3D Systems Corporation logo DDD - 3D Systems Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 21
SELL 8
STRONG
SELL 0
| PRICE TARGET: $5.50 DETAILS
HIGH: $6.00
LOW: $5.00
MEDIAN: $5.50
CONSENSUS: $5.50
UPSIDE: 58.96%

Profitability Ratios

Ratio Value
GP Margin 33.9%
EBIT Margin 14.2%
EBITDA Margin 19.7%
Operating Margin -24.6%
Pretax Margin 11.6%
Cont. Ops Margin 7.7%
Net Margin 7.7%
Bottom Line Margin 8.4%

Liquidity Ratios

Ratio Value
Current Ratio 2.87
Quick Ratio 1.82
Solvency Ratio 0.184
Cash Ratio 0.79

Valuation Ratios

Ratio Value
Price/Earnings
9.32
Hist. avg: 29.9
Peers avg: 50.1
PEG Ratio -0.08
Forward PEG -0.08
Price/Book 0.93
Price/Sales 0.57
Price/FCF -2.27
Price/Op Cash Flow -2.53

Debt Ratios

Ratio Value
Debt/Assets 0.3037
Debt/Equity 0.6592
Debt/Capital 0.3973
Long-Term Debt/Capital 0.2644
Financial Leverage 2.17

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.50
Operating Cash Flow Ratio -0.728
Operating Cash Flow/Sales -22.7%
Free Cash Flow/Operating Cash Flow 111.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.74
Interest Coverage -18.4663
Short-Term Operating Cash Flow Coverage -22.27
Operating Cash Flow Coverage -0.55
Capital Expenditure Coverage -8.83
Dividend + Capital Expenditure Coverage -8.83

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 3.08
EPS 0.238
Debt/Share 1.3024
Cash/Share 0.76
Book Value/Share 1.93
Tangible BV/Share 1.67
Equity/Share 1.91
Operating Cash Flow/Share -0.699
Capital Expenditure/Share 0.079
FCF/Share -0.778

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.668
Earnings Before Tax/EBIT -0.469
Price/Fair Value 0.93
Debt/Market Cap 0.4063
Effective Tax Rate 33.2%
Enterprise Value Multiple 3.74