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 | n/a |
Failed to Deliver (FTD) Shares | 30 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.99M, so 5.15% of the outstanding
shares have been sold short.
Short Interest | 6.99M |
Short % of Shares Out | 5.15% |
Short % of Float | 7.49% |
Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is -1.69 and the forward
PE ratio is -14.31.
3D Systems's PEG ratio is
0.06.
PE Ratio | -1.69 |
Forward PE | -14.31 |
PS Ratio | 0.98 |
Forward PS | 0.6 |
PB Ratio | 2.45 |
P/FCF Ratio | -7.09 |
PEG Ratio | 0.06 |
Financial Ratio History 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 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 -45.95% 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 | -45.95% |
50-Day Moving Average | 2.42 |
200-Day Moving Average | 2.98 |
Relative Strength Index (RSI) | 44.81 |
Average Volume (20 Days) | 2,620,576 |
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 Statement Balance 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 | 608.85M |
Working Capital | 289.73M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |