Stratasys, Ltd. SSYS

Technology — Computer Hardware

8.26 0.24 2.99% as of 25 Sep

Market cap: $705.1M
P/E: 0.0×

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
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 →	1.29	1.10	1.54	1.22	2.56	2.18	1.73	1.46	1.64	1.39
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	182.68	0.00	0.00	22.51	29.00	63.06
P/Operating CF Full definition →	147.38	85.25	(125.11)	(43.75)	351.04	48.02	(320.21)	51.87	52.68	36.07
P/B ratio Full definition →	0.84	0.79	1.09	0.83	1.63	1.50	0.95	0.85	0.97	0.82
Price to Tangible BV Full definition →	1.10	1.07	1.47	1.03	2.10	1.92	1.60	1.49	1.82	1.63
EV/Sales Full definition →	0.89	0.89	1.31	0.74	1.76	1.65	1.25	0.91	1.19	1.00
EV/EBITDA Full definition →	0.00	0.00	0.00	184.96	0.00	0.00	20.32	11.49	22.01	126.63
EV/Operating CF Full definition →	32.40	65.34	(13.38)	(6.40)	29.79	30.96	(71.24)	9.45	12.88	10.81
EV/FCF Full definition →	(30.78)	(104.62)	(10.76)	(5.07)	125.42	(710.82)	(21.73)	14.00	20.98	45.14
Quick Ratio Full definition →	2.48	1.82	1.90	2.24	3.00	3.07	2.84	3.02	2.87	2.51
Current Ratio Full definition →	3.57	3.07	3.17	3.32	3.80	4.24	4.12	3.89	3.77	3.36
Net Debt/EBITDA Full definition →	7.66	3.11	4.21	(118.71)	21.12	0.68	(7.65)	(6.98)	(8.41)	(50.27)
Debt/Assets Full definition →	1.85%	2.44%	0.00%	1.43%	1.17%	2.22%	1.55%	1.96%	2.34%	1.90%
Debt/Equity Full definition →	0.02	0.03	0.00	0.02	0.02	0.03	0.02	0.02	0.03	0.02
Asset Turnover Full definition →	0.52	0.53	0.52	0.51	0.54	0.44	0.46	0.48	0.49	0.48
Operating CF/Net income Full definition →	(0.15)	(0.07)	0.50	2.60	(0.58)	(0.06)	1.03	(5.81)	(1.54)	(0.80)
Capex/Depreciation Full definition →	(0.63)	(0.28)	(0.31)	(0.33)	(0.48)	(0.59)	(0.49)	(0.34)	(0.36)	(0.51)
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 →	(12.75%)	(14.34%)	(13.35%)	(3.03%)	(7.23%)	(46.30%)	(0.94%)	(0.96%)	(3.52%)	(6.64%)
ROA Full definition →	(9.92%)	(11.12%)	(10.28%)	(2.28%)	(5.47%)	(37.42%)	(0.78%)	(0.79%)	(2.91%)	(5.55%)
ROIC Full definition →	(7.33%)	(8.02%)	(7.58%)	(5.50%)	(10.55%)	(59.09%)	(0.85%)	(0.71%)	(2.30%)	(6.29%)
Return on Tangible Assets Full definition →	(17.05%)	(22.69%)	(21.18%)	(4.23%)	(7.81%)	(70.48%)	(1.57%)	(1.57%)	(6.14%)	(12.94%)
Average Days of Receivables Full definition →	106.29	97.54	100.04	81.09	77.77	74.33	76.07	76.03	72.45	65.36
Research and Development Expense of Revenue Full definition →	14.03%	17.32%	15.05%	14.26%	14.54%	16.13%	14.82%	14.92%	14.40%	14.54%
Selling, General and Administrative Expense of Revenue Full definition →	40.37%	42.51%	41.46%	36.95%	41.33%	39.40%	36.34%	35.45%	38.46%	45.67%
Intangible Assets out of Total Assets Full definition →	0.18	0.20	0.20	0.15	0.17	0.17	0.34	0.36	0.38	0.41
Share Based Compensation of Revenue Full definition →	4.40%	4.48%	5.04%	5.14%	5.10%	3.88%	3.23%	2.37%	2.65%	3.09%
Graham Net Nets Full definition →	0.50	0.44	0.32	0.50	0.31	0.29	0.40	0.45	0.33	0.35
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 →	(14.40%)	(19.01%)	(12.70%)	(3.78%)	(4.00%)	(38.90%)	(0.99%)	(1.17%)	(3.62%)	(8.22%)
Free Cash Flow Yield Full definition →	(2.25%)	(0.78%)	(7.92%)	(12.01%)	0.55%	(0.11%)	(3.34%)	4.44%	3.45%	1.59%
Revenue per Share Full definition →	6.75	8.08	9.14	9.80	9.57	9.48	11.72	12.34	12.62	12.85
Operating CF per Share Full definition →	0.19	0.11	(0.90)	(1.13)	0.56	0.51	(0.21)	1.19	1.17	1.18
Capex per Share Full definition →	(0.33)	(0.18)	(0.22)	(0.30)	(0.42)	(0.53)	(0.46)	(0.39)	(0.45)	(0.90)
Free Cash Flow per Share Full definition →	(0.15)	(0.07)	(1.12)	(1.43)	0.14	(0.02)	(0.67)	0.80	0.72	0.28
Cash per Share Full definition →	3.00	2.13	2.37	4.93	7.91	5.45	5.93	7.31	6.34	5.58
Shareholders Equity per Share Full definition →	10.33	11.19	12.89	14.43	15.06	13.83	21.33	21.25	21.38	21.71
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 →	10.33	11.19	12.89	14.43	15.06	13.83	21.33	21.25	21.38	21.71
Free Cash Flow Full definition →	(11.91)	(4.89)	(76.67)	(95.16)	9.07	(1.21)	(36.36)	43.01	37.87	14.85
Working Capital Full definition →	418.94	345.75	383.67	489.57	590.23	428.34	499.15	508.39	451.61	388.43
Capital Expenditures Full definition →	(27.06)	(12.71)	(15.03)	(19.75)	(26.75)	(29.01)	(25.17)	(20.70)	(23.85)	(47.13)
Net Current Asset Value Full definition →	351.12	276.21	311.03	399.86	479.49	329.86	434.70	438.03	367.67	322.99
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 →	0.05	0.02	0.02	0.03	0.04	0.06	0.04	0.03	0.04	0.07
Net Profit Margin Full definition →	(18.92%)	(21.01%)	(19.61%)	(4.45%)	(10.21%)	(85.20%)	(1.71%)	(1.65%)	(5.98%)	(11.48%)
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 →	0.22	0.25	0.25	0.31	0.28	0.25	0.27	0.33	0.33	0.45
Cash ROIC Full definition →	(16.02%)	(18.22%)	(24.75%)	(20.72%)	(11.37%)	(16.05%)	(13.39%)	(7.96%)	(9.21%)	(10.07%)
Accounts Receivable Turnover Full definition →	3.52	3.52	3.96	4.75	5.16	4.37	4.70	4.90	5.28	5.52
Accounts Payable Turnover Full definition →	7.36	6.88	6.02	6.01	10.07	11.42	7.89	7.89	8.56	8.88
Inventory Turnover Full definition →	1.99	1.69	1.86	2.32	2.66	2.01	2.21	2.83	2.96	2.95
Average Days of Payables Full definition →	48.49	52.01	47.36	70.97	54.65	20.57	40.55	49.52	42.09	42.07
Days of Inventory on Hand Full definition →	163.71	207.93	195.34	188.87	135.79	159.44	190.78	133.39	122.22	120.78
Average Receivables Full definition →	156.73	162.49	158.37	137.06	117.73	119.31	135.35	135.41	126.54	121.81
Average Payables Full definition →	44.00	45.88	59.85	62.45	34.48	26.40	40.84	42.85	40.39	39.98
Average Inventory Full definition →	162.52	186.39	193.52	161.60	130.41	150.09	146.01	119.62	116.62	120.59
Average Assets Full definition →	1,051.76	1,081.83	1,196.85	1,268.51	1,133.61	1,185.76	1,384.89	1,384.00	1,372.90	1,390.20
Average Common Equity Full definition →	817.95	838.91	922.14	957.72	857.69	958.26	1,149.63	1,137.31	1,134.25	1,162.40

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Stratasys, Ltd. SSYS

Stratasys, Ltd. SSYS

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