3D Systems Financials

DDD Stock  USD 2.65  0.09  3.28%   
Based on the key indicators related to 3D Systems' liquidity, profitability, solvency, and operating efficiency, 3D Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, 3D Systems' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 163.1 M, whereas Total Current Liabilities is forecasted to decline to about 78.8 M. Key indicators impacting 3D Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.131.08
Sufficiently Up
Pretty Stable
Current Ratio2.133.84
Way Down
Pretty Stable
Investors should never underestimate 3D Systems' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor 3D Systems' cash flow, debt, and profitability to make informed and accurate decisions about investing in 3D Systems.

Cash And Equivalents

285.65 Million

  
Understanding current and past 3D Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 3D Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in 3D Systems' assets may result in an increase in income on the income statement.

3D Systems Earnings Geography

Please note, the presentation of 3D Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 3D Systems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 3D Systems' management manipulating its earnings.

3D Systems Stock Summary

3D Systems competes with Desktop Metal, Nano Dimension, Markforged Holding, Stratasys, and IONQ. 3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It primarily serves companies and small and midsize businesses in medical, dental, automotive, aerospace, durable good, government, defense, technology, jewelry, electronic, education, consumer good, energy, biotechnology, and other industries through direct sales force, channel partners, and appointed distributors. 3D Systems Corporation was founded in 1986 and is headquartered in Rock Hill, South Carolina. 3D Systems operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 1721 people.
Foreign Associate
  Mexico
Specialization
Industrials, Computer Hardware
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS88554D2053
CUSIP88554D205
LocationSouth Carolina; U.S.A
Business Address333 Three D
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.3dsystems.com
Phone803 326 3900
CurrencyUSD - US Dollar

3D Systems Key Financial Ratios

3D Systems Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets733.1M1.5B1.4B980.2M990.7M1.0B
Other Current Liab73.7M64.4M51.8M54.8M44.9M31.1M
Net Debt4.3M(287.0M)113.1M54.4M67.8M71.2M
Retained Earnings(943.3M)(621.3M)(744.0M)(1.1B)(1.1B)(1.1B)
Cash75.0M789.7M388.1M331.6M331.5M348.1M
Net Receivables114.3M106.5M93.9M102.1M101.5M62.9M
Inventory116.7M92.9M137.8M152.4M152.2M159.8M
Other Current Assets51.6M85.0M33.8M36.6M42.6M44.7M
Total Liab302.3M706.7M695.8M559.7M561.9M590.0M
Total Current Assets357.5M1.0B834.2M622.7M627.8M659.2M
Short Term Debt11.6M(25.8M)(6.0M)9.9M22.1M23.2M
Accounts Payable45.2M57.4M53.8M49.8M57.2M60.1M
Intangible Assets28.1M45.8M90.2M62.7M72.1M55.7M
Other Liab49.8M58.9M34.4M51.8M59.6M62.6M
Other Assets24.5M110.3M22.3M36.0M41.4M43.5M
Long Term Debt19.2M446.9M449.5M319.4M367.3M385.6M
Good Will161.8M345.6M385.3M107.2M116.1M180.7M
Net Tangible Assets250.6M402.6M451.0M276.2M317.6M342.6M
Long Term Debt Total45.2M29.4M446.9M449.5M516.9M542.8M

3D Systems Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.0M1.9M6.5M44.4M3.3M3.8M
Total Revenue557.2M615.6M538.0M488.1M561.3M288.5M
Gross Profit223.4M263.8M214.2M200.2M196.4M130.3M
Operating Income(70.7M)(33.1M)(117.0M)(101.6M)(406.0M)(385.7M)
Ebit(139.0M)321.9M(118.0M)(101.6M)(349.7M)(332.3M)
Ebitda(94.8M)356.6M(75.1M)(68.2M)(313.7M)(298.0M)
Cost Of Revenue333.9M351.9M323.8M287.8M291.6M158.2M
Income Before Tax(143.4M)319.5M(120.8M)(369.9M)(362.3M)(344.2M)
Net Income(149.6M)322.1M(122.9M)(370.4M)(362.7M)(344.6M)
Income Tax Expense6.2M(2.5M)2.1M(526K)(641K)(609.0K)
Research Development74.1M69.2M87.1M89.7M89.5M93.9M
Tax Provision6.2M(2.5M)2.1M(641K)(576.9K)(548.1K)
Interest Income8.8M352.6M3.8M19.5M22.4M21.3M
Net Interest Income(24.4M)352.6M(3.8M)16.2M18.6M17.7M

3D Systems Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(49.9M)705.3M(398.0M)(56.6M)(58.9M)(55.9M)
Free Cash Flow(33.8M)29.4M(90.9M)(107.9M)(107.9M)(102.5M)
Depreciation44.6M34.6M38.7M33.4M36.1M21.8M
Other Non Cash Items75.7M(351.3M)6.2M424.2M277.2M291.1M
Capital Expenditures13.6M18.8M22.5M27.2M31.3M32.8M
Net Income(149.6M)322.1M(122.9M)(370.4M)(363.2M)(345.0M)
End Period Cash Flow84.7M790.0M392.0M331.6M333.1M349.8M
Change To Inventory(9.9M)7.9M(48.1M)(20.8M)(20.6M)(19.5M)
Change Receivables15.1M(6.1M)(11.9M)8.1M9.4M9.8M
Net Borrowings24.3M21.9M(26.8M)438.6M504.4M529.6M
Change To Netincome25.6M90.1M(307.8M)50.4M45.4M41.7M
Investments(24.2M)260.6M(309.9M)124.8M143.5M150.7M

DDD Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 3D Systems's current stock value. Our valuation model uses many indicators to compare 3D Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 3D Systems competition to find correlations between indicators driving 3D Systems's intrinsic value. More Info.
3D Systems is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At present, 3D Systems' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value 3D Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

3D Systems Systematic Risk

3D Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 3D Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on 3D Systems correlated with the market. If Beta is less than 0 3D Systems generally moves in the opposite direction as compared to the market. If 3D Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 3D Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 3D Systems is generally in the same direction as the market. If Beta > 1 3D Systems moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in 3D Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 3D Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 3D Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.013)

At present, 3D Systems' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

3D Systems March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 3D Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 3D Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of 3D Systems based on widely used predictive technical indicators. In general, we focus on analyzing DDD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 3D Systems's daily price indicators and compare them against related drivers.

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When running 3D Systems' price analysis, check to measure 3D Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.
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