3D Systems CorporationDDDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.13
Net Income/Share$0.13
Operating CF/Share$-0.65
Free CF/Share$-0.75
Cash/Share$0.80
Book Value/Share$1.78
Tangible Book/Share$1.53
Equity/Share$1.76
Interest Debt/Share$1.57
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$288.37M
Enterprise Value$386.05M
P/E Ratio17.88P/S Ratio0.74P/OCF Ratio-3.47
P/FCF Ratio-3.06
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.99EV/EBITDA6.71
Graham Valuation
Graham Number$2.23
Graham Net-Net$-0.79
Profitability
Earnings Yield5.59%FCF Yield-32.68%ROE8.00%ROIC-12.57%Return on Tangible Assets3.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.46%
CapEx/Revenue3.40%
CapEx/Depreciation0.64
SBC/Revenue0.44%
SG&A/Revenue20.36%
R&D/Revenue18.60%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.35Debt/Market Cap0.67
Net Debt/EBITDA1.70
Current Ratio2.73Interest Coverage-26.67xIncome Quality-5.08Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding55 days
Days Inventory186 days
Receivables Turnover4.45x
Payables Turnover6.62x
Inventory Turnover1.96x
Capital Structure
Tangible Assets$191.05M
Working Capital$228.88M
Invested Capital$369.21M
Intangibles/Assets5.81%