3D Systems Corporation (DDD)
3D Systems Corporation Statistics
Share Statistics
3D Systems Corporation has 135.62M shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 135.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 130.55M |
| Failed to Deliver (FTD) Shares | 6.85K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 8.48M, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 8.48M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is -2.28 and the forward PE ratio is -22.67.
| PE Ratio | -2.28 |
| Forward PE | -22.67 |
| PS Ratio | 1.69 |
| Forward PS | 1 |
| PB Ratio | 1.93 |
| P/FCF Ratio | -7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
3D Systems Corporation has an Enterprise Value (EV) of 879.58M.
| EV / Earnings | -2.43 |
| EV / Sales | 1.8 |
| EV / EBITDA | -2.8 |
| EV / EBIT | -2.17 |
| EV / FCF | -8.15 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.94.
| Current Ratio | 4.27 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.94 |
| Total Debt / Capitalization | 48.34 |
| Cash Flow / Debt | -0.2 |
| Interest Coverage | -122.99 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on capital (ROIC) is -48.94%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -48.94% |
| Revenue Per Employee | 253.54K |
| Profits Per Employee | -188.41K |
| Employee Count | 1.93K |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -641.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -22.44% in the last 52 weeks. The beta is 1.65, so 3D Systems Corporation's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -22.44% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 2.86M |
Income Statement
In the last 12 months, 3D Systems Corporation had revenue of 488.07M and earned -362.69M in profits. Earnings per share was -2.79.
| Revenue | 488.07M |
| Gross Profit | 196.42M |
| Operating Income | -406.00M |
| Net Income | -362.69M |
| EBITDA | -313.69M |
| EBIT | -406.00M |
| Earnings Per Share (EPS) | -2.79 |
Balance Sheet
The company has 331.52M in cash and 399.30M in debt, giving a net cash position of -67.78M.
| Cash & Cash Equivalents | 331.52M |
| Total Debt | 399.30M |
| Net Cash | -67.78M |
| Retained Earnings | -1.11B |
| Total Assets | 658.28M |
| Working Capital | 321.10M |
Cash Flow
In the last 12 months, operating cash flow was -80.69M and capital expenditures -27.18M, giving a free cash flow of -107.88M.
| Operating Cash Flow | -80.69M |
| Capital Expenditures | -27.18M |
| Free Cash Flow | -107.88M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 40.24%, with operating and profit margins of -83.19% and -74.31%.
| Gross Margin | 40.24% |
| Operating Margin | -83.19% |
| Pretax Margin | -74.23% |
| Profit Margin | -74.31% |
| EBITDA Margin | -64.27% |
| EBIT Margin | -83.19% |
| FCF Margin | -22.1% |
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 | -69.58% |
| FCF Yield | -19.84% |
Analyst Forecast
The average price target for DDD is $3.75, which is -6.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | -6.5% |
| 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 | -3.46 |
| Piotroski F-Score | 3 |