3D Systems Statistics Share Statistics 3D Systems has 128.25M
shares outstanding. The number of shares has increased by -5.43%
in one year.
Shares Outstanding 128.25M Shares Change (YoY) -5.43% Shares Change (QoQ) -5.98% Owned by Institutions (%) 46.64% Shares Floating 122.36M Failed to Deliver (FTD) Shares 22,149 FTD / Avg. Volume 0.55%
Short Selling Information The latest short interest is 35.97M, so 28.04% of the outstanding
shares have been sold short.
Short Interest 35.97M Short % of Shares Out 28.04% Short % of Float 29.57% Short Ratio (days to cover) 12.48
Valuation Ratios The PE ratio is -1.69 and the forward
PE ratio is -18.72.
3D Systems's PEG ratio is
0.06.
PE Ratio -1.69 Forward PE -18.72 PS Ratio 0.98 Forward PS 1 PB Ratio 2.45 P/FCF Ratio -7.09 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for 3D Systems.
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 3.08,
with a Debt / Equity ratio of 1.62.
Current Ratio 3.08 Quick Ratio 2.23 Debt / Equity 1.62 Debt / EBITDA -1.34 Debt / FCF -4.69 Interest Coverage -108.19
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 $240.11K Profits Per Employee $-139.44K Employee Count 1,833 Asset Turnover 0.72 Inventory Turnover 2.33
Taxes Income Tax 2.19M Effective Tax Rate -0.88%
Stock Price Statistics The stock price has increased by 8.74% in the
last 52 weeks. The beta is 2.12, so 3D Systems's
price volatility has been higher than the market average.
Beta 2.12 52-Week Price Change 8.74% 50-Day Moving Average 2.22 200-Day Moving Average 2.48 Relative Strength Index (RSI) 70.93 Average Volume (20 Days) 4,007,409
Income Statement In the last 12 months, 3D Systems had revenue of 440.12M
and earned -255.59M
in profits. Earnings per share was -1.94.
Revenue 440.12M Gross Profit 164.18M Operating Income -277.4M Net Income -255.59M EBITDA -214.12M EBIT -247.43M Earnings Per Share (EPS) -1.94
Full Income Statement Balance Sheet The company has 171.32M in cash and 286.06M in
debt, giving a net cash position of -114.74M.
Cash & Cash Equivalents 171.32M Total Debt 286.06M Net Cash -114.74M Retained Earnings -1.36B Total Assets 587.84M Working Capital 248.82M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -44.89M
and capital expenditures -16.12M, giving a free cash flow of -61.01M.
Operating Cash Flow -44.89M Capital Expenditures -16.12M Free Cash Flow -61.01M FCF Per Share -0.46
Full Cash Flow Statement Margins Gross margin is 37.3%, with operating and profit margins of -63.03% and -58.07%.
Gross Margin 37.3% Operating Margin -63.03% Pretax Margin -56.8% Profit Margin -58.07% EBITDA Margin -48.65% EBIT Margin -63.03% FCF Margin -13.86%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DDD is $5,
which is 60.8% higher than the current price. The consensus rating is "Hold".
Price Target $5 Price Target Difference 60.8% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -2.04 Piotroski F-Score 3
