Market Price

35.87 

-1.57 -4.2%

as of Feb 25 '21

52 Week Range:

4.60 56.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

3D Systems Corporation, through its subsidiaries, provides three-dimensional (3D) printing products and services worldwide. The company offers 3D printers, such as stereolithography, selective laser sintering, direct metal printing, multi jet printing, and color jet printers that transform data input generated by 3D design software, CAD software, or other 3D design tools into printed parts under the Accura, DuraForm, LaserForm, CastForm, and VisiJet brand names. It also develops, blends, and markets various print materials, such as plastic, nylon, metal, composite, elastomeric, wax, polymeric dental, and Class IV bio-compatible materials. In addition, the company provides digital design tools, including software, scanners, and haptic devices, as well as products for product design, mold and die design, 3D scan-to-print, reverse engineering, production machining, metrology, and inspection. Further, it offers proprietary software and drivers that provide part review, part preparation, part placement, automated support building and placement, build platform management, and print queue management; and 3D virtual reality simulators and simulator modules for medical applications, as well as digitizing scanners for medical and mechanical applications. Additionally, the company provides warranty, maintenance, and training services; on-demand manufacturing solutions; and software and precision healthcare services. 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, and other industries through direct sales force, as well as partner channels and distributors. The company was founded in 1986 and is headquartered in Rock Hill, South Carolina.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.54
1.90
3.02
5.38
8.70
11.68
11.13
5.67
5.38
5.02
4.38
growth rate 23.4% 59.0% 78.2% 61.7% 34.3% -4.7% -49.1% -5.1% -6.7% -12.8%
Earnings BIT 1.91
19.74
32.45
60.60
80.90
34.31
-93.46
-27.72
-53.97
-43.19
-57.10
growth rate 933.5% 64.4% 86.8% 33.5% -57.6% -100.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE 238.10
37.74
20.62
74.63
208.33
153.89
206.67
206.67
-37.35
-37.35
-37.35
growth rate -84.2% -45.4% 261.9% 179.2% -26.1% 34.3% 0.0% -100.0% 0.0% 0.0%
ROA 0.70
10.89
10.55
6.83
4.97
0.89
-54.19
-4.41
-7.58
-5.28
-8.56
growth rate 1,455.7% -3.1% -35.3% -27.2% -82.1% -100.0% 0.0% 0.0% 0.0% 0.0%
ROE 1.03
16.45
18.26
10.59
6.24
1.05
-67.27
-5.98
-10.60
-7.60
-12.70
growth rate 1,497.1% 11.0% -42.0% -41.1% -83.2% -100.0% 0.0% 0.0% 0.0% 0.0%
ROIC 1.55
16.29
13.84
11.33
7.33
1.58
-66.50
-5.83
-10.45
-7.31
-11.02
growth rate 951.0% -15.0% -18.1% -35.3% -78.4% -100.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 2.10
1.74
4.43
3.82
4.77
3.91
2.97
3.32
2.12
2.42
2.29
growth rate -17.1% 154.6% -13.8% 24.9% -18.0% -24.0% 11.8% -36.1% 14.2% -5.4%
Quick Ratio 1.46
1.27
3.90
3.14
3.97
3.05
2.15
2.39
1.53
1.44
1.49
growth rate -13.0% 207.1% -19.5% 26.4% -23.2% -29.5% 11.2% -36.0% -5.9% 3.5%
Leverage 1.44
1.57
1.82
1.41
1.18
1.18
1.36
1.35
1.45
1.43
1.55
growth rate 9.0% 15.9% -22.5% -16.3% 0.0% 15.3% -0.7% 7.4% -1.4% 8.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 23.80
35.80
54.72
79.90
132.10
168.44
157.41
127.11
179.88
126.62
109.41
growth rate 50.4% 52.9% 46.0% 65.3% 27.5% -6.6% -19.2% 41.5% -29.6% -13.6%
Acct.Payable 42.73
32.60
51.70
64.38
46.87
40.51
55.61
66.72
49.85
growth rate -23.7% 58.6% 24.5% -27.2% -13.6% 37.3% 20.0% -25.3%
Cur.Assets 70.20
100.10
261.38
287.40
526.90
580.69
432.47
432.95
438.42
397.47
373.17
growth rate 42.6% 161.1% 10.0% 83.3% 10.2% -25.5% 0.1% 1.3% -9.3% -6.1%
Total Assets 150.40
208.80
462.97
677.40
1,097.90
1,530.31
891.96
849.15
896.76
825.83
807.31
growth rate 38.8% 121.7% 46.3% 62.1% 39.4% -41.7% -4.8% 5.6% -7.9% -2.2%
Cash 24.90
37.30
179.13
155.90
306.30
284.86
155.64
184.95
136.34
110.00
133.67
growth rate 49.8% 380.3% -13.0% 96.5% -7.0% -45.4% 18.8% -26.3% -19.3% 21.5%
Inventory 18.40
23.80
25.28
41.80
75.10
96.65
105.88
103.33
103.90
133.16
111.11
growth rate 29.4% 6.2% 65.3% 79.7% 28.7% 9.6% -2.4% 0.6% 28.2% -16.6%
Cur.Liabilities 33.40
57.70
57.55
75.20
110.50
147.83
145.47
130.41
207.13
164.06
162.96
growth rate 72.8% -0.3% 30.7% 46.9% 33.8% -1.6% -10.4% 58.8% -20.8% -0.7%
Liabilities 45.70
75.70
208.19
197.10
165.20
227.31
228.44
213.58
271.94
240.97
293.42
growth rate 65.7% 175.0% -5.3% -16.2% 37.6% 0.5% -6.5% 27.3% -11.4% 21.8%
LT Debt 8.30
8.10
138.72
80.50
11.40
8.91
8.19
7.59
7.08
25.00
45.22
growth rate -2.4% 1,612.5% -42.0% -85.8% -21.9% -8.1% -7.3% -6.7% 253.2% 80.9%
Equity 104.70
133.10
254.79
480.30
932.60
1,292.92
655.91
629.87
618.85
578.37
522.16
growth rate 27.1% 91.4% 88.5% 94.2% 38.6% -49.3% -4.0% -1.8% -6.5% -9.7%
Common Shares 68.00
70.00
76.00
82.00
98.00
108.00
112.00
111.00
112.00
112.00
114.00
growth rate 2.9% 8.6% 7.9% 19.5% 10.2% 3.7% -0.9% 0.9% 0.0% 1.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 0.90
1.30
2.87
3.22
6.97
22.73
22.40
16.57
30.88
40.69
23.99
growth rate 44.4% 120.8% 12.3% 116.3% 226.0% -1.4% -26.0% 86.4% 31.8% -41.1%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 7.70
31.80
27.66
53.00
25.20
51.11
-2.83
57.48
26.13
4.80
31.58
growth rate 313.0% -13.0% 91.6% -52.5% 102.8% -100.0% 100.0% -54.6% -81.6% 558.5%
FCF per Share 0.10
0.43
0.39
0.60
0.47
0.06
-0.11
0.25
0.09
-0.30
-0.12
growth rate 330.0% -9.3% 53.9% -21.7% -87.2% -100.0% 100.0% -64.0% -100.0% 0.0%
Sale Purchase of Stock 64.82
0.00
0.00
301.63
-1.11
-2.87
-5.55
growth rate -100.0% -100.0% 0.0% 0.0%
FCF 7.00
30.00
24.00
49.00
17.00
28.00
-26.00
39.00
-6.00
-37.00
8.00
growth rate 328.6% -20.0% 104.2% -65.3% 64.7% -100.0% 100.0% -100.0% 0.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 112.80
159.90
230.42
353.60
513.40
653.65
666.16
632.97
646.07
687.66
629.09
growth rate 41.8% 44.1% 53.5% 45.2% 27.3% 1.9% -5.0% 2.1% 6.4% -8.5%
Op.Income 3.10
20.90
35.42
38.90
44.10
34.31
-93.46
-27.72
-53.97
-43.19
-57.10
growth rate 574.2% 69.5% 9.8% 13.4% -22.2% -100.0% 0.0% 0.0% 0.0% 0.0%
IBT 1.90
19.70
32.45
43.30
80.90
17.39
-654.95
-39.81
-57.52
-43.23
-65.10
growth rate 936.8% 64.7% 33.5% 86.8% -78.5% -100.0% 0.0% 0.0% 0.0% 0.0%
Net Income 1.10
19.60
35.42
38.90
44.10
11.64
-655.49
-38.42
-66.19
-45.51
-69.88
growth rate 1,681.8% 80.7% 9.8% 13.4% -73.6% -100.0% 0.0% 0.0% 0.0% 0.0%
EPS 0.02
0.28
0.47
0.48
0.45
0.11
-5.85
-0.35
-0.59
-0.41
-0.61
growth rate 1,300.0% 67.9% 2.1% -6.3% -75.6% -100.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 49.70
74.00
109.03
202.40
267.60
317.43
291.81
320.45
304.84
324.39
278.04
growth rate 48.9% 47.3% 85.6% 32.2% 18.6% -8.1% 9.8% -4.9% 6.4% -14.3%
R&D 11.10
10.70
14.33
23.20
43.50
75.40
92.77
88.40
94.63
95.30
80.79
growth rate -3.6% 33.9% 61.9% 87.5% 73.3% 23.1% -4.7% 7.1% 0.7% -15.2%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT -11.93
-4.70
-18.22
-33.87
-67.60
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 110.33
109.41
108.77
97.71
98.76
growth rate -0.8% -0.6% -10.2% 1.1%
Acct.Payable 53.01
49.85
55.86
52.17
41.67
growth rate -6.0% 12.1% -6.6% -20.1%
Cur.Assets 391.60
373.17
367.47
325.44
335.57
growth rate -4.7% -1.5% -11.4% 3.1%
Total Assets 822.76
807.31
783.71
751.21
707.28
growth rate -1.9% -2.9% -4.2% -5.9%
Cash 127.62
133.67
112.78
63.92
75.26
growth rate 4.7% -15.6% -43.3% 17.7%
Inventory 122.71
111.11
113.24
125.08
126.88
growth rate -9.5% 1.9% 10.5% 1.4%
Cur.Liabilities 171.08
162.96
166.31
170.65
160.43
growth rate -4.8% 2.1% 2.6% -6.0%
Liabilities 307.47
293.42
295.04
287.78
278.76
growth rate -4.6% 0.6% -2.5% -3.1%
LT Debt 55.42
45.22
44.62
20.06
19.80
growth rate -18.4% -1.3% -55.0% -1.3%
Equity 514.75
522.16
488.67
463.43
428.52
growth rate 1.4% -6.4% -5.2% -7.5%
Common Shares 0.12
0.12
0.12
0.12
0.13
growth rate 0.0% 0.8% 2.5% 3.2%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 3.91
5.72
4.37
growth rate 46.2% -23.7%
Cash Dividends
growth rate
Cash From OA 6.53
21.50
-2.29
growth rate 229.1% -100.0%
Sale Purchase of Stock
growth rate
FCF 2.62
15.78
-6.65
growth rate 502.0% -100.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 155.27
164.57
134.71
112.06
135.15
growth rate 6.0% -18.2% -16.8% 20.6%
Op.Income -11.93
-4.70
-18.22
-33.87
-67.60
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -14.75
-5.92
-20.78
-36.49
-70.02
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -16.84
-4.71
-18.92
-37.95
growth rate 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 67.28
71.76
57.13
35.17
58.63
growth rate 6.7% -20.4% -38.5% 66.7%
R&D 20.94
17.14
19.24
17.00
18.87
growth rate -18.2% 12.3% -11.7% 11.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (9.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -37.35 -51.69 59.90
EPS / Growth -24.7% -0.69 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.