3D Systems Statistics
Share Statistics
3D Systems has 136.41M
shares outstanding. The number of shares has increased by 1.58%
in one year.
| Shares Outstanding | 136.41M |
| Shares Change (YoY) | 1.58% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 55.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 10.42M, so 7.64% of the outstanding
shares have been sold short.
| Short Interest | 10.42M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 8.03% |
| Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is -1.69 and the forward
PE ratio is -5.85.
3D Systems's PEG ratio is
0.06.
| PE Ratio | -1.69 |
| Forward PE | -5.85 |
| PS Ratio | 0.98 |
| Forward PS | 0.5 |
| PB Ratio | 2.45 |
| P/FCF Ratio | -7.09 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise 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 1.62.
| Current Ratio | 3.08 |
| Quick Ratio | 2.23 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | -1.34 |
| Debt / FCF | -4.69 |
| 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 | $240,109.66 |
| Profits Per Employee | $-139,439.72 |
| 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 -55.71% in the
last 52 weeks. The beta is 1.95, so 3D Systems's
price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | -55.71% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 3,245,300 |
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 |
Full Income StatementBalance Sheet
The company has 171.32M in cash and 286.06M in
debt, giving a net cash position of -114.74M.
| Cash & Cash Equivalents | 171.32M |
| Total Debt | 286.06M |
| Net Cash | -114.74M |
| Retained Earnings | -1.36B |
| Total Assets | 583.36M |
| Working Capital | 257.87M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
