3D Systems Statistics

Total Valuation

3D Systems has a market cap or net worth of $496.56 million. The enterprise value is $562.12 million.

Market Cap	496.56M
Enterprise Value	562.12M

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

3D Systems has 163.34 million shares outstanding. The number of shares has increased by 34.73% in one year.

Current Share Class	163.34M
Shares Outstanding	163.34M
Shares Change (YoY)	+34.73%
Shares Change (QoQ)	+13.71%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	58.38%
Float	156.98M

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	1.28
Forward PS	1.27
PB Ratio	1.89
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.00
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.66.

Current Ratio	2.76
Quick Ratio	1.44
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.52

Financial Efficiency

Return on equity (ROE) is 32.61% and return on invested capital (ROIC) is -15.29%.

Return on Equity (ROE)	32.61%
Return on Assets (ROA)	-6.56%
Return on Invested Capital (ROIC)	-15.29%
Return on Capital Employed (ROCE)	-14.75%
Weighted Average Cost of Capital (WACC)	15.32%
Revenue Per Employee	$273,554
Profits Per Employee	$44,037
Employee Count	1,418
Asset Turnover	0.71
Inventory Turnover	2.06

Taxes

In the past 12 months, 3D Systems has paid $15.68 million in taxes.

Income Tax	15.68M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has increased by +118.71% in the last 52 weeks. The beta is 2.68, so 3D Systems's price volatility has been higher than the market average.

Beta (5Y)	2.68
52-Week Price Change	+118.71%
50-Day Moving Average	2.88
200-Day Moving Average	2.46
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	5,870,371

Short Selling Information

The latest short interest is 44.22 million, so 27.07% of the outstanding shares have been sold short.

Short Interest	44.22M
Short Previous Month	43.93M
Short % of Shares Out	27.07%
Short % of Float	28.17%
Short Ratio (days to cover)	7.71

Income Statement

In the last 12 months, 3D Systems had revenue of $387.90 million and earned $62.45 million in profits. Earnings per share was $0.37.

Revenue	387.90M
Gross Profit	133.57M
Operating Income	-57.50M
Pretax Income	77.97M
Net Income	62.45M
EBITDA	-36.57M
EBIT	-57.50M
Earnings Per Share (EPS)	$0.37

Full Income Statement

Balance Sheet

The company has $89.48 million in cash and $155.05 million in debt, giving a net cash position of -$65.57 million or -$0.40 per share.

Cash & Cash Equivalents	89.48M
Total Debt	155.05M
Net Cash	-65.57M
Net Cash Per Share	-$0.40
Equity (Book Value)	234.34M
Book Value Per Share	1.60
Working Capital	217.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.25 million and capital expenditures -$9.21 million, giving a free cash flow of -$70.46 million.

Operating Cash Flow	-61.25M
Capital Expenditures	-9.21M
Depreciation & Amortization	20.93M
Net Borrowing	-77.96M
Free Cash Flow	-70.46M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross margin is 34.43%, with operating and profit margins of -14.82% and 16.10%.

Gross Margin	34.43%
Operating Margin	-14.82%
Pretax Margin	20.10%
Profit Margin	16.10%
EBITDA Margin	-9.43%
EBIT Margin	-14.82%
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	-34.73%
Shareholder Yield	n/a
Earnings Yield	12.58%
FCF Yield	-14.19%

Analyst Forecast

The average price target for 3D Systems is $4.00, which is 31.58% higher than the current price. The consensus rating is "Hold".

Price Target	$4.00
Price Target Difference	31.58%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (3Y)	34.62%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 25, 2013. It was a forward split with a ratio of 1.5:1.

Last Split Date	Feb 25, 2013
Split Type	Forward
Split Ratio	1.5:1

Scores

3D Systems has an Altman Z-Score of -2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.13
Piotroski F-Score	3