Stratasys Ltd. (SSYS)
Stratasys Ltd. Statistics
Share Statistics
Stratasys Ltd. has 71.78M shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 71.78M |
| Shares Change (YoY) | 0.99% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 53.87% |
| Shares Floating | 58.11M |
| 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 -5.24 and the forward PE ratio is 26.69. Stratasys Ltd.'s PEG ratio is 1.04.
| PE Ratio | -5.24 |
| Forward PE | 26.69 |
| PS Ratio | 1.1 |
| Forward PS | 1.2 |
| PB Ratio | 0.79 |
| P/FCF Ratio | -128.87 |
| PEG Ratio | 1.04 |
Enterprise Valuation
Stratasys Ltd. has an Enterprise Value (EV) of 916.63M.
| EV / Earnings | -7.62 |
| EV / Sales | 1.6 |
| EV / EBITDA | -22.73 |
| EV / EBIT | -10.7 |
| EV / FCF | -187.53 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.07 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.89 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -10.75% |
| Revenue Per Employee | $321,786.4 |
| Profits Per Employee | $-67,612.7 |
| Employee Count | 1,779 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | 2.97M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -12.91% in the last 52 weeks. The beta is 1.29, so Stratasys Ltd.'s price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 616.58K |
Income Statement
In the last 12 months, Stratasys Ltd. had revenue of 572.46M and earned -120.28M in profits. Earnings per share was -1.7.
| Revenue | 572.46M |
| Gross Profit | 256.82M |
| Operating Income | -85.66M |
| Net Income | -120.28M |
| EBITDA | -40.32M |
| EBIT | -85.66M |
| Earnings Per Share (EPS) | -1.7 |
Balance Sheet
The company has 70.2M in cash and 32.09M in debt, giving a net cash position of 38.11M.
| Cash & Cash Equivalents | 70.2M |
| Total Debt | 32.09M |
| Net Cash | 38.11M |
| Retained Earnings | -2.32B |
| Total Assets | 1.03B |
| Working Capital | 345.75M |
Cash Flow
In the last 12 months, operating cash flow was 7.83M and capital expenditures -12.71M, giving a free cash flow of -4.89M.
| Operating Cash Flow | 7.83M |
| Capital Expenditures | -12.71M |
| Free Cash Flow | -4.89M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 44.86%, with operating and profit margins of -14.96% and -21.01%.
| Gross Margin | 44.86% |
| Operating Margin | -14.96% |
| Pretax Margin | -14.67% |
| Profit Margin | -21.01% |
| EBITDA Margin | -7.04% |
| EBIT Margin | -14.96% |
| FCF Margin | -0.85% |
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 | -16.8% |
| FCF Yield | -0.67% |
Analyst Forecast
The average price target for SSYS is $13, which is 28.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13 |
| Price Target Difference | 28.5% |
| 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 | -0.6 |
| Piotroski F-Score | 3 |