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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Stratasys Ltd. Statistics
Share Statistics
Stratasys Ltd. has 70.44M shares outstanding. The number of shares has increased by 0.99% 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 | 0.9 |
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 -34.73% 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 | -34.73% |
50-Day Moving Average | 9.18 |
200-Day Moving Average | 8.69 |
Relative Strength Index (RSI) | 40.16 |
Average Volume (20 Days) | 643.84K |
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 | -20.89% |
FCF Yield | -12.7% |
Analyst Forecast
The average price target for SSYS is $12, which is 40% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12 |
Price Target Difference | 40% |
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 | -0.64 |
Piotroski F-Score | 4 |