Stratasys Ltd. Statistics
Share Statistics
Stratasys Ltd. has 70.44M shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 70.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 57.02M |
| Failed to Deliver (FTD) Shares | 303 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.55M, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is -7.97 and the forward PE ratio is 32.48.
| PE Ratio | -7.97 |
| Forward PE | 32.48 |
| PS Ratio | 1.56 |
| Forward PS | 1.2 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
Stratasys Ltd. has an Enterprise Value (EV) of 916.63M.
| EV / Earnings | -7.45 |
| EV / Sales | 1.46 |
| EV / EBITDA | -25.74 |
| EV / EBIT | -10.47 |
| EV / FCF | -11.96 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.
| Current Ratio | 3.17 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -10.36%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -10.36% |
| Revenue Per Employee | 316.97K |
| Profits Per Employee | -62.16K |
| Employee Count | 1.98K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | 5.78M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -20.27% in the last 52 weeks. The beta is 1.22, so Stratasys Ltd.'s price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 612.51K |
Income Statement
In the last 12 months, Stratasys Ltd. had revenue of $627.60M and earned -$123.07M in profits. Earnings per share was $-1.79.
| Revenue | 627.60M |
| Gross Profit | 267.02M |
| Operating Income | -87.58M |
| Net Income | -123.07M |
| EBITDA | -35.61M |
| EBIT | -87.58M |
| Earnings Per Share (EPS) | -1.79 |
Balance Sheet
The company has $82.58M in cash and $18.66M in debt, giving a net cash position of $63.92M.
| Cash & Cash Equivalents | 82.58M |
| Total Debt | 18.66M |
| Net Cash | 63.92M |
| Retained Earnings | -2.20B |
| Total Assets | 1.08B |
| Working Capital | 349.93M |
Cash Flow
In the last 12 months, operating cash flow was -$61.65M and capital expenditures -$15.03M, giving a free cash flow of -$76.67M.
| Operating Cash Flow | -61.65M |
| Capital Expenditures | -15.03M |
| Free Cash Flow | -76.67M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 42.55%, with operating and profit margins of -13.95% and -19.61%.
| Gross Margin | 42.55% |
| Operating Margin | -13.95% |
| Pretax Margin | -13.48% |
| Profit Margin | -19.61% |
| EBITDA Margin | -5.67% |
| EBIT Margin | -13.95% |
| FCF Margin | -12.22% |
Dividends & Yields
SSYS 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 | -17.78% |
| FCF Yield | -10.81% |
Analyst Forecast
The average price target for SSYS is $12, which is 19.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12 |
| Price Target Difference | 19.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 4 |