3D Systems Corporation DDD
3.57
0.14
4.08%
as of 25 Sep
- Market cap
- $569.9M
- P/E
- 0.0×
Follow DDD
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 | 0.00 | 0.00 | 8.05 |
P/S ratio |
2.40 | 1.56 | 1.65 | 1.56 | 2.21 | 4.30 | 1.78 | 1.64 | 0.98 | 0.59 |
P/FCF ratio |
37.93 | 0.00 | 0.00 | 124.50 | 0.00 | 5.89 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
79.10 | 119.59 | 147.84 | 46.32 | 98.36 | (182.46) | (54.48) | (90.79) | (55.61) | (15.55) |
P/B ratio |
2.43 | 1.64 | 1.98 | 1.94 | 2.86 | 3.14 | 1.28 | 1.87 | 2.45 | 0.95 |
Price to Tangible BV |
4.70 | 3.53 | 3.99 | 4.11 | 5.12 | 5.87 | 3.49 | 3.22 | 3.02 | 1.10 |
EV/Sales |
2.12 | 1.36 | 1.54 | 1.43 | 2.11 | 3.76 | 1.57 | 1.64 | 1.10 | 0.58 |
EV/EBITDA |
60.81 | 109.25 | 66.06 | 0.00 | 0.00 | 1,487.62 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
23.40 | 33.74 | 221.80 | 28.81 | (58.57) | 48.01 | (12.10) | (9.89) | (10.79) | (2.54) |
EV/FCF |
33.51 | (154.69) | (28.92) | 113.75 | (35.26) | 5.14 | (9.19) | (7.31) | (7.78) | (2.26) |
Quick Ratio |
2.39 | 1.53 | 1.44 | 1.49 | 1.08 | 5.03 | 4.36 | 2.94 | 1.96 | 1.49 |
Current Ratio |
3.32 | 2.12 | 2.42 | 2.29 | 2.03 | 5.80 | 5.50 | 4.27 | 3.08 | 2.87 |
Net Debt/EBITDA |
(7.99) | (15.90) | (4.82) | 12.81 | 0.72 | (215.44) | 1.41 | 0.03 | (0.17) | 0.07 |
Debt/Assets |
0.96% | 0.90% | 3.92% | 5.91% | 2.90% | 29.36% | 31.70% | 32.24% | 34.82% | 17.32% |
Debt/Equity |
0.01 | 0.01 | 0.06 | 0.09 | 0.05 | 0.54 | 0.61 | 0.75 | 1.20 | 0.38 |
Asset Turnover |
0.73 | 0.74 | 0.80 | 0.78 | 0.72 | 0.54 | 0.36 | 0.40 | 0.55 | 0.68 |
Operating CF/Net income |
(1.50) | (0.39) | (0.11) | (0.45) | 0.13 | 0.15 | 0.57 | 0.22 | 0.18 | (2.94) |
Capex/Depreciation |
(0.29) | (0.49) | (0.68) | (0.44) | (0.27) | 11.63 | (0.54) | (0.75) | (0.46) | (0.43) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (6.00%) | (10.65%) | (7.64%) | (12.82%) | (31.67%) | 50.59% | (15.41%) | (61.73%) | (84.76%) | 14.35% | |
| (4.41%) | (7.58%) | (5.28%) | (8.56%) | (19.42%) | 28.22% | (8.19%) | (29.80%) | (31.95%) | 5.29% | |
ROIC |
(5.34%) | (6.92%) | (5.42%) | (8.34%) | (19.72%) | (4.07%) | (11.43%) | (61.21%) | (79.95%) | (25.55%) |
Return on Tangible Assets |
(10.04%) | (20.13%) | (13.34%) | (23.05%) | (58.18%) | 35.35% | (16.57%) | (66.62%) | (74.98%) | 10.85% |
Average Days of Receivables |
73.30 | 101.62 | 66.83 | 62.75 | 74.84 | 63.17 | 63.69 | 75.90 | 84.15 | 79.06 |
Research and Development Expense of Revenue |
13.97% | 14.65% | 13.78% | 13.09% | 13.31% | 11.23% | 16.18% | 18.33% | 19.65% | 16.81% |
Selling, General and Administrative Expense of Revenue |
41.04% | 40.89% | 39.37% | 39.97% | 39.46% | 36.99% | 45.38% | 43.06% | 47.74% | 41.70% |
Intangible Assets out of Total Assets |
0.36 | 0.37 | 0.35 | 0.34 | 0.26 | 0.25 | 0.33 | 0.18 | 0.05 | 0.06 |
Share Based Compensation of Revenue |
4.94% | 4.22% | 4.23% | 3.71% | 3.18% | 8.96% | 7.88% | 4.82% | 4.19% | 2.46% |
Graham Net Nets |
0.14 | 0.16 | 0.13 | 0.08 | 0.04 | 0.12 | 0.14 | 0.08 | (0.01) | 0.29 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14 | 0.00 | 0.00 | 0.00 | 3.04 |
Earnings Yield |
(2.48%) | (6.51%) | (4.03%) | (7.09%) | (12.12%) | 12.21% | (12.95%) | (46.18%) | (58.84%) | 12.43% |
Free Cash Flow Yield |
2.64% | (0.56%) | (3.22%) | 0.80% | (2.71%) | 16.99% | (9.62%) | (13.65%) | (14.39%) | (43.30%) |
Revenue per Share |
5.69 | 5.79 | 6.16 | 5.59 | 4.74 | 5.01 | 4.21 | 3.76 | 3.34 | 3.00 |
Operating CF per Share |
0.52 | 0.23 | 0.04 | 0.28 | (0.17) | 0.39 | (0.55) | (0.62) | (0.34) | (0.68) |
Capex per Share |
(0.16) | (0.27) | (0.36) | (0.20) | (0.10) | 3.28 | (0.16) | (0.21) | (0.12) | (0.08) |
Free Cash Flow per Share |
0.36 | (0.04) | (0.32) | 0.08 | (0.27) | 3.67 | (0.71) | (0.83) | (0.46) | (0.76) |
Cash per Share |
1.66 | 1.22 | 0.98 | 1.17 | 0.64 | 6.43 | 4.45 | 2.55 | 1.30 | 0.74 |
Shareholders Equity per Share |
5.64 | 5.52 | 5.13 | 4.52 | 3.66 | 6.86 | 5.87 | 3.28 | 1.34 | 1.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.64 | 5.52 | 5.13 | 4.52 | 3.66 | 6.86 | 5.87 | 3.28 | 1.34 | 1.86 |
Free Cash Flow |
40.13 | (4.48) | (35.56) | 9.22 | (32.21) | 450.84 | (90.93) | (107.88) | (61.01) | (97.77) |
Working Capital |
302.55 | 231.29 | 233.41 | 210.21 | 181.79 | 853.73 | 682.44 | 480.63 | 289.73 | 226.08 |
Capital Expenditures |
(17.35) | (30.61) | (40.36) | (22.36) | (12.09) | 402.69 | (20.91) | (27.18) | (16.12) | (9.94) |
Net Current Asset Value |
210.50 | 157.61 | 147.63 | 79.75 | 55.18 | 325.02 | 137.58 | 63.92 | (3.82) | 65.34 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.05 | 0.06 | 0.04 | 0.02 | (0.65) | 0.04 | 0.06 | 0.04 | 0.03 |
Net Profit Margin |
(6.07%) | (10.25%) | (6.58%) | (10.98%) | (26.85%) | 52.31% | (22.81%) | (74.41%) | (58.06%) | 7.72% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.76 | 0.64 | 0.55 | 0.54 | 0.59 | 0.60 | 0.67 | 0.56 | 0.68 | 0.47 |
Cash ROIC |
(2.74%) | (9.39%) | (14.33%) | (8.83%) | (18.12%) | (0.44%) | (7.21%) | (13.47%) | (17.15%) | (32.15%) |
Accounts Receivable Turnover |
4.45 | 4.21 | 4.51 | 5.39 | 4.98 | 5.58 | 5.37 | 5.00 | 4.34 | 4.18 |
Accounts Payable Turnover |
7.40 | 7.10 | 6.00 | 6.10 | 7.03 | 6.86 | 5.82 | 5.63 | 6.03 | 6.18 |
Inventory Turnover |
3.09 | 3.29 | 3.10 | 2.91 | 2.93 | 3.36 | 2.81 | 2.01 | 2.04 | 2.08 |
Average Days of Payables |
45.75 | 59.48 | 66.33 | 51.14 | 49.39 | 59.51 | 60.68 | 62.27 | 55.33 | 58.51 |
Days of Inventory on Hand |
116.69 | 111.14 | 132.38 | 113.97 | 127.55 | 96.36 | 155.37 | 190.46 | 156.78 | 181.88 |
Average Receivables |
142.26 | 153.50 | 153.25 | 118.01 | 111.83 | 110.40 | 100.21 | 97.69 | 101.48 | 92.64 |
Average Payables |
43.69 | 48.06 | 61.16 | 58.29 | 47.51 | 51.27 | 55.60 | 51.79 | 45.80 | 41.43 |
Average Inventory |
104.60 | 103.62 | 118.53 | 122.13 | 113.89 | 104.78 | 115.36 | 145.01 | 135.36 | 123.01 |
Average Assets |
870.56 | 872.96 | 861.30 | 816.57 | 770.18 | 1,141.08 | 1,497.86 | 1,218.64 | 799.75 | 565.29 |
Average Common Equity |
640.67 | 621.32 | 595.97 | 544.94 | 472.31 | 636.55 | 796.16 | 588.35 | 301.47 | 208.28 |
Columns are period end dates