Stratasys Statistics
Total Valuation
Stratasys has a market cap or net worth of $534.62 million. The enterprise value is $401.51 million.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stratasys has 71.38 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Shares Outstanding | 71.38M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 45.10% |
| Float | 51.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.17 |
| PS Ratio | 0.87 |
| Forward PS | 0.82 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| 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 | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.09 |
Financial Efficiency
Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -12.85% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | -4.98% |
| Revenue Per Employee | $303,314 |
| Profits Per Employee | -$57,556 |
| Employee Count | 1,980 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Stratasys has paid $2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.32% in the last 52 weeks. The beta is 1.20, so Stratasys's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -35.32% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 398,757 |
Short Selling Information
| Short Interest | 1.88M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 6.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Stratasys had revenue of $600.56 million and -$113.96 million in losses. Loss per share was -$1.63.
| Revenue | 600.56M |
| Gross Profit | 268.41M |
| Operating Income | -72.12M |
| Pretax Income | -124.11M |
| Net Income | -113.96M |
| EBITDA | -23.71M |
| EBIT | -72.12M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $150.86 million in cash and $17.75 million in debt, giving a net cash position of $133.11 million or $1.86 per share.
| Cash & Cash Equivalents | 150.86M |
| Total Debt | 17.75M |
| Net Cash | 133.11M |
| Net Cash Per Share | $1.86 |
| Equity (Book Value) | 850.47M |
| Book Value Per Share | 11.96 |
| Working Capital | 359.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.58 million and capital expenditures -$11.81 million, giving a free cash flow of -$27.39 million.
| Operating Cash Flow | -15.58M |
| Capital Expenditures | -11.81M |
| Free Cash Flow | -27.39M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 44.69%, with operating and profit margins of -12.01% and -18.98%.
| Gross Margin | 44.69% |
| Operating Margin | -12.01% |
| Pretax Margin | -18.52% |
| Profit Margin | -18.98% |
| EBITDA Margin | -3.95% |
| EBIT Margin | -12.01% |
| 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 | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | -21.32% |
| FCF Yield | -5.12% |
Analyst Forecast
The average price target for Stratasys is $10.75, which is 43.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 43.53% |
| 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 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 4 |