Stratasys Statistics
Share Statistics
Stratasys has 84.04M
shares outstanding. The number of shares has increased by 1.91%
in one year.
Shares Outstanding | 84.04M |
Shares Change (YoY) | 1.91% |
Shares Change (QoQ) | 1.91% |
Owned by Institutions (%) | 53.87% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 303 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.51M, so 1.81% of the outstanding
shares have been sold short.
Short Interest | 1.51M |
Short % of Shares Out | 1.81% |
Short % of Float | 2.06% |
Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is -5.24 and the forward
PE ratio is 26.62.
Stratasys's PEG ratio is
1.04.
PE Ratio | -5.24 |
Forward PE | 26.62 |
PS Ratio | 1.1 |
Forward PS | 1.5 |
PB Ratio | 0.79 |
P/FCF Ratio | -128.87 |
PEG Ratio | 1.04 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Stratasys.
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 3.07,
with a Debt / Equity ratio of 0.04.
Current Ratio | 3.07 |
Quick Ratio | 1.99 |
Debt / Equity | 0.04 |
Debt / EBITDA | -0.8 |
Debt / FCF | -6.57 |
Interest Coverage | -31.45 |
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 | $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 | -3.54% |
Stock Price Statistics
The stock price has increased by 16.19% in the
last 52 weeks. The beta is 1.5, so Stratasys's
price volatility has been higher than the market average.
Beta | 1.5 |
52-Week Price Change | 16.19% |
50-Day Moving Average | 9.96 |
200-Day Moving Average | 9.15 |
Relative Strength Index (RSI) | 52.26 |
Average Volume (20 Days) | 505,409 |
Income Statement
In the last 12 months, Stratasys had revenue of 572.46M
and earned -120.28M
in profits. Earnings per share was -1.7.
Revenue | 572.46M |
Gross Profit | 253.49M |
Operating Income | -85.66M |
Net Income | -120.28M |
EBITDA | -40.32M |
EBIT | -85.66M |
Earnings Per Share (EPS) | -1.7 |
Full Income Statement 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 | 1.02B |
Working Capital | 339.57M |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 44.28%, with operating and profit margins of -14.96% and -21.01%.
Gross Margin | 44.28% |
Operating Margin | -14.96% |
Pretax Margin | -14.67% |
Profit Margin | -21.01% |
EBITDA Margin | -7.04% |
EBIT Margin | -14.96% |
FCF Margin | -0.85% |