NYSE
DDD
Last Price
US $2.97
KEY FIGURES
MKT CAP
$485.1M
EPS
TTM
$0.44
PEG
TTM
0.01x
P/E
TTM
6.81x
P/S
TTM
1.10x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
26.66%
Return on equity
ROIC: -12.46%
Valuation History
6.5X
Price to Earnings
EV/EBITDA: 5.2X
Cash flow
Profit margin
-7.04%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-19.16%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $2.97
—
Default assumptions
EBITDA Multiple
Fair Value
Market $2.97
8.75%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
3D Systems Corporation cash flow to debt ratio of -55.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
3D Systems Corporation's free cash flow has decreased 60.26% from $-61.01M last year to $-97.77M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
3D Systems Corporation's debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
3D Systems Corporation's debt has decreased relative to shareholder equity from 1.62 last year to 0.62 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
3D Systems Corporation has a net debt to EBITDA ratio of 0.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
3D Systems Corporation's interest coverage ratio is -9.35, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
3D Systems Corporation's profit margin has increased (-127.72%) in the last year from -58.07% to 16.10%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
3D Systems Corporation's short-term assets of $346.71M exceed its short-term liabilities of $120.62M
Increasing performance - ROA.
3D Systems Corporation's return on assets of 12.17% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
3D Systems Corporation's return on equity of 26.66%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
3D Systems Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
3D Systems Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
3D Systems Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
3D Systems Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
3D Systems Corporation's yearly earnings has increased -111.69% since last year from $-255.59M to $29.88M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
3D Systems Corporation's yearly revenue has decreased -12.09% since last year from $440.12M to $386.90M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -12.46% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
3D Systems Corporation's 3-year revenue CAGR of -10.41% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
3D Systems Corporation had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
3D Systems Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
3D Systems Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
3D Systems Corporation has an earnings yield of 14.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
3D Systems Corporation is undervalued relative to its fair value price of 3.23 based on EBITDA multiple model
Undervalued - EV/EBITDA.
3D Systems Corporation has an EV/EBITDA ratio of 7.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
3D Systems Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
3D Systems Corporation has a price-to-book ratio of 1.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
3D Systems Corporation has a price-to-sales ratio of 1.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue