USD 3.08
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DDD | -1.0 | -3.8 | -14.0 | 0.7 | -19.2 | -36.1 | -83.7 | -72.5 | -89.5 | -51.2 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | DDD |
| name | 3D Systems Corporation |
| price | 3.08 |
| changes percentage | -0.9646 |
| change | -0.03 |
| day low | 3.03 |
| day high | 3.175 |
| year high | 5.75 |
| year low | 1.72 |
| market cap | 417709600 |
| price avg 50 | 3.2916 |
| price avg 200 | 3.2359 |
| exchange | NYSE |
| volume | 1717974 |
| avg volume | 2676201 |
| open | 3.16 |
| previous close | 3.11 |
| eps | -3.94 |
| pe | -0.78 |
| earnings announcement | 2025-02-25T21:00:00.000+0000 |
| shares outstanding | 135620000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000910638 | |||
| revenue | 488069000 | 538031000 | -9.29 |
| gross profit | 196421000 | 214233000 | -8.31 |
| gross profit ratio | 0.4 | 0.4 | 1.07 |
| research and development expenses | 89466000 | 87071000 | 2.75 |
| operating expenses | 603826000 | 331252000 | 82.29 |
| interest income | 19511000 | 6541000 | 198.29 |
| interest expense | 3301000 | 6541000 | -49.53 |
| ebitda | -313691000 | -75056000 | -317.94 |
| ebitdaratio | -0.64 | -0.15 | -341.45 |
| operating income | -406004000 | -117019000 | -246.96 |
| operating income ratio | -0.83 | -0.22 | -282.47 |
| net income | -362688000 | -122949000 | -194.99 |
| net income ratio | -0.74 | -0.23 | -225.19 |
| eps | -2.79 | -0.96 | -190.63 |
Revenue Growth: revenue decreased to 488 million in 2023 from 538 million in 2022 representing a change of -9.29%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 196 million in 2023 from 214 million in 2022 representing a change of -8.31%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 604 million in 2023 from 331 million in 2022 representing a change of 82.29%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -314 million in 2023 from -75 million in 2022 representing a change of -317.94%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -2.79 in 2023 from -2.79 in 2022 representing a change of -190.63%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 89 million in 2023 from 87 million in 2022 representing a change of 2.75%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to -406 million in 2023 from -117 million in 2022 representing a change of -246.96%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -363 million in 2023 from -123 million in 2022 representing a change of -194.99%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000910638 | |||
| revenue | 112940000 | 113252000 | -0.28 |
| gross profit | 41713000 | 47098000 | -11.43 |
| gross profit ratio | 0.37 | 0.42 | -11.19 |
| research and development expenses | 20764000 | 22016000 | -5.69 |
| operating expenses | 222471000 | 73510000 | 202.64 |
| interest income | 1550000 | 1452000 | 6.75 |
| interest expense | 606000 | 624000 | -2.88 |
| ebitda | -180758000 | -17484000 | -933.85 |
| ebitdaratio | -1.6 | -0.15 | -936.70 |
| operating income | -180758000 | -26412000 | -584.38 |
| operating income ratio | -1.6 | -0.23 | -586.27 |
| net income | -178627000 | -27258000 | -555.32 |
| net income ratio | -1.58 | -0.24 | -557.13 |
| eps | -1.35 | -0.21 | -542.86 |
Revenue Growth: revenue decreased to 113 million in 2024Q3 from 113 million in 2024Q2 representing a change of -0.28%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 42 million in 2024Q3 from 47 million in 2024Q2 representing a change of -11.43%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 21 million in 2024Q3 from 22 million in 2024Q2 representing a change of -5.69%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to -181 million in 2024Q3 from -26 million in 2024Q2 representing a change of -584.38%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -179 million in 2024Q3 from -27 million in 2024Q2 representing a change of -555.32%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.35 in 2024Q3 from -1.35 in 2024Q2 representing a change of -542.86%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 222 million in 2024Q3 from 74 million in 2024Q2 representing a change of 202.64%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -181 million in 2024Q3 from -17 million in 2024Q2 representing a change of -933.85%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000910638 | |||
| total assets | 990660000 | 1447524000 | -31.56 |
| total liabilities | 561901000 | 695818000 | -19.25 |
| total equity | 428758999 | 751706000 | -42.96 |
| cash and cash equivalents | 331525000 | 388134000 | -14.58 |
| short term investments | 0 | 180603000 | -100.00 |
| long term investments | 28296000 | 17395000 | 62.67 |
| total current assets | 627822000 | 834245000 | -24.74 |
| total non current assets | 362838000 | 613279000 | -40.84 |
| total current liabilities | 147188000 | 152847000 | -3.70 |
| total non current liabilities | 414713000 | 542971000 | -23.62 |
| common stock | 134000 | 131000 | 2.29 |
| retained earnings | -1106650000 | -743962000 | -48.75 |
| total debt | 399303000 | 501235000 | -20.34 |
Total Assets: Total Assets decreased to 991 million in 2023 from 1,448 million in 2022 representing a change of -31.56%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 429 million in 2023 from 752 million in 2022 representing a change of -42.96%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 332 million in 2023 from 388 million in 2022 representing a change of -14.58%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 181 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 628 million in 2023 from 834 million in 2022 representing a change of -24.74%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -1,107 million in 2023 from -744 million in 2022 representing a change of -48.75%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 562 million in 2023 from 696 million in 2022 representing a change of -19.25%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 147 million in 2023 from 153 million in 2022 representing a change of -3.7%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 2.29%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 399 million in 2023 from 501 million in 2022 representing a change of -20.34%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000910638 | |||
| total assets | 658276000 | 821487000 | -19.87 |
| total liabilities | 438151000 | 437743000 | 0.09 |
| total equity | 220125000 | 383744000 | -42.64 |
| cash and cash equivalents | 190005000 | 192732000 | -1.41 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 29581000 | -100.00 |
| total current assets | 460013000 | 473691000 | -2.89 |
| total non current assets | 198263000 | 347796000 | -42.99 |
| total current liabilities | 138915000 | 137071000 | 1.35 |
| total non current liabilities | 299236000 | 300672000 | -0.48 |
| common stock | 135000 | 134000 | 0.75 |
| retained earnings | -1328536000 | -1149909000 | -15.53 |
| total debt | 60628000 | 273385000 | -77.82 |
Total Assets: Total Assets decreased to 658 million in 2024Q3 from 821 million in 2024Q2 representing a change of -19.87%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 438 million in 2024Q3 from 438 million in 2024Q2 representing a change of 0.09%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 220 million in 2024Q3 from 384 million in 2024Q2 representing a change of -42.64%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 190 million in 2024Q3 from 193 million in 2024Q2 representing a change of -1.41%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 460 million in 2024Q3 from 474 million in 2024Q2 representing a change of -2.89%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 139 million in 2024Q3 from 137 million in 2024Q2 representing a change of 1.35%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,329 million in 2024Q3 from -1,150 million in 2024Q2 representing a change of -15.53%. This indicates an accumulated losses.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 0.75%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 61 million in 2024Q3 from 273 million in 2024Q2 representing a change of -77.82%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000910638 | |||
| net change in cash | -58864000 | -397995000 | 85.21 |
| operating cash flow | -80695000 | -68395000 | -17.98 |
| free cash flow | -107878000 | -90894000 | -18.69 |
| capital expenditure | -27183000 | -22499000 | -20.82 |
| depreciation and amortization | 36053000 | 38686000 | -6.81 |
| deferred income tax | -2412000 | -2518000 | 4.21 |
| stock based compensation | 23504000 | 42415000 | -44.59 |
| accounts payables | -5526000 | -2695000 | -105.05 |
| inventory | -20555000 | -48140000 | 57.30 |
| acquisitions net | -29152000 | -103647000 | 71.87 |
| investments in property plant and equipment | -27183000 | -22499000 | -20.82 |
| net cash used for investing activites | 124784000 | -309895000 | 140.27 |
| debt repayment | -100614000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -5211000 | -10864000 | 52.03 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -106469000 | -13815000 | -670.68 |
| cash at end of period | 333111000 | 391975000 | -15.02 |
| accounts receivables | -6186000 | 8140000 | -176.00 |
| cash at beginning of period | 391975000 | 789970000 | -50.38 |
Net Change in Cash: Net Change in Cash increased to -59 million in 2023 from -398 million in 2022 representing a change of 85.21%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -27 million in 2023 from -22 million in 2022 representing a change of -20.82%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 24 million in 2023 from 42 million in 2022 representing a change of -44.59%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -6 million in 2023 from 8 million in 2022 representing a change of -176.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -81 million in 2023 from -68 million in 2022 representing a change of -17.98%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -108 million in 2023 from -91 million in 2022 representing a change of -18.69%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -2 million in 2023 from -3 million in 2022 representing a change of 4.21%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 6 million in 2023 from 3 million in 2022 representing a change of -105.05%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000910638 | |||
| operating cash flow | -801000 | -10763000 | 92.56 |
| free cash flow | -4448000 | -14724000 | 69.79 |
| capital expenditure | -3647000 | -3961000 | 7.93 |
| depreciation and amortization | 13316000 | 7815000 | 70.39 |
| deferred income tax | -451000 | -263000 | -71.48 |
| stock based compensation | 3666000 | 5421000 | -32.37 |
| accounts receivables | 156000 | 4829000 | -96.77 |
| accounts payables | 186000 | 1321000 | -85.92 |
| inventory | 5493000 | 449000 | 1123.39 |
| acquisitions net | -2453000 | 0 | NaN |
| investments in property plant and equipment | -3647000 | -3961000 | 7.93 |
| net cash used for investing activites | -3647000 | -6318000 | 42.28 |
| debt repayment | 0 | -68000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 793000 | -793000 | 200.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -367000 | -1193000 | 69.24 |
| net change in cash | -2713000 | -19327000 | 85.96 |
| cash at end of period | 191573000 | 194286000 | -1.40 |
| cash at beginning of period | 194286000 | 213613000 | -9.05 |
Net Change in Cash: Net Change in Cash increased to -3 million in 2024Q3 from -19 million in 2024Q2 representing a change of 85.96%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -1 million in 2024Q3 from -11 million in 2024Q2 representing a change of 92.56%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -4 million in 2024Q3 from -15 million in 2024Q2 representing a change of 69.79%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 5 million in 2024Q2 representing a change of -32.37%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -85.92%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 5 million in 2024Q2 representing a change of -96.77%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -4 million in 2024Q3 from -4 million in 2024Q2 representing a change of 7.93%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.76 | 4.21 | -10.77 |
| net income per share | -2.79 | -0.96 | -190.16 |
| operating cash flow per share | -0.62 | -0.54 | -16.05 |
| free cash flow per share | -0.83 | -0.71 | -16.74 |
| cash per share | 2.55 | 4.45 | -42.66 |
| book value per share | 3.3 | 5.88 | -43.90 |
| tangible book value per share | 1.92 | 2.16 | -10.97 |
| shareholders equity per share | 3.28 | 5.87 | -44.03 |
| interest debt per share | 3.1 | 3.97 | -22.01 |
| market cap | 825144393.65 | 945853200 | -12.76 |
| enterprise value | 892922393.65 | 1058954200 | -15.68 |
| pe ratio | -2.28 | -7.69 | 70.43 |
| price to sales ratio | 1.69 | 1.76 | -3.83 |
| pocfratio | -10.23 | -13.83 | 26.06 |
| pfcf ratio | -7.65 | -10.41 | 26.50 |
| pb ratio | 1.93 | 1.26 | 53.31 |
| ptb ratio | 1.93 | 1.26 | 53.31 |
| ev to sales | 1.83 | 1.97 | -7.05 |
| enterprise value over ebitda | -2.85 | -14.11 | 79.82 |
| ev to operating cash flow | -11.07 | -15.48 | 28.53 |
| ev to free cash flow | -8.28 | -11.65 | 28.95 |
| earnings yield | -0.44 | -0.13 | -238.14 |
| free cash flow yield | -0.13 | -0.1 | -36.05 |
| debt to equity | 0.94 | 0.67 | 40.00 |
| debt to assets | 0.4 | 0.35 | 16.40 |
| net debt to ebitda | -0.22 | -1.51 | 85.66 |
| current ratio | 4.27 | 5.46 | -21.85 |
| interest coverage | -122.99 | -17.89 | -587.50 |
| income quality | 0.22 | 0.56 | -60.06 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.4 | 0.44 | -8.76 |
| research and ddevelopement to revenue | 0.18 | 0.16 | 13.27 |
| intangibles to total assets | 0.18 | 0.33 | -45.06 |
| capex to operating cash flow | -0.34 | -0.33 | -2.40 |
| capex to revenue | 0.06 | 0.04 | 33.19 |
| capex to depreciation | 0.75 | 0.58 | 29.64 |
| stock based compensation to revenue | 0.05 | 0.08 | -38.91 |
| graham number | 14.36 | 11.27 | 27.44 |
| roic | -0.47 | -0.09 | -406.69 |
| return on tangible assets | -0.45 | -0.13 | -253.17 |
| graham net net | -0.6 | 0.1 | -727.62 |
| working capital | 480634000 | 681398000 | -29.46 |
| tangible asset value | 249953000 | 276164000 | -9.49 |
| net current asset value | 65921000 | 138427000 | -52.38 |
| invested capital | 794481000 | 1258667000 | -36.88 |
| average receivables | 97691500 | 100213000 | -2.52 |
| average payables | 51791500 | 55596000 | -6.84 |
| average inventory | 145010000 | 115359500 | 25.70 |
| days sales outstanding | 75.9 | 63.69 | 19.17 |
| days payables outstanding | 62.27 | 60.68 | 2.63 |
| days of inventory on hand | 190.46 | 155.37 | 22.59 |
| receivables turnover | 4.81 | 5.73 | -16.09 |
| payables turnover | 5.86 | 6.02 | -2.56 |
| inventory turnover | 1.92 | 2.35 | -18.43 |
| roe | -0.85 | -0.16 | -418.39 |
| capex per share | 0.21 | 0.18 | 18.84 |
ROE: Return on Equity (ROE) decreased to -0.85 on 2023-12-31 from -0.16 on 2022-12-31, representing a change of -418.39%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 4.27 on 2023-12-31 from 5.46 on 2022-12-31, representing a change of -21.85%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.28 on 2023-12-31 from -7.69 on 2022-12-31, representing a change of 70.43%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.94 on 2023-12-31 from 0.67 on 2022-12-31, representing a change of 40.00%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| DDD | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.85 | 0.86 | -0.60 |
| net income per share | -1.35 | -0.21 | -553.17 |
| operating cash flow per share | -0.01 | -0.08 | 92.58 |
| free cash flow per share | -0.03 | -0.11 | 69.89 |
| cash per share | 1.44 | 1.46 | -1.74 |
| book value per share | 1.66 | 2.91 | -42.83 |
| tangible book value per share | 1.39 | 1.6 | -13.15 |
| shareholders equity per share | 1.65 | 2.9 | -43.07 |
| interest debt per share | 0.46 | 2.08 | -77.73 |
| market cap | 375547400 | 391451940 | -4.06 |
| enterprise value | 246170400 | 472104940 | -47.86 |
| pe ratio | -0.53 | -3.59 | 85.36 |
| price to sales ratio | 3.33 | 3.46 | -3.80 |
| pocfratio | -468.85 | -36.37 | -1189.10 |
| pfcf ratio | -84.43 | -26.59 | -217.58 |
| pb ratio | 1.72 | 1.03 | 67.97 |
| ptb ratio | 1.72 | 1.03 | 67.97 |
| ev to sales | 2.18 | 4.17 | -47.71 |
| enterprise value over ebitda | -1.36 | -27.0 | 94.96 |
| ev to operating cash flow | -307.33 | -43.86 | -600.65 |
| ev to free cash flow | -55.34 | -32.06 | -72.61 |
| earnings yield | -0.48 | -0.07 | -583.07 |
| free cash flow yield | -0.01 | -0.04 | 68.51 |
| debt to equity | 0.28 | 0.72 | -61.17 |
| debt to assets | 0.09 | 0.33 | -72.32 |
| net debt to ebitda | 0.72 | -4.61 | 115.52 |
| current ratio | 3.31 | 3.46 | -4.18 |
| interest coverage | -298.28 | -42.33 | -604.71 |
| income quality | 0.0 | 0.39 | -98.87 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.18 | 0.19 | -5.43 |
| intangibles to total assets | 0.05 | 0.21 | -73.98 |
| capex to operating cash flow | -4.55 | -0.37 | -1137.18 |
| capex to revenue | 0.03 | 0.03 | -7.67 |
| capex to depreciation | 0.27 | 0.51 | -45.96 |
| stock based compensation to revenue | 0.03 | 0.05 | -32.19 |
| graham number | 7.08 | 3.67 | 92.83 |
| roic | -0.33 | -0.04 | -760.48 |
| return on tangible assets | -0.29 | -0.04 | -583.53 |
| graham net net | -0.8 | -0.77 | -4.81 |
| working capital | 321098000 | 336620000 | -4.61 |
| tangible asset value | 184197000 | 211398000 | -12.87 |
| net current asset value | 21862000 | 35948000 | -39.18 |
| invested capital | 469502000 | 634513000 | -26.01 |
| average receivables | 98335500 | 100119500 | -1.78 |
| average payables | 41843000 | 40839500 | 2.46 |
| average inventory | 138334500 | 143685500 | -3.72 |
| days sales outstanding | 79.07 | 77.44 | 2.10 |
| days payables outstanding | 53.59 | 56.15 | -4.55 |
| days of inventory on hand | 170.49 | 192.84 | -11.59 |
| receivables turnover | 1.14 | 1.16 | -2.06 |
| payables turnover | 1.68 | 1.6 | 4.77 |
| inventory turnover | 0.53 | 0.47 | 13.11 |
| roe | -0.82 | -0.07 | -1047.33 |
| capex per share | 0.03 | 0.03 | -8.23 |
ROE: Return on Equity (ROE) decreased to -0.82 on 2024-09-30 Q3 from -0.07 on 2024-06-30 Q2, representing a change of -1047.33%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 3.31 on 2024-09-30 Q3 from 3.46 on 2024-06-30 Q2, representing a change of -4.18%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.53 on 2024-09-30 Q3 from -3.59 on 2024-06-30 Q2, representing a change of 85.36%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.28 on 2024-09-30 Q3 from 0.72 on 2024-06-30 Q2, representing a change of -61.17%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 14:13:18
3D Systems Corporation (NYSE:DDD ) Needham Growth Conference January 14, 2025 11:45 AM ET Company Participants Jeff Graves - CEO Jeff Creech - CFO Conference Call Participants Jim Ricchiuti - Needham Jim Ricchiuti Good morning. Thank you again for joining us at the 27th Annual Needham Growth Conference.
Sentiment: Positive
Publish Date: 2025-01-14 01:30:00
Vancouver, British Columbia--(Newsfile Corp. - January 14, 2025) - Metavista3D Inc. (TSXV: DDD) (FSE: E3T) ("Metavista3D" or the "Company") Achieving a significant milestone at this year's Consumer Electronics Show (CES), Metavista3D showcased its visionary technology at a prime location on the exhibition floor, capturing the attention of industry leaders and innovators alike. The event not only positioned Metavista3D at the forefront of the metaverse and immersive technology sectors but also facilitated the formation of a pivotal partnership that will propel its future advancements.
Sentiment: Positive
Publish Date: 2025-01-13 08:30:00
HOUSTON, Jan. 13, 2025 (GLOBE NEWSWIRE) -- Systemic Bio™, a 3D Systems company (NYSE: DDD), is honored to announce its selection as a Top 10 Finalist for the prestigious SLAS 2025 Innovation Award. This recognition underscores the groundbreaking potential of Systemic Bio's proprietary h-VIOS™ platform geared at accelerating drug discovery and development using human-relevant data from bioprinted tissues.
Sentiment: Neutral
Publish Date: 2025-01-07 06:00:00
BEAVERTON, Canada, Jan. 07, 2025 (GLOBE NEWSWIRE) -- These nine large format 3D printers are in addition to a fleet of 36 Additive Manufacturing (AM) machines comprising Digital Light Projection (DLP), MultiJet Printing (MJP), Fused Deposition Modeling (FDM), Liquid Deposition Silicon (LDM) and Selective Laser Sintering (SLS) machines. More than half of Agile's production fleet (25 of 45 production machines) are 3D Systems machines and materials.
Sentiment: Positive
Publish Date: 2025-01-06 16:10:00
ROCK HILL, S.C., Jan. 06, 2025 (GLOBE NEWSWIRE) -- 3D Systems (NYSE:DDD) announced today that management will participate in the 27th Annual Needham Growth Conference on January 14, 2025.
Sentiment: Neutral
Publish Date: 2024-12-26 12:35:34
3D Systems (DDD) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-12-12 11:26:08
3D Systems (DDD 16.32%) stock is making big gains in Thursday's trading. The company's share price was up 15.4% as of 11:15 a.m.
Sentiment: Positive
Publish Date: 2024-12-12 02:22:00
STOCKHOLM , Dec. 12, 2024 /PRNewswire/ -- Hexagon today announced the acquisition of 3D Systems' Geomagic suite of interoperable software packages, which are used to create high quality 3D models from multiple sources, including laser scanning. The Geomagic suite, which includes products such as Design X, Control X, Freeform and Wrap, is capable of automating the processing of 3D scan data to build digital models from physical objects, which can then be used to generate history based parametric CAD models for use in product manufacturing.
Sentiment: Positive
Publish Date: 2024-12-12 02:00:00
ROCK HILL, S.C., Dec. 12, 2024 (GLOBE NEWSWIRE) -- Following a strategic review of the Company's software investment strategy, 3D Systems (NYSE:DDD) today announced that it has signed a definitive agreement to sell its Geomagic software portfolio to the Manufacturing Intelligence Division of Hexagon, a global leader in digital reality solutions, combining sensor, software, and autonomous technologies, for $123 million. The transaction is expected to close in the first half of 2025, following the completion of customary regulatory reviews. The Geomagic product portfolio is a powerful, proven integrated software tool kit that includes Design X, Control X, Freeform, Wrap, and Geomagic for SolidWorks. The Geomagic portfolio has built a strong user base in, among other things, the market for creating digital models from physical objects that can then be used to manufacture the finished component. This process, commonly known as ‘reverse engineering,' automates the processing of scan data captured with a 3D scanner to create accurate CAD models. Certain Geomagic products can also be used to design from scratch or modify existing models and to accurately measure and inspect parts for quality control purposes when finished. As a leader in scanning technologies, Hexagon is ideally positioned to harness the power of the Geomagic portfolio to offer a more complete scan-to-CAD workflow, to bridge the physical and digital worlds.
Sentiment: Positive
Publish Date: 2024-12-09 12:51:14
DDD's printing potential bodes well. However, declining revenues and soft demand due to macroeconomic challenges cloud its outlook.
Sentiment: Positive
Publish Date: 2024-11-27 19:59:16
3D Systems (DDD -13.49%) is not heading into the Thanksgiving holiday on a high note. The 3D printing specialist reported its latest set of quarterly results; as these missed on both the top and bottom lines, the market reacted negatively.
Sentiment: Negative
Publish Date: 2024-11-27 12:11:12
DDD's Q3 results suffer from reduced printer sales, led by macroeconomic challenges impacting hardware demand.
Sentiment: Positive
Publish Date: 2024-11-27 11:40:23
3D Systems Corporation (NYSE:DDD ) Q3 2024 Earnings Conference Call November 27, 2024 8:30 AM ET Company Participants Mick McCloskey - Vice President, Investor Relations Jeffrey Graves - President and Chief Executive Officer Jeff Creech - Executive Vice President and Chief Financial Officer Conference Call Participants Jim Ricchiuti - Needham & Company Danny Eggerichs - Craig-Hallum Troy Jensen - Cantor Fitzgerald Ananda Baruah - Loop Capital Markets Tyler Hutin - William Blair Jacob Stephan - Lake Street Capital Markets Operator Greetings, and welcome to the 3D Systems Third Quarter 2024 Conference Call and Webcast. At this time, all participants are in a listen-only mode.
Sentiment: Negative
Publish Date: 2024-11-27 08:16:43
U.S. stock futures were lower this morning, with the Dow futures falling around 50 points on Wednesday.
Sentiment: Neutral
Publish Date: 2024-11-26 16:30:00
ROCK HILL, S.C., Nov. 26, 2024 (GLOBE NEWSWIRE) -- 3D Systems Corporation (NYSE:DDD) announced today its financial results for the third quarter ended September 30, 2024.
Sentiment: Neutral
Publish Date: 2024-11-21 16:19:00
ROCK HILL, S.C., Nov. 21, 2024 (GLOBE NEWSWIRE) -- 3D Systems (NYSE:DDD) (“the Company”) today announced the Company will release its financial results for third quarter 2024 after the U.S. stock markets close on Tuesday, November 26, 2024.
Sentiment: Positive
Publish Date: 2024-11-17 23:09:11
3D Systems is a world leader in 3D printing and offers a complete portfolio of metal and plastic materials. It enjoys a solid positioning in the healthcare segment (dental, prosthesis, and regenerative medicine). As the sector makes losses and consolidates, the firm could reinforce its positioning.
Sentiment: Negative
Publish Date: 2024-11-14 12:00:19
3D Systems' preliminary Q3 report arrived with news that's worrying investors.
Sentiment: Positive
Publish Date: 2024-11-14 08:30:00
ROCK HILL, S.C., Nov. 14, 2024 (GLOBE NEWSWIRE) -- Today, 3D Systems (NYSE:DDD) announced Sauber Motorsports, a Swiss motorsport engineering company, has selected 3D Systems' latest polymer 3D printing technologies to accelerate innovation. Sauber intends to add 10 3D Systems 3D printers — eight SLA 750 Dual and two PSLA 270 — to its manufacturing workflow. The combination of these industry-leading technologies along with 3D Systems' Accura ® Composite PIV, Accura Xtreme, and Figure 4® ceramic-filled materials will increase Sauber's production capacity for wind tunnel parts: enabling the team to maintain its position as a leading competitor.
Sentiment: Neutral
Publish Date: 2024-11-13 16:30:00
*The preliminary financial data above and below remains subject to the company's close process. Accordingly, actual results may differ from the anticipated results shown.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
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