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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	1.39	1.64	1.46	1.73	2.18	2.56	1.22	1.54	1.10	1.29
P/FCF ratio Full definition →	63.06	29.00	22.51	0.00	0.00	182.68	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	36.07	52.68	51.87	(320.21)	48.02	351.04	(43.75)	(125.11)	85.25	147.38
P/B ratio Full definition →	0.82	0.97	0.85	0.95	1.50	1.63	0.83	1.09	0.79	0.84
Price to Tangible BV Full definition →	1.63	1.82	1.49	1.60	1.92	2.10	1.03	1.47	1.07	1.10
EV/Sales Full definition →	1.00	1.19	0.91	1.25	1.65	1.76	0.74	1.31	0.89	0.89
EV/EBITDA Full definition →	126.63	22.01	11.49	20.32	0.00	0.00	184.96	0.00	0.00	0.00
EV/Operating CF Full definition →	10.81	12.88	9.45	(71.24)	30.96	29.79	(6.40)	(13.38)	65.34	32.40
EV/FCF Full definition →	45.14	20.98	14.00	(21.73)	(710.82)	125.42	(5.07)	(10.76)	(104.62)	(30.78)
Quick Ratio Full definition →	2.51	2.87	3.02	2.84	3.07	3.00	2.24	1.90	1.82	2.48
Current Ratio Full definition →	3.36	3.77	3.89	4.12	4.24	3.80	3.32	3.17	3.07	3.57
Net Debt/EBITDA Full definition →	(50.27)	(8.41)	(6.98)	(7.65)	0.68	21.12	(118.71)	4.21	3.11	7.66
Debt/Assets Full definition →	1.90%	2.34%	1.96%	1.55%	2.22%	1.17%	1.43%	0.00%	2.44%	1.85%
Debt/Equity Full definition →	0.02	0.03	0.02	0.02	0.03	0.02	0.02	0.00	0.03	0.02
Asset Turnover Full definition →	0.48	0.49	0.48	0.46	0.44	0.54	0.51	0.52	0.53	0.52
Operating CF/Net income Full definition →	(0.80)	(1.54)	(5.81)	1.03	(0.06)	(0.58)	2.60	0.50	(0.07)	(0.15)
Capex/Depreciation Full definition →	(0.51)	(0.36)	(0.34)	(0.49)	(0.59)	(0.48)	(0.33)	(0.31)	(0.28)	(0.63)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(6.64%)	(3.52%)	(0.96%)	(0.94%)	(46.30%)	(7.23%)	(3.03%)	(13.35%)	(14.34%)	(12.75%)
ROA Full definition →	(5.55%)	(2.91%)	(0.79%)	(0.78%)	(37.42%)	(5.47%)	(2.28%)	(10.28%)	(11.12%)	(9.92%)
ROIC Full definition →	(6.29%)	(2.30%)	(0.71%)	(0.85%)	(59.09%)	(10.55%)	(5.50%)	(7.58%)	(8.02%)	(7.33%)
Return on Tangible Assets Full definition →	(12.94%)	(6.14%)	(1.57%)	(1.57%)	(70.48%)	(7.81%)	(4.23%)	(21.18%)	(22.69%)	(17.05%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	3.09%	2.65%	2.37%	3.23%	3.88%	5.10%	5.14%	5.04%	4.48%	4.40%
Graham Net Nets Full definition →	0.35	0.33	0.45	0.40	0.29	0.31	0.50	0.32	0.44	0.50
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(8.22%)	(3.62%)	(1.17%)	(0.99%)	(38.90%)	(4.00%)	(3.78%)	(12.70%)	(19.01%)	(14.40%)
Free Cash Flow Yield Full definition →	1.59%	3.45%	4.44%	(3.34%)	(0.11%)	0.55%	(12.01%)	(7.92%)	(0.78%)	(2.25%)
Revenue per Share Full definition →	12.85	12.62	12.34	11.72	9.48	9.57	9.80	9.14	8.08	6.75
Operating CF per Share Full definition →	1.18	1.17	1.19	(0.21)	0.51	0.56	(1.13)	(0.90)	0.11	0.19
Capex per Share Full definition →	(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 Full definition →	0.28	0.72	0.80	(0.67)	(0.02)	0.14	(1.43)	(1.12)	(0.07)	(0.15)
Cash per Share Full definition →	5.58	6.34	7.31	5.93	5.45	7.91	4.93	2.37	2.13	3.00
Shareholders Equity per Share Full definition →	21.71	21.38	21.25	21.33	13.83	15.06	14.43	12.89	11.19	10.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.71	21.38	21.25	21.33	13.83	15.06	14.43	12.89	11.19	10.33
Free Cash Flow Full definition →	14.85	37.87	43.01	(36.36)	(1.21)	9.07	(95.16)	(76.67)	(4.89)	(11.91)
Working Capital Full definition →	388.43	451.61	508.39	499.15	428.34	590.23	489.57	383.67	345.75	418.94
Capital Expenditures Full definition →	(47.13)	(23.85)	(20.70)	(25.17)	(29.01)	(26.75)	(19.75)	(15.03)	(12.71)	(27.06)
Net Current Asset Value Full definition →	322.99	367.67	438.03	434.70	329.86	479.49	399.86	311.03	276.21	351.12
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.07	0.04	0.03	0.04	0.06	0.04	0.03	0.02	0.02	0.05
Net Profit Margin Full definition →	(11.48%)	(5.98%)	(1.65%)	(1.71%)	(85.20%)	(10.21%)	(4.45%)	(19.61%)	(21.01%)	(18.92%)
Price to Operating Income Full definition →	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 Full definition →	0.45	0.33	0.33	0.27	0.25	0.28	0.31	0.25	0.25	0.22
Cash ROIC Full definition →	(10.07%)	(9.21%)	(7.96%)	(13.39%)	(16.05%)	(11.37%)	(20.72%)	(24.75%)	(18.22%)	(16.02%)
Accounts Receivable Turnover Full definition →	5.52	5.28	4.90	4.70	4.37	5.16	4.75	3.96	3.52	3.52
Accounts Payable Turnover Full definition →	8.88	8.56	7.89	7.89	11.42	10.07	6.01	6.02	6.88	7.36
Inventory Turnover Full definition →	2.95	2.96	2.83	2.21	2.01	2.66	2.32	1.86	1.69	1.99
Average Days of Payables Full definition →	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 Full definition →	120.78	122.22	133.39	190.78	159.44	135.79	188.87	195.34	207.93	163.71
Average Receivables Full definition →	121.81	126.54	135.41	135.35	119.31	117.73	137.06	158.37	162.49	156.73
Average Payables Full definition →	39.98	40.39	42.85	40.84	26.40	34.48	62.45	59.85	45.88	44.00
Average Inventory Full definition →	120.59	116.62	119.62	146.01	150.09	130.41	161.60	193.52	186.39	162.52
Average Assets Full definition →	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 Full definition →	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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Stratasys, Ltd. SSYS

Stratasys, Ltd. SSYS

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