| Company Name: | 3D Systems Corporation | | Ticker Symbol: | TDSC | | | WWW Address: | www.3dsystems.com | | CEO: | Abraham N. Reichental | | No. of Employees: | 331 | | Common Issue Type: | CS | | Business Description: | A holding company which, through its subsidiaries, designs, develops, manufactures, markets and services 3-D printing, rapid manufacturing, and prototyping systems and related products and materials.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Multimedia & Graphics Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.93 |  0.24 | 7.95 | 14.04 | 10.8 | 11.04 | 10.62 | 38029 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 247.4 | 22.6 | 1.33 | -0.28 | 0.00 | 0.0 | 0.0 | 11.04 - 3.76 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.93 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 247.4 | mil |
| Latest Shares Outstanding | 22.6 | mil |
| Earnings pS (EPS) | -0.28 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 419,758 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 20.1 | mil |
| Float as % of Shares Outstanding | 88.7 | % |
| Foreign Sales | 84 | mil |
| Domestic Sales | 55 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 11.40 | % |
| Gross Profit Margin | 49.5 | % |
| EBITDA Margin | 5.6 | % |
| Pre-Tax Profit Margin | -0.7 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | -0.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.6 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.08 | |
| LT Debt/Total Capital | 8.0 | % |
| Working Capital pS | 1.66 | $ |
| Cash pS | 1.06 | $ |
| Book-Value pS | 4.47 | $ |
| Tangible Book-Value pS | 2.19 | $ |
| Cash Flow pS | 0.24 | $ |
| Free Cash Flow pS | 0.18 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.45 | |
| Price/Tangible Book Ratio | 4.98 | |
| Price/Cash Flow | 45.7 | |
| Price/Free Cash Flow | 59.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 9.4 | 108 | 322 | 918 |
| 4 Weeks | 11.04 | 8.14 | 8.82 | 23.9 | 116 | 368 | 6,632 |
| 13 Weeks | 11.04 | 7.87 | 8.45 | 29.3 | 120 | 394 | 24,438 |
| 26 Weeks | 11.04 | 6.11 | 6.91 | 58.2 | 131 | 408 | 51,464 |
| 52 Weeks | 11.04 | 3.76 | 7.25 | 50.8 | 122 | 400 | 100,120 |
| YTD | 11.04 | 3.76 | - | 37.7 | 112 | 386 | 88,061 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.45 | 10.35 | 9.62 | 8.14 | 7.64 | 1.33 | 1.23 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.17 | 0.1 | -4.68 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 50.59 | NA | 9.83 |
| R&D | 6.38 | NA | -0.02 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -26.5 | -22.2 | -11.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.25 | 0.08 | 0.05 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.06 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.65 |
| Receivables Turnover | 4.9 |
| Average Collection Period | 73 |
| Working Capital/Equity | 34.5 |
| Working Capital pS | 1.58 |
| Cash-Flow pS | 0.02 |
| Free Cash-Flow pS | -0.43 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.93 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 33.2 |
| Total Debt/Equity (Gearing Ratio) | 0.11 |
| LT Debt/Equity | 0.08 |
| LT Debt/Capital Invested | 10.6 |
| LT Debt/Total Liabilities | 16.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.68 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.67 |
| Tobin's Q Ratio | 1.62 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 171.96 |
| Enterprise Value (EV)/Free Cash Flow | -37.64 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.98 |
| Price/Book Ratio - LTM | 2.45 |
| Price/Cash Flow Ratio | 45.7 |
| Price/Free Cash Flow Ratio - LTM | 59.3 |
| Price/Sales Ratio | 2.22 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.38 |
| Current Liabilities pS | 1.75 |
| Tangible Book Value pS - LTM | 2.19 |
| Book Value pS - LTM | 4.47 |
| Capital Invested pS | 4.89 |
| Cash pS - LTM | 1.06 |
| Cash Flow pS - LTM | 0.24 |
| Free Cash Flow pS - LTM | 0.18 |
| Earnings pS (EPS) | -0.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.90 |
| Free Cash Flow Margin 5YEAR AVG | -5.67 |
| Net Profit Margin | -4.4 |
| Net Profit Margin - 5YEAR AVRG. | -4.2 |
| Equity Productivity | 1.36 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.26 |
| Return on Capital Invested (ROCI) | -5.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -6.0 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -4.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.8 |
| Gross Profit Margin | 49.5 |
| Gross Profit Margin - 5YEAR AVRG. | 45.7 |
| EBITDA Margin - LTM | 5.6 |
| EBIT Margin - LTM | 0.1 |
| Pre-Tax Profit Margin | -4.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.9 |
| Effective Tax Rate | -5.0 |
| Effective Tax Rate - 5YEAR AVRG. | -1.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 162 |
| Revenue per Employee | 419,758 |
| Net Income per Employee | -18,592 |
| Average Collection Period | 65 |
| Receivables Turnover | 4.9 |
| Day's Inventory Turnover Ratio | 97 |
| Inventory Turnover | 3.7 |
| Inventory/Sales | 15.1 |
| Accounts Payble/Sales | 12.33 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 3.94 |
| Fixed Assets Turnover | 1.77 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 6.27 |
| Revenue per $ Plant | 5.77 |
| Revenue per $ Common Equity | 1.36 |
| Revenue per $ Capital Invested | 1.26 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 33.2 |
| Research & Devlopment (R&D) as % of Revenue | 10.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 10.9 |
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