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DDD

10.18USD+0.05(+0.49%)Market Closed

3D Systems Corp

Market Summary

USD10.18+0.05Market Closed
0.49%

DDD Alerts

DDD Stock Price

RSI Chart

Valuation

Market Cap

1.2B

Price/Earnings

5.13

Price/Sales

2.01

Price/Cashflow

-36.31

MarketCap/EBT

4.93

Price/Sales

Profitability

EBT Margin

40.65%

Return on Equity

28.93%

Return on Assets

15.3%

Fundamentals

Revenue

Revenue (TTM)

556.2M

Revenue Y/Y

-15.27%

Revenue Q/Q

-5.56%

Earnings

Earnings (TTM)

-103.4M

Earnings Y/Y

-112.78%

Earnings Q/Q

-13.46%

Price Action

52 Week Range

7.6124.15
(Low)(High)

Last 7 days

4.5%

Last 30 days

20.5%

Last 90 days

5.5%

Trailing 12 Months

-53.9%

Financial Health

Current Ratio

5.52

Investor Care

Shares Dilution (1Y)

2.69%

Diluted EPS (TTM)

-0.85

Peers (Alternatives to 3D Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
28.2B
64.9B
9.86% -19.65%
4.48
0.44
4.49% 54.81%
15.1B
6.5B
-3.54% -24.31%
15.9
2.34
8.27% 56.58%
11.2B
17.5B
2.52% -37.75%
7.44
0.59
-3.17% -38.50%
10.6B
10.6B
7.03% -48.38%
9.22
1
-7.85% -28.76%
MID-CAP
9.1B
2.5B
-4.33% -6.30%
-633.08
3.59
39.26% 94.37%
8.9B
51.6B
11.36% -3.74%
17.89
0.17
120.53% -6.63%
5.1B
1.6B
13.93% 2.93%
36.13
3.1
15.05% 160.48%
3.6B
6.0B
7.25% 102.38%
12.61
0.69
57.15% 301.21%
2.2B
6.9B
13.40% -11.39%
-3.47
0.32
-3.45% -476.43%
SMALL-CAP
1.2B
420.4M
18.96% -10.33%
25.46
2.91
6.38% 35.89%
1.2B
556.2M
20.47% -53.89%
5.13
2.01
-12.75% -133.51%
435.5M
1.2B
-24.08% -28.42%
22.92
0.36
5.88% -74.00%
185.0M
3.6B
-7.56% -74.76%
-0.44
0.05
-10.12% -412.98%
6.3M
-
-34.19% -6.41%
-0.11
0.21
- -

Financials for 3D Systems

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-4.1%556580603616637
Gross Profit-4.9%226237253264270
Operating Expenses1.5%319314308297299
  S&GA Expenses-0.1%236236234228229
  R&D Expenses6.5%8277746969
Earnings Before Taxes-142.4%-100.06236257320309
Net Income-145.6%-103.36227250322308
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.4%1,4311,4821,5071,5491,005
  Current Assets-3.4%8658969881,032708
    Cash Equivalents14.2%341299389790503
  Inventory18.8%1261061029389
  Net PPE0.1%5656555758
  Goodwill-6.5%358382341346140
Liabilities-0.1%695696680707256
  Current Liabilities-6.2%152162150178168
    LT Debt, CurrentNaN%-----
    LT Debt, Non Current0.2%449448448447-
Shareholder's Equity-6.3%734784827842749
  Retained Earnings-5.5%-718.41-681.01-648.05-621.25-615.05
  Additional Paid-In Capital0.5%1,5331,5261,5191,5011,411
Shares Outstanding0.1%130130127128123
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-109.0%-66,954.00-32,040.004,56948,14775,180
  Share Based Compensation-4.4%42,67044,64056,76255,15345,096
Cashflow From Investing-142.2%-513,202.00-211,856.00-163,217.00260,555410,367
Cashflow From Financing-0.1%425,021425,557417,619405,800-35,409.00
  Buy Backs-15,028

Risks

What is the probability of a big loss on DDD?

100%


Probability that 3D Systems stock will be more than 20% underwater in next one year

99.2%


Probability that 3D Systems stock will be more than 30% underwater in next one year.

92.3%


Probability that 3D Systems stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DDD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if 3D Systems was unfortunately bought at previous high price.

Returns

Cumulative Returns on DDD

-10.0%


10-Year Cumulative Returns

1.8%


7-Year Cumulative Returns

2.5%


5-Year Cumulative Returns

6.9%


3-Year Cumulative Returns

What are the long-term rolling returns for DDD?

FIve years rolling returns for 3D Systems.

Which funds bought or sold DDD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
305,000
305,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.16
-298,000
1,294,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
129,000
129,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
13.2
-9,000
125,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
457,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-34,000
160,000
-%
2022-11-15
Balyasny Asset Management LLC
REDUCED
-49.89
-1,436,000
1,007,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
58.28
385,650
1,661,880
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
22.49
-
25,000
-%

1–10 of 38

Latest Funds Activity

Are funds buying DDD calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DDD

3D Systems News

Nasdaq

Insider Buying in 3D Systems, Live Nation and 5 Others.7 hours ago

DDD Fair Value

Recent SEC filings of 3D Systems

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 09, 2022
10-Q
Quarterly Report
Nov 09, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Sep 09, 2022
4
Insider Trading
Sep 02, 2022
8-K
Current Report
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Aug 30, 2022
3
Insider Trading
Aug 30, 2022
4
Insider Trading

Latest Insider Trading transactions for DDD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
GRAVES JEFFREY A
BOUGHT
95,000
9.5
10,000
President and CEO
2022-11-25
GRAVES JEFFREY A
BOUGHT
97,000
9.7
10,000
President and CEO
2022-09-09
Johnson Andrew Martin
SOLD
-68,076
10.06
-6,767
EVP, Chief Legal Officer & Sec
2022-08-31
Pensky Wayne C
ACQUIRED
-
-
8,849
Interim CFO
2022-08-30
Nordstrom Phyllis B
SOLD (Taxes)
-47,927.5
10.09
-4,750
EVP & CHRO
2022-08-29
Turner Michael Lynn
ACQUIRED
-
-
128,865
EVP & Chief Financial Officer
2022-07-18
Ellis Menno
SOLD (Taxes)
-13,995.8
9.76
-1,434
EVP, Healthcare Solutions
2022-06-28
Leigh David K
SOLD (Taxes)
-16,779
10.12
-1,658
EVP & CTO (Additive Mfg)
2022-06-08
HULL CHARLES W
SOLD
-288,803
10.9453
-26,386
EVP & CTO (Regenerative Med)
2022-05-26
GRAVES JEFFREY A
SOLD (Taxes)
-295,437
10.56
-27,977
President and CEO

1–10 of 50

Jeffrey A. Graves
1720
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. The company offers 3D printers, such as stereolithography, selective laser sintering, direct metal printing, multi jet printing, color jet printing, and extrusion and SLA based bioprinting that transform digital data input generated by 3D design software, computer aided design (CAD) software, or other 3D design tools into printed parts. It also develops, blends, and markets various print materials, such as plastic, nylon, metal, composite, elastomeric, wax, polymeric dental, and bio-compatible materials. In addition, the company provides digital design tools, including software, scanners, and haptic devices, as well as solutions for product design, simulation, mold and die design, 3D scan-to-print, reverse engineering, production machining, metrology, and inspection and manufacturing workflows under the Geomagic brand. Further, it offers 3D Sprint and 3DXpert, a proprietary software to prepare and optimize CAD data and manage the additive manufacturing processes, which provides automated support building and placement, build platform management, print simulation, and print queue management; and Bioprint Pro, a software solution that allows researchers to design and bioprint repeatable experiments. Additionally, the company provides maintenance and training services; manufacturing services; 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, 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.

DDD Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Total revenue$ 132,253$ 156,096$ 405,299$ 464,769
Cost of sales:    
Total cost of sales79,58391,781245,696267,209
Gross profit52,67064,315159,603197,560
Operating expenses:    
Selling, general and administrative65,57965,737185,398176,800
Research and development20,79615,78663,18049,987
Total operating expenses86,37581,523248,578226,787
Loss from operations(33,705)(17,208)(88,975)(29,227)
Interest and other income (expense), net(3,502)315,859(5,456)354,396
(Loss) income before income taxes(37,207)298,651(94,431)325,169
(Provision) benefit for income taxes(338)(5,995)(2,911)3,083
Net (loss) income before redeemable non-controlling interest(37,545)292,656(97,342)328,252
Less: net (loss) attributable to redeemable non-controlling interest(147)0(184)0
Net (loss) income attributable to 3D Systems Corporation$ (37,398)$ 292,656$ (97,158)$ 328,252
Net (loss) income per common share:    
Basic (in dollars per share)$ (0.30)$ 2.39$ (0.77)$ 2.69
Diluted (in dollars per share)$ (0.30)$ 2.34$ (0.77)$ 2.63
Weighted average shares outstanding:    
Basic (in shares)127,991122,663127,478122,178
Diluted (in shares)127,991125,289127,478124,839
Products    
Revenue:    
Total revenue$ 96,337$ 108,884$ 300,662$ 311,170
Cost of sales:    
Total cost of sales58,04264,252181,845180,251
Services    
Revenue:    
Total revenue35,91647,212104,637153,599
Cost of sales:    
Total cost of sales$ 21,541$ 27,529$ 63,851$ 86,958

DDD Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 341,297$ 789,657
Short-term investments268,0970
Accounts receivable, net of reserves — $3,049 and $2,445100,310106,540
Inventories125,96292,887
Prepaid expenses and other current assets29,59942,653
Total current assets865,2651,031,737
Property and equipment, net55,94257,257
Intangible assets, net82,53845,835
Goodwill357,545345,588
Right-of-use assets41,81046,356
Deferred income tax asset4,3375,054
Other assets23,93317,272
Total assets1,431,3701,549,099
Current liabilities:  
Current lease liabilities8,2058,344
Accounts payable53,41957,366
Accrued and other liabilities56,01676,994
Customer deposits7,0897,281
Deferred revenue27,64428,027
Total current liabilities152,373178,012
Long-term debt, net of deferred financing costs448,852446,859
Long-term lease liabilities42,01147,420
Deferred income tax liability8,5772,173
Other liabilities43,64732,254
Total liabilities695,460706,718
Commitments and contingencies (Note 14)
Redeemable Noncontrolling Interest, Equity, Carrying Amount1,6540
Stockholders’ equity:  
Common stock, $0.001 par value, authorized 220,000 shares; shares issued and outstanding 130,419 and 128,375130128
Additional paid-in capital1,533,3391,501,210
Accumulated deficit(718,409)(621,251)
Accumulated other comprehensive loss(80,804)(37,706)
Total stockholders’ equity734,256842,381
Total liabilities, redeemable non-controlling interest and stockholders’ equity$ 1,431,370$ 1,549,099