Stratasys Ltd.SSYSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.59
Net Income/Share$-1.50
Operating CF/Share$0.21
Free CF/Share$-0.04
Cash/Share$2.99
Book Value/Share$10.01
Tangible Book/Share$7.63
Equity/Share$10.01
Interest Debt/Share$0.43
CapEx/Share$0.25
Dividend/Share$0.00
Valuation
Market Cap$802.24M
Enterprise Value$761.87M
P/E Ratio-6.28P/S Ratio1.43P/OCF Ratio45.10
P/FCF Ratio-253.39
P/B Ratio0.94P/TB Ratio0.94
EV/Sales1.36EV/EBITDA-15.79
Graham Valuation
Graham Number--
Graham Net-Net$2.51
Profitability
Earnings Yield-15.93%FCF Yield-0.39%ROE-15.29%ROIC-6.61%Return on Tangible Assets-14.40%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF117.86%
CapEx/Revenue3.72%
CapEx/Depreciation0.49
SBC/Revenue3.75%
SG&A/Revenue8.98%
R&D/Revenue14.97%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA0.84
Current Ratio3.65Interest Coverage-11.33xIncome Quality-0.14Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding46 days
Days Inventory184 days
Receivables Turnover3.71x
Payables Turnover7.85x
Inventory Turnover1.98x
Capital Structure
Tangible Assets$649.74M
Working Capital$438.44M
Invested Capital$861.17M
Intangibles/Assets18.65%