Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
3D Systems Corp (DDD)
Services-prepackaged Software
3D Systems Corp provides comprehensive 3D printing and digital manufacturing solutions, including 3D printers for plastics and metals, materials, software, on-demand manufacturing services, and digital design tools. The company's segments include Healthcare Solutions and Industrial Solutions. It generates maximum revenue from the Industrial segment. It conducts business through various offices and facilities located throughout the Americas, EMEA, and APAC; generating a vast majority of revenues from the Americas.
333 THREE D SYSTEMS CIRCLE
ROCK HILL, SC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/10/1988
Market Cap
327,926,623
Shares Outstanding
133,430,000
Weighted SO
133,434,049
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.7260
Last Div
0.0000
Range
2.28-6.85
Chg
-0.0550
Avg Vol
2153400
Mkt Cap
327926623
Exch
NYSE
Country
US
Phone
803 326 3900
DCF Diff
5.3555
DCF
-2.6455
Div Yield
0.0000
P/S
0.6719
EV Multiple
-7.4791
P/FV
0.7514
Div Yield %
0.0000
P/E
-0.8611
PEG
0.0045
Payout
0.0000
Current Ratio
4.2654
Quick Ratio
3.2315
Cash Ratio
2.2532
DSO
84.9881
DIO
192.9911
Op Cycle
277.9792
DPO
63.0973
CCC
214.8818
Gross Margin
0.4103
Op Margin
-0.2360
Pretax Margin
-0.7580
Net Margin
-0.7630
Eff Tax Rate
0.0014
ROA
-0.3759
ROE
-0.5803
ROCE
-0.1366
NI/EBT
1.0066
EBT/EBIT
3.2117
EBIT/Rev
-0.2360
Debt Ratio
0.3342
D/E
0.7757
LT Debt/Cap
0.4280
Total Debt/Cap
0.4369
Int Coverage
-2.5965
CF/Debt
-0.2438
Equity Multi
2.3214
Rec Turnover
4.2947
Pay Turnover
5.7847
Inv Turnover
1.8913
FA Turnover
3.6142
Asset Turnover
0.4927
OCF/Share
-0.6178
FCF/Share
-0.8259
Cash/Share
2.5391
OCF/Sales
-0.1653
FCF/OCF
1.3369
CF Coverage
-0.2438
ST Coverage
-6.9005
CapEx Coverage
-2.9686
Div&CapEx Cov
-2.9686
P/BV
0.7514
P/B
0.7514
P/S
0.6719
P/E
-0.8611
P/FCF
-3.0398
P/OCF
-3.9737
P/CF
-3.9737
PEG
0.0045
P/S
0.6719
EV Multiple
-7.4791
P/FV
0.7514
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
75.14K Shares Sold (100.00%)
3 - 6 Months
357.62K Shares Bought (58.65 %)
252.10K Shares Sold (41.35%)
6 - 9 Months
510.51K Shares Bought (85.05 %)
89.74K Shares Sold (14.95%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
25.18K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 177.26M | ▲ 180.71M | ▼ 164.57M | ▲ 172.65M | ▼ 150.87M | ▼ 132.73M | ▼ 114.85M |
Cost Of Revenue | 91.81M | ▲ 98.16M | ▼ 92.81M | ▲ 100.20M | ▼ 84.65M | ▼ 78.10M | ▼ 67.07M |
Gross Profit | 85.46M | ▼ 82.55M | ▼ 71.76M | ▲ 72.45M | ▼ 66.22M | ▼ 54.63M | ▼ 47.78M |
Gross Profit Ratio | 0.48 | ▼ 0.46 | ▼ 0.44 | ▼ 0.42 | ▲ 0.44 | ▼ 0.41 | ▲ 0.42 |
Research And Development Expenses | 22.97M | ▲ 23.51M | ▼ 17.14M | ▲ 19.04M | ▲ 19.16M | ▲ 23.89M | ▼ 22.78M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▲ 45.12M | ▲ 45.41M | ▲ 51.53M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 7.56M | ▼ 5.49M | ▲ 7.26M | ▼ 0.00 |
Selling General And Administrative Expenses | 68.20M | ▼ 66.06M | ▼ 59.32M | ▼ 52.68M | ▼ 50.90M | ▲ 58.78M | ▲ 61.48M |
Other Expenses | -1.81M | ▲ -931.00K | ▲ -299.00K | ▼ -13.38M | ▲ -517.00K | ▼ -625.00K | ▲ 229.19M |
Operating Expenses | 91.16M | ▼ 89.57M | ▼ 76.46M | ▼ 71.72M | ▼ 70.06M | ▲ 82.67M | ▲ 84.25M |
Cost And Expenses | 182.97M | ▲ 187.73M | ▼ 169.27M | ▲ 171.92M | ▼ 154.71M | ▲ 160.78M | ▼ 151.33M |
Interest Income | 229.00K | ▼ -633.00K | ▲ 0.00 | 0.00 | ▼ -19.00K | ▲ 2.52M | ▼ 0.00 |
Interest Expense | 3.43M | ▼ 1.17M | ▲ 1.22M | ▼ 292.00K | ▲ 672.00K | ▲ 2.52M | ▲ 34.67M |
Depreciation And Amortization | 15.90M | ▼ 14.31M | ▼ 11.09M | ▼ 9.77M | ▼ 8.33M | ▲ 10.42M | ▼ 8.05M |
Ebitda | -5.70M | ▼ -7.02M | ▲ -4.70M | ▲ 731.00K | ▼ -3.84M | ▼ -17.62M | ▼ -28.43M |
Ebitda Ratio | -0.03 | ▼ -0.04 | ▲ -0.03 | ▲ 0.00 | ▼ -0.03 | ▼ -0.13 | ▼ -0.25 |
Operating Income | -5.70M | ▼ -7.02M | ▲ -4.70M | ▲ 731.00K | ▼ -3.84M | ▼ -28.04M | ▼ -36.48M |
Operating Income Ratio | -0.03 | ▼ -0.04 | ▲ -0.03 | ▲ 0.00 | ▼ -0.03 | ▼ -0.21 | ▼ -0.32 |
Total Other Income Expenses Net | -3.43M | ▲ -808.00K | ▲ -382.00K | ▼ -16.56M | ▲ -1.12M | ▲ 1.67M | ▼ -264.45M |
Income Before Tax | -9.13M | ▲ -8.19M | ▲ -5.92M | ▼ -16.12M | ▲ -5.63M | ▼ -26.38M | ▼ -300.92M |
Income Before Tax Ratio | -0.05 | ▲ -0.05 | ▲ -0.04 | ▼ -0.09 | ▲ -0.04 | ▼ -0.20 | ▼ -2.62 |
Income Tax Expense | 971.00K | ▼ -4.05M | ▲ -1.26M | ▲ 3.71M | ▼ 571.00K | ▼ -771.00K | ▼ -930.00K |
Net Income | -10.13M | ▲ -4.14M | ▼ -4.71M | ▼ -19.83M | ▲ -6.20M | ▼ -25.61M | ▼ -302.27M |
Net Income Ratio | -0.06 | ▲ -0.02 | ▼ -0.03 | ▼ -0.11 | ▲ -0.04 | ▼ -0.19 | ▼ -2.63 |
Eps | -0.09 | ▲ -0.04 | -0.04 | ▼ -0.16 | ▲ -0.05 | ▼ -0.20 | ▼ -2.31 |
Eps Diluted | -0.09 | ▲ -0.04 | -0.04 | ▼ -0.16 | ▲ -0.05 | ▼ -0.20 | ▼ -2.31 |
Weighted Average Shs Out | 111.82M | ▲ 113.02M | ▲ 114.48M | ▲ 121.64M | ▲ 124.87M | ▲ 128.83M | ▲ 130.61M |
Weighted Average Shs Out Dil | 111.82M | ▲ 113.02M | ▲ 114.48M | ▲ 121.64M | ▲ 127.88M | ▲ 128.83M | ▲ 130.61M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 136.34M | ▼ 110.00M | ▲ 133.67M | ▼ 75.01M | ▲ 789.66M | ▼ 388.13M | ▼ 331.64M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 180.60M | ▼ 0.00 |
Cash And Short Term Investments | 136.34M | ▼ 110.00M | ▲ 133.67M | ▼ 75.01M | ▲ 789.66M | ▼ 568.74M | ▼ 331.64M |
Net Receivables | 179.88M | ▼ 126.62M | ▼ 109.41M | ▲ 114.25M | ▼ 106.54M | ▼ 93.89M | ▲ 102.10M |
Inventory | 103.90M | ▲ 133.16M | ▼ 111.11M | ▲ 116.67M | ▼ 92.89M | ▲ 137.83M | ▲ 152.41M |
Other Current Assets | 18.30M | ▲ 27.70M | ▼ 18.99M | ▲ 33.15M | ▲ 42.65M | ▼ 33.79M | ▲ 36.58M |
Total Current Assets | 438.42M | ▼ 397.47M | ▼ 373.17M | ▼ 357.52M | ▲ 1.03B | ▼ 834.25M | ▼ 622.74M |
Property Plant Equipment Net | 97.52M | ▲ 107.72M | ▲ 129.83M | ▼ 123.98M | ▼ 103.61M | ▼ 101.73M | ▲ 135.04M |
Goodwill | 230.88M | ▼ 221.33M | ▲ 223.18M | ▼ 161.77M | ▲ 345.59M | ▲ 385.31M | ▼ 107.20M |
Intangible Assets | 98.78M | ▼ 68.28M | ▼ 48.34M | ▼ 28.08M | ▲ 45.84M | ▲ 90.23M | ▼ 62.72M |
Goodwill And Intangible Assets | 329.67M | ▼ 289.61M | ▼ 271.51M | ▼ 189.85M | ▲ 391.42M | ▲ 475.54M | ▼ 169.92M |
Long Term Investments | 8.26M | ▲ 8.48M | ▼ 8.33M | ▼ -6.25M | ▲ -5.05M | ▲ 17.40M | ▼ 1.47M |
Tax Assets | 4.02M | ▲ 4.22M | ▲ 5.41M | ▲ 6.25M | ▼ 5.05M | ▲ 7.04M | ▼ 4.23M |
Other Non Current Assets | 18.87M | ▼ 18.33M | ▲ 19.06M | ▲ 61.72M | ▼ 22.33M | ▼ 11.58M | ▲ 46.78M |
Total Non Current Assets | 458.34M | ▼ 428.36M | ▲ 434.14M | ▼ 375.54M | ▲ 517.36M | ▲ 613.28M | ▼ 357.45M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 896.76M | ▼ 825.83M | ▼ 807.31M | ▼ 733.06M | ▲ 1.55B | ▼ 1.45B | ▼ 980.19M |
Account Payables | 55.61M | ▲ 66.72M | ▼ 49.85M | ▼ 45.17M | ▲ 57.37M | ▼ 53.83M | ▼ 49.76M |
Short Term Debt | 644.00K | ▲ 654.00K | ▲ 12.08M | ▼ 11.59M | ▼ 8.34M | ▲ 10.08M | ▼ 9.92M |
Tax Payables | 13.86M | ▲ 17.25M | ▼ 9.84M | ▲ 14.95M | ▲ 19.84M | ▼ 10.69M | ▼ 0.00 |
Deferred Revenue | 34.98M | ▲ 37.42M | ▲ 37.94M | ▲ 38.05M | ▼ 35.31M | ▼ 33.38M | ▼ 30.45M |
Other Current Liabilities | 115.90M | ▼ 59.27M | ▲ 63.10M | ▲ 80.92M | ▼ 76.99M | ▼ 55.57M | ▼ 54.84M |
Total Current Liabilities | 207.13M | ▼ 164.06M | ▼ 162.96M | ▲ 175.73M | ▲ 178.01M | ▼ 152.85M | ▼ 144.97M |
Long Term Debt | 7.08M | ▲ 31.39M | ▲ 80.62M | ▼ 67.69M | ▲ 494.28M | ▼ 491.16M | ▼ 319.36M |
Deferred Revenue Non Current | 7.30M | ▲ 8.12M | ▼ 7.37M | ▼ 6.16M | ▲ 10.24M | ▼ 4.97M | ▲ 56.80M |
Deferred Tax Liabilities Non Current | 8.98M | ▼ 6.19M | ▼ 4.03M | ▲ 4.72M | ▼ 2.17M | ▲ 7.63M | ▼ 5.16M |
Other Non Current Liabilities | 41.46M | ▼ 31.21M | ▲ 38.44M | ▲ 48.04M | ▼ 22.01M | ▲ 39.21M | ▼ 33.40M |
Total Non Current Liabilities | 64.82M | ▲ 76.91M | ▲ 130.45M | ▼ 126.60M | ▲ 528.71M | ▲ 542.97M | ▼ 414.71M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 7.72M | ▼ 7.05M | ▲ 44.97M | ▲ 58.00M | ▼ 55.76M | ▼ 51.73M | ▲ 56.80M |
Total Liabilities | 271.94M | ▼ 240.97M | ▲ 293.42M | ▲ 302.33M | ▲ 706.72M | ▼ 695.82M | ▼ 559.68M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 115.00K | ▲ 117.00K | ▲ 120.00K | ▲ 128.00K | 128.00K | ▲ 131.00K | ▲ 134.00K |
Retained Earnings | -677.77M | ▼ -722.70M | ▼ -793.71M | ▼ -943.30M | ▲ -621.25M | ▼ -743.96M | ▼ -1.11B |
Accumulated Other Comprehensive Income Loss | -21.54M | ▼ -38.98M | ▲ -37.05M | ▲ -8.48M | ▼ -37.71M | ▼ -53.82M | ▲ -44.62M |
Other Total Stockholders Equity | 1.32B | ▲ 1.34B | ▲ 1.35B | ▲ 1.38B | ▲ 1.50B | ▲ 1.55B | ▲ 1.58B |
Total Stockholders Equity | 618.85M | ▼ 578.37M | ▼ 522.16M | ▼ 430.72M | ▲ 842.38M | ▼ 749.94M | ▼ 418.50M |
Total Equity | 624.82M | ▼ 584.86M | ▼ 513.90M | ▼ 430.72M | ▲ 842.38M | ▼ 751.71M | ▼ 420.51M |
Total Liabilities And Stockholders Equity | 896.76M | ▼ 825.83M | ▼ 807.31M | ▼ 733.06M | ▲ 1.55B | ▼ 1.45B | ▼ 980.19M |
Minority Interest | 5.97M | ▲ 6.49M | ▼ -8.26M | ▲ 0.00 | 0.00 | ▲ 1.76M | ▲ 2.01M |
Total Liabilities And Total Equity | 896.76M | ▼ 825.83M | ▼ 807.31M | ▼ 733.06M | ▲ 1.55B | ▼ 1.45B | ▼ 980.19M |
Total Investments | 8.26M | ▲ 8.48M | ▼ 8.33M | ▼ -6.25M | ▲ -5.05M | ▲ 180.60M | ▼ 1.47M |
Total Debt | 7.72M | ▲ 32.05M | ▲ 92.69M | ▼ 79.27M | ▲ 502.62M | ▼ 501.24M | ▼ 386.08M |
Net Debt | -128.62M | ▲ -77.95M | ▲ -40.97M | ▲ 4.26M | ▼ -287.03M | ▲ 113.10M | ▼ 54.43M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.10M | ▲ -4.14M | ▼ -4.66M | ▼ -19.83M | ▲ -6.20M | ▼ -25.61M | ▼ -302.27M |
Depreciation And Amortization | 15.90M | ▼ 14.31M | ▼ 11.09M | ▼ 9.77M | ▼ 8.33M | ▲ 10.42M | ▼ 8.05M |
Deferred Income Tax | -7.24M | ▲ 142.00K | ▼ -2.01M | ▲ -1.21M | ▼ -2.30M | ▼ -4.18M | ▲ -2.55M |
Stock Based Compensation | 6.18M | ▲ 8.17M | ▼ 4.37M | ▼ 1.10M | ▲ 11.16M | ▼ 10.91M | ▼ 8.22M |
Change In Working Capital | 3.62M | ▼ -2.68M | ▲ 19.01M | ▲ 19.53M | ▼ -22.05M | ▲ -8.15M | ▲ 7.02M |
Accounts Receivables | -6.79M | ▲ 2.11M | ▲ 2.78M | ▼ -18.72M | ▲ -9.76M | ▲ 9.65M | ▼ 4.91M |
Inventory | -3.76M | ▼ -4.53M | ▲ 11.97M | ▲ 14.09M | ▼ 771.00K | ▼ -17.80M | ▲ 2.33M |
Accounts Payables | 8.99M | ▼ 5.30M | ▼ -3.96M | ▲ 2.51M | ▲ 11.64M | ▼ -1.03M | ▲ 2.19M |
Other Working Capital | 5.18M | ▼ -5.56M | ▲ 8.22M | ▲ 21.65M | ▼ -24.70M | ▲ 1.03M | ▼ -2.41M |
Other Non Cash Items | -83.00K | ▼ -8.07M | ▲ -6.30M | ▲ 3.16M | ▼ -3.45M | ▲ 664.00K | ▲ 287.65M |
Net Cash Provided By Operating Activities | 8.27M | ▼ 7.73M | ▲ 21.50M | ▼ 12.53M | ▼ -14.51M | ▼ -15.95M | ▲ -8.78M |
Investments In Property Plant And Equipment | -10.09M | ▼ -12.60M | ▲ -5.72M | ▲ -2.63M | ▼ -3.98M | ▼ -5.44M | ▼ -6.19M |
Acquisitions Net | 36.54M | ▼ 0.00 | 0.00 | ▲ 12.50M | ▼ -124.75M | ▲ -18.94M | ▲ 283.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 88.26M | ▼ 0.00 |
Other Investing Activities | -36.54M | ▲ 324.00K | ▼ -2.76M | ▼ -11.65M | ▲ -6.36M | ▲ 325.00K | ▼ 194.00K |
Net Cash Used For Investing Activities | -10.09M | ▼ -12.28M | ▲ -8.48M | ▲ -1.77M | ▼ -135.09M | ▲ 64.22M | ▼ -5.91M |
Debt Repayment | -140.00K | ▼ -186.00K | ▼ -10.76M | ▲ -293.00K | ▼ -21.39M | ▲ 0.00 | ▼ -100.61M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -301.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 1.09M | ▼ -1.64M | ▲ -165.00K | ▼ -405.00K | ▼ -12.62M | ▲ -669.00K | ▲ -459.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.14M | ▲ 23.36M | ▼ 2.12M | ▼ -2.61M | ▲ 459.39M | ▼ -834.00K | ▲ -640.00K |
Net Cash Used Provided By Financing Activities | -1.19M | ▲ 23.17M | ▼ -8.63M | ▲ -3.21M | ▲ 438.00M | ▼ -834.00K | ▼ -101.25M |
Effect Of Forex Changes On Cash | 1.03M | ▼ -728.00K | ▲ 1.69M | ▼ 902.00K | ▼ -1.51M | ▲ 2.03M | ▼ 1.93M |
Net Change In Cash | -1.99M | ▲ 17.89M | ▼ 6.07M | ▲ 8.45M | ▲ 286.91M | ▼ 49.46M | ▼ -114.03M |
Cash At End Of Period | 136.34M | ▼ 110.92M | ▲ 134.62M | ▼ 84.71M | ▲ 789.97M | ▼ 391.98M | ▼ 331.64M |
Cash At Beginning Of Period | 138.33M | ▼ 93.03M | ▲ 128.55M | ▼ 76.26M | ▲ 503.07M | ▼ 342.51M | ▲ 445.67M |
Operating Cash Flow | 8.27M | ▼ 7.73M | ▲ 21.50M | ▼ 12.53M | ▼ -14.51M | ▼ -15.95M | ▲ -8.78M |
Capital Expenditure | -10.09M | ▼ -12.60M | ▲ -5.72M | ▲ -2.63M | ▼ -3.98M | ▼ -5.44M | ▼ -6.19M |
Free Cash Flow | -1.83M | ▼ -4.87M | ▲ 15.78M | ▼ 9.90M | ▼ -18.48M | ▼ -21.39M | ▲ -14.97M |
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