3D Systems Corporation (DDD)
3D Systems Statistics
Share Statistics
3D Systems has 135.54M shares outstanding. The number of shares has increased by 1.58% in one year.
| Shares Outstanding | 135.54M |
| Shares Change (YoY) | 1.58% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 55.58% |
| Shares Floating | 130.75M |
| Failed to Deliver (FTD) Shares | 683 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.99M, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is -1.69 and the forward PE ratio is -14.5. 3D Systems's PEG ratio is 0.06.
| PE Ratio | -1.69 |
| Forward PE | -14.5 |
| PS Ratio | 0.98 |
| Forward PS | 0.6 |
| PB Ratio | 2.45 |
| P/FCF Ratio | -7.09 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for 3D Systems.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.08 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | -0.29 |
| Debt / FCF | -1.02 |
| Interest Coverage | -108.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $240.11K |
| Profits Per Employee | $-139.44K |
| Employee Count | 1,833 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | 2.19M |
| Effective Tax Rate | -0.88% |
Stock Price Statistics
The stock price has increased by -41.67% in the last 52 weeks. The beta is 1.82, so 3D Systems's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 3.1 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 2.98M |
Income Statement
In the last 12 months, 3D Systems had revenue of 440.12M and earned -255.59M in profits. Earnings per share was -1.94.
| Revenue | 440.12M |
| Gross Profit | 164.18M |
| Operating Income | -277.4M |
| Net Income | -255.59M |
| EBITDA | -214.12M |
| EBIT | -247.43M |
| Earnings Per Share (EPS) | -1.94 |
Balance Sheet
The company has 171.32M in cash and 62.04M in debt, giving a net cash position of 109.28M.
| Cash & Cash Equivalents | 171.32M |
| Total Debt | 62.04M |
| Net Cash | 109.28M |
| Retained Earnings | -1.36B |
| Total Assets | 608.85M |
| Working Capital | 289.73M |
Cash Flow
In the last 12 months, operating cash flow was -44.89M and capital expenditures -16.12M, giving a free cash flow of -61.01M.
| Operating Cash Flow | -44.89M |
| Capital Expenditures | -16.12M |
| Free Cash Flow | -61.01M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 37.3%, with operating and profit margins of -63.03% and -58.07%.
| Gross Margin | 37.3% |
| Operating Margin | -63.03% |
| Pretax Margin | -56.8% |
| Profit Margin | -58.07% |
| EBITDA Margin | -48.65% |
| EBIT Margin | -63.03% |
| FCF Margin | -13.86% |
Dividends & Yields
DDD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DDD is $4, which is 97% higher than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | 97% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Feb 25, 2013. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 25, 2013 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | -2.79 |
| Piotroski F-Score | 3 |