |
Net Cash Per Share | $1.42 |
Equity (Book Value) | 792.99M |
Book Value Per Share | 11.06 |
Working Capital | 345.75M |
Full Balance Sheet Cash 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 Statement Margins
Gross margin is 44.96%, with operating and profit margins of -13.21% and -21.01%.
Gross Margin | 44.96% |
Operating Margin | -13.21% |
Pretax Margin | -20.49% |
Profit Margin | -21.01% |
EBITDA Margin | -5.29% |
EBIT Margin | -13.21% |
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 | n/a |
Earnings Yield | -13.06% |
FCF Yield | -0.33% |
Analyst Forecast
The average price target for Stratasys is $12.50, which is 13.28% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.50 |
Price Target Difference | 13.28% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 -0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.72 |
Piotroski F-Score | 4 |