Stratasys Statistics
Total Valuation
Stratasys has a market cap or net worth of $698.90 million. The enterprise value is $536.84 million.
| Market Cap | 698.90M |
| Enterprise Value | 536.84M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stratasys has 69.75 million shares outstanding.
| Shares Outstanding | 69.75M |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 59.27% |
| Float | 51.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.12 |
| PS Ratio | 1.08 |
| Forward PS | 1.05 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.60 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.18 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.19 |
Financial Efficiency
Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is -9.69%.
| Return on Equity (ROE) | -13.50% |
| Return on Assets (ROA) | -10.30% |
| Return on Capital (ROIC) | -9.69% |
| Revenue Per Employee | $316,969 |
| Profits Per Employee | -$62,159 |
| Employee Count | 1,980 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Stratasys has paid $5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.22% in the last 52 weeks. The beta is 1.31, so Stratasys's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | -29.22% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (30 Days) | 389,425 |
Short Selling Information
| Short Interest | 1.21M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 5.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, Stratasys had revenue of $627.60 million and -$123.07 million in losses. Loss per share was -$1.79.
| Revenue | 627.60M |
| Gross Profit | 267.02M |
| Operating Income | -87.58M |
| Pretax Income | -117.29M |
| Net Income | -123.07M |
| EBITDA | -71.31M |
| EBIT | -120.29M |
| Loss Per Share | -$1.79 |
Balance Sheet
The company has $162.59 million in cash and $18.66 million in debt, giving a net cash position of $143.93 million or $2.06 per share.
| Cash & Cash Equivalents | 162.59M |
| Total Debt | 18.66M |
| Net Cash | 143.93M |
| Net Cash Per Share | $2.06 |
| Equity / Book Value | 884.84M |
| Book Value Per Share | 12.69 |
| Working Capital | 383.67M |
Cash Flow
In the last 12 months, operating cash flow was -$61.65 million and capital expenditures -$13.55 million, giving a free cash flow of -$75.20 million.
| Operating Cash Flow | -61.65M |
| Capital Expenditures | -13.55M |
| Free Cash Flow | -75.20M |
| FCF Per Share | -$1.10 |
Margins
Gross margin is 42.55%, with operating and profit margins of -13.95% and -19.61%.
| Gross Margin | 42.55% |
| Operating Margin | -13.95% |
| Pretax Margin | -18.69% |
| Profit Margin | -19.61% |
| EBITDA Margin | -11.36% |
| EBIT Margin | -19.17% |
| FCF Margin | -11.98% |
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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | -18.08% |
| FCF Yield | -11.05% |
Analyst Forecast
The average price target for Stratasys is $19.67, which is 96.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.67 |
| Price Target Difference | 96.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 3 |