3D Systems Statistics

Total Valuation

3D Systems has a market cap or net worth of MXN 5.06 billion. The enterprise value is 6.80 billion.

Market Cap	5.06B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	128.74M
Shares Outstanding	n/a
Shares Change (YoY)	+27.12%
Shares Change (QoQ)	-31.44%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	68.25%
Float	122.85M

Valuation Ratios

The trailing PE ratio is 17.28.

PE Ratio	17.28
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.24
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.21
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.87.

Current Ratio	2.73
Quick Ratio	1.42
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-24.96

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is -12.94%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	-9.83%
Return on Invested Capital (ROIC)	-12.94%
Return on Capital Employed (ROCE)	-22.59%
Revenue Per Employee	3.92M
Profits Per Employee	159,756
Employee Count	1,833
Asset Turnover	0.65
Inventory Turnover	1.93

Taxes

In the past 12 months, 3D Systems has paid 252.17 million in taxes.

Income Tax	252.17M
Effective Tax Rate	46.31%

Stock Price Statistics

The stock price has decreased by -40.62% in the last 52 weeks. The beta is 1.87, so 3D Systems's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-40.62%
50-Day Moving Average	50.04
200-Day Moving Average	55.84
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	1,828

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.45

Income Statement

In the last 12 months, 3D Systems had revenue of MXN 7.18 billion and earned 292.83 million in profits. Earnings per share was 1.92.

Revenue	7.18B
Gross Profit	2.45B
Operating Income	-1.75B
Pretax Income	544.58M
Net Income	292.83M
EBITDA	-1.35B
EBIT	-1.75B
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 3.54 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	1.83B
Total Debt	3.54B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	4.10B
Book Value Per Share	31.62
Working Capital	4.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -244.28 million, giving a free cash flow of -1.73 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-244.28M
Free Cash Flow	-1.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of -24.36% and 4.01%.

Gross Margin	34.08%
Operating Margin	-24.36%
Pretax Margin	7.58%
Profit Margin	4.01%
EBITDA Margin	-18.79%
EBIT Margin	-24.36%
FCF Margin	n/a

Dividends & Yields

3D Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.12%
Shareholder Yield	-27.12%
Earnings Yield	5.79%
FCF Yield	-34.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

3D Systems has an Altman Z-Score of -2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.05
Piotroski F-Score	3