Stratasys Ltd

Company Profile

Stratasys Ltd had its IPO on 1994-10-20 under the ticker symbol SSYS.

The company operates in the Technology sector and Computer Hardware industry. Stratasys Ltd has a staff strength of 2,062 employees.

Stock update

Shares of Stratasys Ltd opened at $13 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $12.33 - $13.09, and closed at $12.48.

This is a -5.67% slip from the previous day's closing price.

A total volume of 1,580,141 shares were traded at the close of the day’s session.

In the last one week, shares of Stratasys Ltd have slipped by -15.5%.

Stratasys Ltd's Key Ratios

Stratasys Ltd has a market cap of $914.54 million, indicating a price to book ratio of 0.8961 and a price to sales ratio of 1.1792.

In the last 12-months Stratasys Ltd’s revenue was $630.58 million with a gross profit of $280.24 million and an EBITDA of $-4590000. The EBITDA ratio measures Stratasys Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Stratasys Ltd’s operating margin was -9.32% while its return on assets stood at -2.99% with a return of equity of -4.82%.

In Q2, Stratasys Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a negative 4.1%.

Stratasys Ltd’s PE and PEG Ratio

Forward PE

48.7805

Trailing PE

0

PEG

1.6

Its diluted EPS in the last 12-months stands at $-0.63 per share while it has a forward price to earnings multiple of 48.7805 and a PEG multiple of 1.6. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Stratasys Ltd’s profitability.

Stratasys Ltd stock is trading at a EV to sales ratio of 0.789 and a EV to EBITDA ratio of -32.9604. Its price to sales ratio in the trailing 12-months stood at 1.1792.

Stratasys Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.23 billion

Total Liabilities

$208.80 million

Operating Cash Flow

$0

Capital Expenditure

$2.98 million

Dividend Payout Ratio

0%

Stratasys Ltd ended 2024 with $1.23 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.23 billion while shareholder equity stood at $923.23 million.

Stratasys Ltd ended 2024 with $0 in deferred long-term liabilities, $208.80 million in other current liabilities, 193000.00 in common stock, $-2137691000.00 in retained earnings and $92.95 million in goodwill. Its cash balance stood at $144.37 million and cash and short-term investments were $205.37 million. The company’s total short-term debt was $6,842,000 while long-term debt stood at $0.

Stratasys Ltd’s total current assets stands at $610.47 million while long-term investments were $138.62 million and short-term investments were $61.00 million. Its net receivables were $156.26 million compared to accounts payable of $69.79 million and inventory worth $211.19 million.

In 2024, Stratasys Ltd's operating cash flow was $0 while its capital expenditure stood at $2.98 million.

Comparatively, Stratasys Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$12.48

52-Week High

$21.72

52-Week Low

$11.04

Analyst Target Price

$19.5

Stratasys Ltd stock is currently trading at $12.48 per share. It touched a 52-week high of $21.72 and a 52-week low of $21.72. Analysts tracking the stock have a 12-month average target price of $19.5.

Its 50-day moving average was $16.68 and 200-day moving average was $15.02 The short ratio stood at 1.34 indicating a short percent outstanding of 0%.

Around 1406.5% of the company’s stock are held by insiders while 5654.5% are held by institutions.