NASDAQ
SSYS
Last Price
US $8.97
KEY FIGURES
MKT CAP
$0.8B
EPS
TTM
$-1.33
EPS Growth (1Y)
-24.71%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.41x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Stratasys Ltd. cash flow to debt ratio of 57.15% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Stratasys Ltd.'s free cash flow has decreased 42.57% from $-4.89M last year to $-6.97M, signaling decreasing performance
Debt-to-equity ratio
Stratasys Ltd.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Stratasys Ltd.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials
Net debt to EBITDA
Stratasys Ltd. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Stratasys Ltd.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Stratasys Ltd.'s profit margin has increased (-0.03%) in the last year from -21.01% to -21.01%, signaling increasing performance
Current ratio
Stratasys Ltd.'s short-term assets of $581.98M exceed its short-term liabilities of $163.04M
Return on assets
Stratasys Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Stratasys Ltd.'s return on equity of -13.44%, is lower than 15.00%, indicating bad performance
Earnings quality
Stratasys Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Stratasys Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Stratasys Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Stratasys Ltd. has negative free cash flow, indicating cash burn
Earnings growth
Stratasys Ltd.'s yearly earnings has increased -13.30% since last year from $-120.28M to $-104.28M, signaling increasing performance
Revenue growth
Stratasys Ltd.'s yearly revenue has decreased 3.73% since last year from $572.46M to $551.10M, signaling decreasing performance
Return on invested capital
ROIC -8.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Stratasys Ltd.'s 3-year revenue CAGR of -5.43% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Stratasys Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Stratasys Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Stratasys Ltd. is overvalued relative to its fair value price of 0.55 based on Discounted Cash Flow model
Earnings yield (TTM)
Stratasys Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Stratasys Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Stratasys Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Stratasys Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Stratasys Ltd. has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Stratasys Ltd. has a price-to-sales ratio of 1.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-13.44%
Return on equity
ROIC: -8.48%
Valuation History
-
Price to Earnings
EV/EBITDA: -11.1X
Cash flow
Profit margin
1.14%
EBITDA
-18.96%
Cash flow
-29.53%
Cash Flow (DCF)
Fair Value
Market $8.97
-93.87%
Default assumptions
EBITDA Multiple
Fair Value
Market $8.97
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.