A Business at a Glance
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3D SYSTEMS CORP
DDD
$404M
Mkt Cap
$2.57
-0.77%
3D SYSTEMS CORP (DDD) has a current P/E ratio of 64.2, compared to its historical median P/E of 8.6. The stock is currently considered Expensive based on its historical valuation range.
3D SYSTEMS CORP (DDD) has a 5-year average return on invested capital (ROIC) of -9.4%. This is below average and may indicate limited pricing power.
3D SYSTEMS CORP (DDD) has a market capitalization of $404M. It is classified as a small-cap stock.
3D SYSTEMS CORP (DDD) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.70%.
Based on historical P/E analysis, 3D SYSTEMS CORP (DDD) appears expensive. The current P/E of 64.2 is 647% above its historical median of 8.6. The estimated fair value CAGR (P/E method) is 39.0%.
3D SYSTEMS CORP (DDD) operates in the Services-Prepackaged Software industry, within the Technology sector.
3D SYSTEMS CORP (DDD) reported annual revenue of $387 million in its most recent fiscal year, based on SEC EDGAR filings.
3D Systems Corporation ("3D Systems" or the "Company" or "we," "our" or "us") markets our products and services through subsidiaries in North America and South America ("Americas"), Europe and the Middle East ("EMEA") and Asia Pacific and Oceania ("APAC"). We provide comprehensive 3D printing and digital manufacturing solutions, including 3D printers for plastics and metals, materials, software, and services, including maintenance, advanced manufacturing and applications engineering. Our solutions support advanced applications in two key industry verticals: Healthcare Solutions (which includes dental, medical devices, personalized health services and regenerative medicine) and Industrial Solutions (which includes aerospace, defense, transportation and general manufacturing).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 387M | 387M | 440M | 488M | 538M | 616M |
| Net Income | 30M | 30M | -256M | -363M | -123M | 322M |
| EPS | $0.19 | $0.19 | $-1.94 | $-2.79 | $-0.96 | $2.55 |
| Free Cash Flow | -98M | -98M | -61M | -108M | -91M | 29M |
| ROIC | -22.0% | 8.4% | -45.1% | -37.3% | -9.9% | 37.0% |
| Gross Margin | 33.9% | 33.9% | 37.3% | 40.2% | 39.8% | 42.8% |
| Debt/Equity | 0.61 | 0.61 | 1.56 | 0.91 | 0.66 | 0.59 |
| Dividends/Share | $0.00 | - | $0.00 | $0.00 | $0.00 | - |
| Operating Income | -96M | -96M | -277M | -406M | -117M | -33M |
| Operating Margin | -24.8% | -24.8% | -63.0% | -83.2% | -21.7% | -5.4% |
| ROE | 12.4% | 14.3% | -84.8% | -61.7% | -15.5% | 50.6% |
| Shares Outstanding | 157M | 157M | 132M | 130M | 128M | 126M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 654M | 666M | 633M | 646M | 692M | 636M | 557M | 616M | 538M | 488M | 440M | 387M | 387M |
| Gross Margin | 48.6% | 43.8% | 48.9% | 47.2% | 46.9% | 44.1% | 40.1% | 42.8% | 39.8% | 40.2% | 37.3% | 33.9% | 33.9% |
| R&D | 75M | 93M | 88M | 95M | 95M | 83M | 74M | 69M | 87M | 89M | 86M | 65M | 65M |
| SG&A | 216M | 304M | 260M | 264M | 272M | 254M | 220M | 228M | 244M | 210M | 210M | 161M | 161M |
| EBIT | 26M | -642M | -38M | -54M | -43M | -57M | -119M | -33M | -117M | -406M | -277M | -96M | -96M |
| Op. Margin | 4.0% | -96.4% | -6.1% | -8.4% | -6.2% | -9.0% | -21.3% | -5.4% | -21.7% | -83.2% | -63.0% | -24.8% | -24.8% |
| Net Income | 12M | -655M | -38M | -66M | -46M | -70M | -150M | 322M | -123M | -363M | -256M | 30M | 30M |
| Net Margin | 1.8% | -98.4% | -6.1% | -10.2% | -6.6% | -11.0% | -26.8% | 52.3% | -22.9% | -74.4% | -58.1% | 7.7% | 7.7% |
| Non-Recurring | 227K | 444M | -1.5M | 2.4M | 0 | -2.3M | 63M | 352M | 629K | 288M | 101M | 149M | 149M |
| Returns on Capital | |||||||||||||
| ROIC | 2.2% | -67.2% | -6.0% | -10.6% | -7.4% | -11.9% | -29.4% | 37.0% | -9.9% | -37.3% | -45.1% | 8.4% | -22.0% |
| ROE | 1.0% | -67.3% | -6.0% | -10.6% | -7.6% | -12.7% | -31.4% | 50.6% | -15.5% | -61.7% | -84.8% | 14.3% | 12.4% |
| ROA | 0.9% | -54.1% | -4.4% | -7.6% | -5.3% | -8.6% | -19.4% | 28.2% | -8.2% | -29.8% | -32.0% | 5.3% | 5.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 51M | -2.8M | 57M | 26M | 4.8M | 32M | -20M | 48M | -70M | -81M | -45M | -88M | -88M |
| Free Cash Flow | 28M | -25M | 41M | -4.8M | -36M | 7.6M | -34M | 29M | -91M | -108M | -61M | -98M | -98M |
| Owner Earnings | -34M | -109M | -59M | -107M | -151M | -134M | -82M | -42M | -148M | -138M | -97M | -119M | -119M |
| CapEx | 23M | 22M | 17M | 31M | 41M | 24M | 14M | 19M | 21M | 27M | 16M | 9.9M | 9.9M |
| Maint. CapEx | 53M | 71M | 85M | 106M | 127M | 142M | 45M | 35M | 36M | 33M | 33M | 22M | 22M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 53M | 71M | 85M | 106M | 127M | 142M | 45M | 35M | 36M | 33M | 33M | 22M | 22M |
| CapEx/OCF | 44.5% | N/A | 28.8% | 118.2% | 848.5% | 75.9% | N/A | 39.0% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 15M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 3.7% |
| Stock-Based Comp | 33M | 35M | 31M | 27M | 29M | 24M | 18M | 55M | 42M | 24M | 18M | 9.5M | 9.5M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 77M | 27M | 21M | 0 | 101M | 87M | 170M | 170M |
| Balance Sheet | |||||||||||||
| Net Debt | -283M | -155M | -184M | -136M | -85M | -52M | -6.9M | -292M | -72M | 56M | 103M | 52M | 52M |
| Cash & Equiv. | 285M | 156M | 185M | 136M | 110M | 134M | 75M | 790M | 388M | 332M | 171M | 96M | 96M |
| Long-Term Debt | 684K | 529K | 572K | 0 | 25M | 45M | 19M | 447M | 450M | 319M | 212M | 86M | 86M |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.16 | 0.16 | 0.59 | 0.66 | 0.91 | 1.56 | 0.61 | 0.61 |
| Interest Coverage | 21.4 | -319.2 | -30.0 | -58.7 | -36.4 | -12.9 | -27.1 | -14.1 | -597.0 | -849.4 | -272.8 | -100.6 | -100.6 |
| Equity | 1.3B | 656M | 630M | 619M | 578M | 522M | 431M | 842M | 750M | 427M | 176M | 240M | 240M |
| Total Assets | 1.5B | 892M | 849M | 897M | 826M | 807M | 733M | 1.5B | 1.4B | 991M | 609M | 522M | 522M |
| Total Liabilities | 227M | 228M | 214M | 272M | 241M | 293M | 302M | 707M | 695M | 562M | 431M | 279M | 279M |
| Intangibles | 252M | 157M | 122M | 99M | 68M | 48M | 28M | 46M | 90M | 63M | 18M | 17M | 17M |
| Retained Earnings | 72M | -583M | -622M | -678M | -723M | -794M | -943M | -621M | -744M | -1.1B | -1.4B | -1.3B | -1.3B |
| Working Capital | 433M | 287M | 303M | 231M | 233M | 210M | 182M | 854M | 682M | 481M | 290M | 226M | 226M |
| Current Assets | 581M | 432M | 433M | 438M | 397M | 373M | 358M | 1.0B | 834M | 628M | 429M | 347M | 347M |
| Current Liabilities | 148M | 145M | 130M | 207M | 164M | 163M | 176M | 178M | 152M | 147M | 139M | 121M | 121M |
| Per Share Data | |||||||||||||
| EPS | 0.11 | -5.85 | -0.35 | -0.59 | -0.41 | -0.61 | -1.27 | 2.55 | -0.96 | -2.79 | -1.94 | 0.19 | 0.19 |
| Owner EPS | -0.33 | -0.97 | -0.53 | -0.95 | -1.36 | -1.17 | -0.70 | -0.33 | -1.16 | -1.06 | -0.73 | -0.76 | -0.76 |
| Book Value | 12.22 | 5.85 | 5.74 | 5.52 | 5.21 | 4.56 | 3.66 | 6.67 | 5.84 | 3.28 | 1.34 | 1.53 | 1.53 |
| Cash Flow/Share | 0.48 | -0.03 | 0.52 | 0.23 | 0.04 | 0.28 | -0.17 | 0.38 | -0.55 | -0.62 | -0.34 | -0.56 | 0.33 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | N/A | 0.00 |
| Shares Out. | 105.8M | 112.0M | 109.8M | 112.2M | 111.0M | 114.6M | 117.8M | 126.3M | 128.4M | 130.2M | 131.7M | 157.3M | 157.3M |
| Valuation | |||||||||||||
| P/E Ratio | 299.6 | N/A | N/A | N/A | N/A | N/A | 8.8 | 8.4 | N/A | N/A | N/A | N/A | 13.5 |
| P/FCF | 122.8 | N/A | 36.3 | N/A | N/A | 135.0 | N/A | 91.7 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 121.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 2.7 | 1.6 | 2.4 | 1.6 | 1.9 | 2.0 | 3.3 | 3.2 | 1.2 | 2.0 | 2.5 | N/A | 1.7 |
| Price/Sales | 8.7 | 3.3 | 2.4 | 2.6 | 2.2 | 1.7 | 1.8 | 5.8 | 2.9 | 2.1 | 1.1 | N/A | 1.0 |
| FCF Yield | 0.8% | -2.4% | 2.8% | -0.5% | -3.2% | 0.7% | -2.3% | 1.1% | -10.1% | -12.5% | -13.5% | N/A | -24.2% |
| Market Cap | 3.5B | 1.1B | 1.5B | 984M | 1.1B | 1.0B | 1.4B | 2.7B | 900M | 863M | 451M | 0 | 404M |
| Avg. Price | 53.86 | 19.58 | 13.59 | 14.89 | 13.50 | 9.51 | 7.78 | 28.34 | 12.19 | 7.84 | 3.66 | 0.00 | 2.57 |
| Year-End Price | 32.96 | 9.53 | 13.52 | 8.77 | 10.10 | 8.95 | 11.22 | 21.31 | 7.04 | 6.64 | 3.42 | 0.00 | 2.57 |
3D SYSTEMS CORP passes 3 of 9 quality checks, indicating weak fundamentals.
3D SYSTEMS CORP trades at 64.2x trailing earnings, compared to its 15-year median P/E of 8.6x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average gross margin is 38.8%. Total shareholder yield (buybacks) is 3.7%. At current prices, the estimated annualized return to fair value is +5.6%.
3D SYSTEMS CORP (DDD) has a net profit margin of 7.7%. This is a modest margin.
3D SYSTEMS CORP (DDD) generated $-98 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
3D SYSTEMS CORP (DDD) has a debt-to-equity ratio of 0.61. This indicates moderate leverage.
3D SYSTEMS CORP (DDD) reported earnings per share (EPS) of $0.19 in its most recent fiscal year.
3D SYSTEMS CORP (DDD) has a return on equity (ROE) of 14.3%. This indicates moderate shareholder returns.
3D SYSTEMS CORP (DDD) has a 5-year average gross margin of 38.8%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for 3D SYSTEMS CORP (DDD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
3D SYSTEMS CORP (DDD) has a book value per share of $1.53, based on its most recent annual SEC filing.