3D Systems Corporation

Total Valuation

3D Systems Corporation carries a market capitalization of 454.09M, placing it among publicly traded companies globally. Its enterprise value stands at 306.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

3D Systems Corporation currently has 146.06M shares outstanding.

Valuation Ratios

3D Systems Corporation trades at a trailing price-to-earnings ratio of 3.97. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at -0.19.

Enterprise Valuation

Financial Position

3D Systems Corporation maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.51, indicating elevated leverage, while an interest coverage ratio of -6.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, 3D Systems Corporation has paid 15.68M in income taxes, reflecting an effective tax rate of 18.91.

Stock Price Statistics

3D Systems Corporation's stock has gained approximately 44.79167% over the past 52 weeks. The 50-day moving average sits at 3.06, while the 200-day moving average is 2.49.

Income Statement

Over the trailing twelve months, 3D Systems Corporation generated 387.90M in revenue and converted that into 62.45M in net income, yielding earnings per share of 0.43. EBITDA reached -44.83M, while operating income came in at -65.76M.

Balance Sheet

3D Systems Corporation holds 85.08M in cash and equivalents against 144.15M in total debt, resulting in a net debt position of 5.65M. Total book value stands at -1.34B, with working capital of 217.25M providing operational flexibility.

Cash Flow

3D Systems Corporation produced -61.25M in operating cash flow over the past twelve months. After subtracting -9.21M in capital expenditures, free cash flow totaled -70.46M - equivalent to -0.54 per share.

Margins

3D Systems Corporation operates with a gross margin of 34.21, reflecting its pricing power and cost economics. The operating margin of -16.95 and net profit margin of 16.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

3D Systems Corporation's most recent stock split took place on February 25, 2013 with a 2:3 split ratio.

Scores

3D Systems Corporation posts an Altman Z-Score of -2.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.