Stratasys Ltd. (SSYS)
NASDAQ: SSYS · IEX Real-Time Price · USD
9.14
+0.33 (3.81%)
At close: Jul 12, 2024, 4:00 PM
9.20
+0.06 (0.71%)
After-hours: Jul 12, 2024, 7:58 PM EDT

Stratasys Statistics

Total Valuation

Stratasys has a market cap or net worth of $643.47 million. The enterprise value is $499.67 million.

Market Cap 643.47M
Enterprise Value 499.67M

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 (%) 58.36%
Float 51.71M

Valuation Ratios

PE Ratio n/a
Forward PE 30.12
PS Ratio 1.03
Forward PS 0.98
PB Ratio 0.74
P/FCF Ratio n/a
PEG Ratio 1.60
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.80
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 -52.37% 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 -52.37%
50-Day Moving Average 8.98
200-Day Moving Average 11.24
Relative Strength Index (RSI) 58.70
Average Volume (20 Days) 614,887

Short Selling Information

Short Interest 1.67M
Short Previous Month 1.77M
Short % of Shares Out 6.33%
Short % of Float n/a
Short Ratio (days to cover) 2.20

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 -19.71%
FCF Yield -7.54%

Analyst Forecast

The average price target for Stratasys is $16.33, which is 78.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.33
Price Target Difference 78.76%
Analyst Consensus Strong Buy
Analyst Count 3
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 -0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.59
Piotroski F-Score 2