Stratasys, Ltd. SSYS
8.26
0.24
2.99%
as of 25 Sep
- Market cap
- $705.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.39 | 1.64 | 1.46 | 1.73 | 2.18 | 2.56 | 1.22 | 1.54 | 1.10 | 1.29 |
P/FCF ratio |
63.06 | 29.00 | 22.51 | 0.00 | 0.00 | 182.68 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
36.07 | 52.68 | 51.87 | (320.21) | 48.02 | 351.04 | (43.75) | (125.11) | 85.25 | 147.38 |
P/B ratio |
0.82 | 0.97 | 0.85 | 0.95 | 1.50 | 1.63 | 0.83 | 1.09 | 0.79 | 0.84 |
Price to Tangible BV |
1.63 | 1.82 | 1.49 | 1.60 | 1.92 | 2.10 | 1.03 | 1.47 | 1.07 | 1.10 |
EV/Sales |
1.00 | 1.19 | 0.91 | 1.25 | 1.65 | 1.76 | 0.74 | 1.31 | 0.89 | 0.89 |
EV/EBITDA |
126.63 | 22.01 | 11.49 | 20.32 | 0.00 | 0.00 | 184.96 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.81 | 12.88 | 9.45 | (71.24) | 30.96 | 29.79 | (6.40) | (13.38) | 65.34 | 32.40 |
EV/FCF |
45.14 | 20.98 | 14.00 | (21.73) | (710.82) | 125.42 | (5.07) | (10.76) | (104.62) | (30.78) |
Quick Ratio |
2.51 | 2.87 | 3.02 | 2.84 | 3.07 | 3.00 | 2.24 | 1.90 | 1.82 | 2.48 |
Current Ratio |
3.36 | 3.77 | 3.89 | 4.12 | 4.24 | 3.80 | 3.32 | 3.17 | 3.07 | 3.57 |
Net Debt/EBITDA |
(50.27) | (8.41) | (6.98) | (7.65) | 0.68 | 21.12 | (118.71) | 4.21 | 3.11 | 7.66 |
Debt/Assets |
1.90% | 2.34% | 1.96% | 1.55% | 2.22% | 1.17% | 1.43% | 0.00% | 2.44% | 1.85% |
Debt/Equity |
0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 |
Asset Turnover |
0.48 | 0.49 | 0.48 | 0.46 | 0.44 | 0.54 | 0.51 | 0.52 | 0.53 | 0.52 |
Operating CF/Net income |
(0.80) | (1.54) | (5.81) | 1.03 | (0.06) | (0.58) | 2.60 | 0.50 | (0.07) | (0.15) |
Capex/Depreciation |
(0.51) | (0.36) | (0.34) | (0.49) | (0.59) | (0.48) | (0.33) | (0.31) | (0.28) | (0.63) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (6.64%) | (3.52%) | (0.96%) | (0.94%) | (46.30%) | (7.23%) | (3.03%) | (13.35%) | (14.34%) | (12.75%) | |
| (5.55%) | (2.91%) | (0.79%) | (0.78%) | (37.42%) | (5.47%) | (2.28%) | (10.28%) | (11.12%) | (9.92%) | |
ROIC |
(6.29%) | (2.30%) | (0.71%) | (0.85%) | (59.09%) | (10.55%) | (5.50%) | (7.58%) | (8.02%) | (7.33%) |
Return on Tangible Assets |
(12.94%) | (6.14%) | (1.57%) | (1.57%) | (70.48%) | (7.81%) | (4.23%) | (21.18%) | (22.69%) | (17.05%) |
Average Days of Receivables |
65.36 | 72.45 | 76.03 | 76.07 | 74.33 | 77.77 | 81.09 | 100.04 | 97.54 | 106.29 |
Research and Development Expense of Revenue |
14.54% | 14.40% | 14.92% | 14.82% | 16.13% | 14.54% | 14.26% | 15.05% | 17.32% | 14.03% |
Selling, General and Administrative Expense of Revenue |
45.67% | 38.46% | 35.45% | 36.34% | 39.40% | 41.33% | 36.95% | 41.46% | 42.51% | 40.37% |
Intangible Assets out of Total Assets |
0.41 | 0.38 | 0.36 | 0.34 | 0.17 | 0.17 | 0.15 | 0.20 | 0.20 | 0.18 |
Share Based Compensation of Revenue |
3.09% | 2.65% | 2.37% | 3.23% | 3.88% | 5.10% | 5.14% | 5.04% | 4.48% | 4.40% |
Graham Net Nets |
0.35 | 0.33 | 0.45 | 0.40 | 0.29 | 0.31 | 0.50 | 0.32 | 0.44 | 0.50 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.22%) | (3.62%) | (1.17%) | (0.99%) | (38.90%) | (4.00%) | (3.78%) | (12.70%) | (19.01%) | (14.40%) |
Free Cash Flow Yield |
1.59% | 3.45% | 4.44% | (3.34%) | (0.11%) | 0.55% | (12.01%) | (7.92%) | (0.78%) | (2.25%) |
Revenue per Share |
12.85 | 12.62 | 12.34 | 11.72 | 9.48 | 9.57 | 9.80 | 9.14 | 8.08 | 6.75 |
Operating CF per Share |
1.18 | 1.17 | 1.19 | (0.21) | 0.51 | 0.56 | (1.13) | (0.90) | 0.11 | 0.19 |
Capex per Share |
(0.90) | (0.45) | (0.39) | (0.46) | (0.53) | (0.42) | (0.30) | (0.22) | (0.18) | (0.33) |
Free Cash Flow per Share |
0.28 | 0.72 | 0.80 | (0.67) | (0.02) | 0.14 | (1.43) | (1.12) | (0.07) | (0.15) |
Cash per Share |
5.58 | 6.34 | 7.31 | 5.93 | 5.45 | 7.91 | 4.93 | 2.37 | 2.13 | 3.00 |
Shareholders Equity per Share |
21.71 | 21.38 | 21.25 | 21.33 | 13.83 | 15.06 | 14.43 | 12.89 | 11.19 | 10.33 |
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 |
21.71 | 21.38 | 21.25 | 21.33 | 13.83 | 15.06 | 14.43 | 12.89 | 11.19 | 10.33 |
Free Cash Flow |
14.85 | 37.87 | 43.01 | (36.36) | (1.21) | 9.07 | (95.16) | (76.67) | (4.89) | (11.91) |
Working Capital |
388.43 | 451.61 | 508.39 | 499.15 | 428.34 | 590.23 | 489.57 | 383.67 | 345.75 | 418.94 |
Capital Expenditures |
(47.13) | (23.85) | (20.70) | (25.17) | (29.01) | (26.75) | (19.75) | (15.03) | (12.71) | (27.06) |
Net Current Asset Value |
322.99 | 367.67 | 438.03 | 434.70 | 329.86 | 479.49 | 399.86 | 311.03 | 276.21 | 351.12 |
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 |
0.07 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 |
Net Profit Margin |
(11.48%) | (5.98%) | (1.65%) | (1.71%) | (85.20%) | (10.21%) | (4.45%) | (19.61%) | (21.01%) | (18.92%) |
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 |
0.45 | 0.33 | 0.33 | 0.27 | 0.25 | 0.28 | 0.31 | 0.25 | 0.25 | 0.22 |
Cash ROIC |
(10.07%) | (9.21%) | (7.96%) | (13.39%) | (16.05%) | (11.37%) | (20.72%) | (24.75%) | (18.22%) | (16.02%) |
Accounts Receivable Turnover |
5.52 | 5.28 | 4.90 | 4.70 | 4.37 | 5.16 | 4.75 | 3.96 | 3.52 | 3.52 |
Accounts Payable Turnover |
8.88 | 8.56 | 7.89 | 7.89 | 11.42 | 10.07 | 6.01 | 6.02 | 6.88 | 7.36 |
Inventory Turnover |
2.95 | 2.96 | 2.83 | 2.21 | 2.01 | 2.66 | 2.32 | 1.86 | 1.69 | 1.99 |
Average Days of Payables |
42.07 | 42.09 | 49.52 | 40.55 | 20.57 | 54.65 | 70.97 | 47.36 | 52.01 | 48.49 |
Days of Inventory on Hand |
120.78 | 122.22 | 133.39 | 190.78 | 159.44 | 135.79 | 188.87 | 195.34 | 207.93 | 163.71 |
Average Receivables |
121.81 | 126.54 | 135.41 | 135.35 | 119.31 | 117.73 | 137.06 | 158.37 | 162.49 | 156.73 |
Average Payables |
39.98 | 40.39 | 42.85 | 40.84 | 26.40 | 34.48 | 62.45 | 59.85 | 45.88 | 44.00 |
Average Inventory |
120.59 | 116.62 | 119.62 | 146.01 | 150.09 | 130.41 | 161.60 | 193.52 | 186.39 | 162.52 |
Average Assets |
1,390.20 | 1,372.90 | 1,384.00 | 1,384.89 | 1,185.76 | 1,133.61 | 1,268.51 | 1,196.85 | 1,081.83 | 1,051.76 |
Average Common Equity |
1,162.40 | 1,134.25 | 1,137.31 | 1,149.63 | 958.26 | 857.69 | 957.72 | 922.14 | 838.91 | 817.95 |
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