3D Systems Corporation

3D Systems Corporation

3.00
USD
-0.08
(-2.68%)
0.43EPS
3.88P/E
268.75MMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of March 31, 2026, 3D Systems Corporation carries a market capitalization of 268.75M, placing it among publicly traded companies globally. Its enterprise value stands at 327.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap268.75M
Enterprise Value327.81M

Important Dates

3D Systems Corporation's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, 3D Systems Corporation has 146.06M shares outstanding.

Shares Outstanding146.06M

Valuation Ratios

As of March 31, 2026, 3D Systems Corporation trades at a trailing price-to-earnings ratio of 3.88. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.15.

PE Ratio3.88
PS Ratio0.62
PB Ratio1.15
P/TBV Ratio1.33
P/FCF Ratio-3.77
P/OCF Ratio-3.96

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 327.81M versus a market cap of 268.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.85

Financial Position

As of March 31, 2026, 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 -6.68 demonstrates limited ability to service its debt obligations.

Current Ratio2.76
Quick Ratio1.39
Debt / Equity61.51
Debt / EBITDA-3.20
Interest Coverage-6.68

Financial Efficiency

USD

Over the twelve months ended March 31, 2026, 3D Systems Corporation posted a return on equity (ROE) of 32.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -13.45, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 11.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.98, useful for judging operating efficiency across full business cycles. The company generates approximately 238,634.27 in revenue per employee across its workforce of 1,625.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.06 indicates how many times 3D Systems Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)32.87
Return on Assets (ROA)11.39
Return on Invested Capital (ROIC)-13.45
Return on Capital Employed (ROCE)16.98
Revenue Per Employee238,634.27
Employee Count1,625.50
Inventory Turnover2.06

Taxes

USD

Over the twelve months ended March 31, 2026, 3D Systems Corporation recorded 15.68M in income tax expense. That works out to an effective tax rate of 18.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 82.95M, leaving 62.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.68M
Effective Tax Rate18.91

Stock Price Statistics

USD

As of the close on October 22, 2026, 3D Systems Corporation's stock has gained approximately 0.74% over the past 52 weeks. The 50-day moving average sits at 3.34, while the 200-day moving average is 2.77.

52-Week Price Change0.74%
50-Day Moving Average3.34
200-Day Moving Average2.77

Income Statement

USD

Over the twelve months ended March 31, 2026, 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 -45.03M, while operating income came in at -65.76M.

Revenue387.90M
Gross Profit132.70M
Operating Income-65.76M
Pretax Income82.95M
Net Income62.45M
EBITDA-45.03M
EBIT-65.96M
Earnings Per Share (EPS)0.43

Balance Sheet

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As of March 31, 2026, 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 234.34M, with working capital of 217.25M providing operational flexibility.

Cash & Cash Equivalents85.08M
Total Debt144.15M
Net Debt5.65M
Equity (Book Value)234.34M
Book Value Per Share1.60
Working Capital217.25M

Cash Flow

USD

3D Systems Corporation produced -61.25M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.21M in capital expenditures, free cash flow totaled -70.46M - equivalent to -0.54 per share.

Operating Cash Flow-61.25M
Capital Expenditures-9.21M
Free Cash Flow-70.46M
FCF Per Share-0.54

Margins

Over the twelve months ended March 31, 2026, 3D Systems Corporation posted 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.

Gross Margin34.21
Operating Margin-16.95
Pretax Margin21.38
Profit Margin16.10
EBITDA Margin-11.61

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -26.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 37.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 3D Systems Corporation shareholders.

Shareholder Yield37.93
FCF Yield-26.54

Stock Splits

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

Last Split Date2/25/2013
Split Ratio2:3

Scores

As of March 31, 2026, 3D Systems Corporation has an Altman Z-Score of -2.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.41