SSYS(SSYS)
SSYS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.34
Net Income/Share$-1.33
Operating CF/Share$0.15
Free CF/Share$-0.11
Cash/Share$2.75
Book Value/Share$9.56
Tangible Book/Share$7.34
Equity/Share$9.56
Interest Debt/Share$0.31
CapEx/Share$0.26
Dividend/Share$0.00
Valuation
Market Cap$728.16M
Enterprise Value$683.05M
P/E Ratio-6.34P/S Ratio1.33P/OCF Ratio56.18
P/FCF Ratio-74.70
P/B Ratio0.88P/TB Ratio0.88
EV/Sales1.25EV/EBITDA-9.40
Graham Valuation
Graham Number--
Graham Net-Net$2.09
Profitability
Earnings Yield-15.77%FCF Yield-1.34%ROE-13.44%ROIC-8.48%Return on Tangible Assets-13.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF175.05%
CapEx/Revenue4.15%
CapEx/Depreciation0.52
SBC/Revenue2.15%
SG&A/Revenue41.78%
R&D/Revenue10.89%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.04
Net Debt/EBITDA0.62
Current Ratio3.17Interest Coverage0.00xIncome Quality-0.11Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding60 days
Days Inventory168 days
Receivables Turnover3.49x
Payables Turnover6.13x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$633.44M
Working Capital$392.93M
Invested Capital$802.30M
Intangibles/Assets17.91%