Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
22
SSYS Quote, Financials, Valuation and Earnings
Last price:
$10.20
Seasonality move
:
13.26%
Day range:
$10.17 - $10.44
52-week range:
$6.05 - $12.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.26x
P/B ratio:
0.92x
Volume:
600.9K
Avg. volume:
556.1K
1-year change:
-14.08%
Market cap:
$731.5M
Revenue:
$572.5M
EPS (TTM):
-$1.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $520.8M | $607.2M | $651.5M | $627.6M | $572.5M | |
| Revenue Growth (YoY) | -18.12% | 16.59% | 7.29% | -3.67% | -8.79% | |
| Cost of Revenues | $301.4M | $347.1M | $375M | $360.6M | $315.6M | |
| Gross Profit | $219.4M | $260.1M | $276.5M | $267M | $256.8M | |
| Gross Profit Margin | 42.13% | 42.83% | 42.44% | 42.55% | 44.86% | |
| R&D Expenses | $84M | $88.3M | $92.9M | $94.4M | $99.1M | |
| Selling, General & Admin | $205.2M | $250.9M | $240.8M | $260.2M | $243.3M | |
| Other Inc / (Exp) | -$386.2M | $14.4M | $39.1M | -- | -- | |
| Operating Expenses | $289.2M | $339.2M | $333.6M | $354.6M | $342.5M | |
| Operating Income | -$69.8M | -$79.2M | -$57.2M | -$87.6M | -$85.7M | |
| Net Interest Expenses | $575K | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$456.6M | -$66.8M | -$17.8M | -$84.6M | -$84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.4M | -$3.9M | $5.5M | $5.8M | $3M | |
| Net Income to Company | -$444.1M | -$62M | -$29M | -$123.1M | -$120.3M | |
| Minority Interest in Earnings | $395K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$443.7M | -$62M | -$29M | -$123.1M | -$120.3M | |
| Basic EPS (Cont. Ops) | -$8.08 | -$0.98 | -$0.44 | -$1.79 | -$1.70 | |
| Diluted EPS (Cont. Ops) | -$8.08 | -$0.98 | -$0.44 | -$1.79 | -$1.70 | |
| Weighted Average Basic Share | $54.9M | $63.5M | $66.5M | $68.7M | $70.9M | |
| Weighted Average Diluted Share | $54.9M | $63.5M | $66.5M | $68.7M | $70.9M | |
| EBITDA | -$20.3M | -$23.1M | $2.6M | -$38.6M | -$40.3M | |
| EBIT | -$69.8M | -$79.2M | -$57.2M | -$87.6M | -$85.7M | |
| Revenue (Reported) | $520.8M | $607.2M | $651.5M | $627.6M | $572.5M | |
| Operating Income (Reported) | -$69.8M | -$79.2M | -$57.2M | -$87.6M | -$85.7M | |
| Operating Income (Adjusted) | -$69.8M | -$79.2M | -$57.2M | -$87.6M | -$85.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.4M | $167M | $159.3M | $156.3M | $150.4M | |
| Revenue Growth (YoY) | -11.09% | 17.29% | -4.65% | -1.84% | -3.82% | |
| Cost of Revenues | $76.4M | $94M | $90.6M | $86.6M | $80.7M | |
| Gross Profit | $66M | $73M | $68.6M | $69.8M | $69.7M | |
| Gross Profit Margin | 46.36% | 43.73% | 43.11% | 44.62% | 46.35% | |
| R&D Expenses | $19M | $22.6M | $21.4M | $25.1M | $24.8M | |
| Selling, General & Admin | $49.6M | $66.6M | $45.7M | $39M | $54.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $68.5M | $89.2M | $67.1M | $64.1M | $79.4M | |
| Operating Income | -$2.5M | -$16.2M | $1.6M | $5.7M | -$9.7M | |
| Net Interest Expenses | -- | $692K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.5M | $3.9M | $6.5M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.1M | $2.1M | $2.7M | $637K | $653K | |
| Net Income to Company | $10.7M | -$4.8M | -$2.4M | -$15M | -$41.9M | |
| Minority Interest in Earnings | $341K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | -$4.8M | -$2.4M | -$15M | -$41.9M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.07 | -$0.04 | -$0.22 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.07 | -$0.04 | -$0.22 | -$0.59 | |
| Weighted Average Basic Share | $55.1M | $65.2M | $66.9M | $69.4M | $71.4M | |
| Weighted Average Diluted Share | $55.1M | $65.2M | $66.9M | $69.4M | $71.4M | |
| EBITDA | $395.8M | -$1.5M | $16.9M | $17.4M | $570K | |
| EBIT | $383.6M | -$16.2M | $1.6M | $5.7M | -$9.7M | |
| Revenue (Reported) | $142.4M | $167M | $159.3M | $156.3M | $150.4M | |
| Operating Income (Reported) | -$2.5M | -$16.2M | $1.6M | $5.7M | -$9.7M | |
| Operating Income (Adjusted) | $383.6M | -$16.2M | $1.6M | $5.7M | -$9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $520.8M | $607.2M | $651.5M | $627.6M | $572.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $301.4M | $347.1M | $375M | $360.6M | $315.6M | |
| Gross Profit | $219.4M | $260.1M | $276.5M | $267M | $256.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84M | $88.3M | $92.9M | $94.4M | $99.1M | |
| Selling, General & Admin | $205.2M | $250.9M | $240.8M | $260.2M | $243.3M | |
| Other Inc / (Exp) | -$386.2M | -- | $39.1M | -- | -- | |
| Operating Expenses | $289.2M | $339.2M | $333.6M | $354.6M | $342.5M | |
| Operating Income | -$69.8M | -$79.2M | -$57.2M | -$87.6M | -$85.7M | |
| Net Interest Expenses | $575K | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$456.6M | -$66.8M | -$17.8M | -$84.6M | -$84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.4M | -$3.9M | $5.5M | $5.8M | $3M | |
| Net Income to Company | -$444.1M | -$62M | -$29M | -$123.1M | -$120.3M | |
| Minority Interest in Earnings | $395K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$443.7M | -$62M | -$29M | -$123.1M | -$120.3M | |
| Basic EPS (Cont. Ops) | -$8.06 | -$0.98 | -$0.45 | -$1.79 | -$1.69 | |
| Diluted EPS (Cont. Ops) | -$8.06 | -$0.98 | -$0.45 | -$1.79 | -$1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.3M | -$23.1M | $2.6M | -$38.6M | -$40.3M | |
| EBIT | -$69.8M | -$79.2M | -$57.2M | -$87.6M | -$85.7M | |
| Revenue (Reported) | $520.8M | $607.2M | $651.5M | $627.6M | $572.5M | |
| Operating Income (Reported) | -$69.8M | -$79.2M | -$57.2M | -$87.6M | -$85.7M | |
| Operating Income (Adjusted) | -$69.8M | -$79.2M | -$57.2M | -$87.6M | -$85.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $607.2M | $651.5M | $627.6M | $572.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347.1M | $375M | $360.6M | $315.6M | -- | |
| Gross Profit | $260.1M | $276.5M | $267M | $256.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.3M | $92.9M | $94.4M | $99.1M | -- | |
| Selling, General & Admin | $250.9M | $240.8M | $260.2M | $243.3M | -- | |
| Other Inc / (Exp) | -- | $39.1M | -- | -- | -- | |
| Operating Expenses | $339.2M | $333.6M | $354.6M | $342.5M | -- | |
| Operating Income | -$79.2M | -$57.2M | -$87.6M | -$85.7M | -- | |
| Net Interest Expenses | $2.1M | $2.5M | -- | $726K | -- | |
| EBT. Incl. Unusual Items | -$66.8M | -$17.8M | -$84.6M | -$84M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | $5.5M | $5.8M | $3M | -- | |
| Net Income to Company | -$62M | -$29M | -$123.1M | -$120.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62M | -$29M | -$123.1M | -$120.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.45 | -$1.79 | -$1.69 | -- | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.45 | -$1.79 | -$1.69 | -- | |
| Weighted Average Basic Share | $253.8M | $266M | $274.7M | $283.4M | -- | |
| Weighted Average Diluted Share | $253.8M | $266.2M | $274.7M | $283.4M | -- | |
| EBITDA | -$23.1M | $2.6M | -$38.6M | -$40.3M | -- | |
| EBIT | -$79.2M | -$57.2M | -$87.6M | -$85.7M | -- | |
| Revenue (Reported) | $607.2M | $651.5M | $627.6M | $572.5M | -- | |
| Operating Income (Reported) | -$79.2M | -$57.2M | -$87.6M | -$85.7M | -- | |
| Operating Income (Adjusted) | -$79.2M | -$57.2M | -$87.6M | -$85.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $272.1M | $243.2M | $150.5M | $82.6M | $70.2M | |
| Short Term Investments | $27M | $259M | $177.4M | $80M | $80.5M | |
| Accounts Receivable, Net | $106.1M | $129.4M | $144.7M | $172M | $153M | |
| Inventory | $131.7M | $129.1M | $194.1M | $193M | $179.8M | |
| Prepaid Expenses | $6.7M | $6.9M | $5.8M | $7.9M | $7.6M | |
| Other Current Assets | $16.9M | $33.1M | $27.8M | $24.6M | $21.8M | |
| Total Current Assets | $560.5M | $800.7M | $700.2M | $560.1M | $513M | |
| Property Plant And Equipment | $222.5M | $217.9M | $213.2M | $216.4M | $216.5M | |
| Long-Term Investments | $24.3M | $28.7M | $141.6M | $115.1M | $80.2M | |
| Goodwill | $35.7M | $65.1M | $65M | $100.1M | $99.1M | |
| Other Intangibles | $131.6M | $152.2M | $121.4M | $127.8M | $106.3M | |
| Other Long-Term Assets | $15.5M | $12.5M | $18.4M | $14.4M | $14.7M | |
| Total Assets | $990M | $1.3B | $1.3B | $1.1B | $1B | |
| Accounts Payable | $17M | $52M | $72.9M | $46.8M | $45M | |
| Accrued Expenses | $31.1M | $55.4M | $45.9M | $36.7M | $39.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $7.3M | $7.2M | $6.5M | $6.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $132.2M | $210.5M | $210.7M | $176.4M | $167.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $230.4M | $321.2M | $300.4M | $249.1M | $236.8M | |
| Common Stock | $155K | $182K | $187K | $195K | $202K | |
| Other Common Equity Adj | -$8.8M | -$8.8M | -$12.8M | -$7.1M | -$8M | |
| Common Equity | $759.4M | $956M | $959.4M | $884.8M | $793M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $227K | -- | -- | -- | -- | |
| Total Equity | $759.6M | $956M | $959.4M | $884.8M | $793M | |
| Total Liabilities and Equity | $990M | $1.3B | $1.3B | $1.1B | $1B | |
| Cash and Short Terms | $299.1M | $502.2M | $327.8M | $162.6M | $150.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $272.1M | $243.2M | $150.5M | $82.6M | $70.2M | |
| Short Term Investments | $27M | $259M | $177.4M | $80M | $80.5M | |
| Accounts Receivable, Net | $106.1M | $129.4M | $144.7M | $172M | $153M | |
| Inventory | $131.7M | $129.1M | $194.1M | $193M | $179.8M | |
| Prepaid Expenses | $6.7M | $6.9M | $5.8M | $7.9M | $7.6M | |
| Other Current Assets | $16.9M | $33.1M | $27.8M | $24.6M | $21.8M | |
| Total Current Assets | $560.5M | $800.7M | $700.2M | $560.1M | $513M | |
| Property Plant And Equipment | $222.5M | $217.9M | $213.2M | $216.4M | $216.5M | |
| Long-Term Investments | $24.3M | $28.7M | $141.6M | $115.1M | $80.2M | |
| Goodwill | $35.7M | $65.1M | $65M | $100.1M | $99.1M | |
| Other Intangibles | $131.6M | $152.2M | $121.4M | $127.8M | $106.3M | |
| Other Long-Term Assets | $15.5M | $12.5M | $18.4M | $14.4M | $14.7M | |
| Total Assets | $990M | $1.3B | $1.3B | $1.1B | $1B | |
| Accounts Payable | $17M | $52M | $72.9M | $46.8M | $45M | |
| Accrued Expenses | $31.1M | $55.4M | $45.9M | $36.7M | $39.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $7.3M | $7.2M | $6.5M | $6.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $132.2M | $210.5M | $210.7M | $176.4M | $167.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $230.4M | $321.2M | $300.4M | $249.1M | $236.8M | |
| Common Stock | $155K | $182K | $187K | $195K | $202K | |
| Other Common Equity Adj | -$8.8M | -$8.8M | -$12.8M | -$7.1M | -$8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $227K | -- | -- | -- | -- | |
| Total Equity | $759.6M | $956M | $959.4M | $884.8M | $793M | |
| Total Liabilities and Equity | $990M | $1.3B | $1.3B | $1.1B | $1B | |
| Cash and Short Terms | $299.1M | $502.2M | $327.8M | $162.6M | $150.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$444.1M | -$62M | -$29M | -$123.1M | -$120.3M | |
| Depreciation & Amoritzation | $49.6M | $56.1M | $59.8M | $49M | $45.3M | |
| Stock-Based Compensation | $20.2M | $31M | $33.5M | $31.6M | $25.6M | |
| Change in Accounts Receivable | $29.5M | -$25M | -$28.9M | -$25.7M | $4.5M | |
| Change in Inventories | $37.1M | -$53K | -$87.3M | $4.6M | $9.4M | |
| Cash From Operations | $27.8M | $35.8M | -$75.4M | -$61.6M | $7.8M | |
| Capital Expenditures | $29M | $26.8M | $19.8M | $15M | $12.7M | |
| Cash Acquisitions | -$24.9M | -$20.6M | -$69.1M | -$84.6M | -$1.7M | |
| Cash From Investing | -$52.6M | -$291.2M | -$7.2M | -$3.8M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2M | |
| Other Financing Activities | -- | $406K | -$3M | -$1.5M | -$1.5M | |
| Cash From Financing | $228K | $227.3M | -$2.8M | -$1.5M | -$3.3M | |
| Beginning Cash (CF) | $293.6M | $272.2M | $243.3M | $150.7M | $82.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.6M | -$28M | -$85.4M | -$67M | -$10.3M | |
| Ending Cash (CF) | $272.2M | $243.3M | $150.7M | $82.9M | $71.1M | |
| Levered Free Cash Flow | -$1.2M | $9.1M | -$95.2M | -$76.7M | -$4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | -$4.8M | -$2.4M | -$15M | -$41.9M | |
| Depreciation & Amoritzation | $12.1M | $14.7M | $15.3M | $11.8M | $10.3M | |
| Stock-Based Compensation | $4.3M | $7.8M | $8.7M | $7.9M | $3.1M | |
| Change in Accounts Receivable | -$98K | -$8M | -$7M | -$6M | -$14M | |
| Change in Inventories | $22M | -$8.3M | -$23.1M | $5.3M | $9.2M | |
| Cash From Operations | $23.7M | $4.4M | -$18.1M | -$7.7M | $7.4M | |
| Capital Expenditures | $7.5M | $9.3M | $2M | $4.7M | $4.6M | |
| Cash Acquisitions | -$29.1M | -$6.9M | -$1.9M | -$9.9M | $7.2M | |
| Cash From Investing | -$8.4M | -$100M | $16.8M | -$14.7M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.4M | -$433K | -$204K | |
| Cash From Financing | $175K | $4.4M | -$1.4M | -$432K | -$2.2M | |
| Beginning Cash (CF) | $253M | $333M | $150.8M | $104.8M | $64.8M | |
| Foreign Exchange Rate Adjustment | $3.7M | $1.5M | $2.6M | $876K | -$1.3M | |
| Additions / Reductions | $15.5M | -$91.2M | -$2.7M | -$22.8M | $7.5M | |
| Ending Cash (CF) | $272.2M | $243.3M | $150.7M | $82.9M | $71.1M | |
| Levered Free Cash Flow | $16.2M | -$4.9M | -$20.1M | -$12.5M | $2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$444.1M | -$62M | -$29M | -$123.1M | -$120.3M | |
| Depreciation & Amoritzation | $49.6M | $56.1M | $59.8M | $49M | $45.3M | |
| Stock-Based Compensation | $20.2M | $31M | $33.5M | $31.6M | $25.6M | |
| Change in Accounts Receivable | $29.5M | -$25M | -$28.9M | -$25.7M | $4.5M | |
| Change in Inventories | $37.1M | -$53K | -$87.3M | $4.6M | $9.4M | |
| Cash From Operations | $27.8M | $35.8M | -$75.4M | -$61.6M | $7.8M | |
| Capital Expenditures | $29M | $26.8M | $19.8M | $15M | $12.7M | |
| Cash Acquisitions | -$24.9M | -$20.6M | -$69.1M | -$84.6M | -$1.7M | |
| Cash From Investing | -$52.6M | -$291.2M | -$7.2M | -$3.8M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $406K | -$3M | -$1.5M | -$1.5M | |
| Cash From Financing | $228K | $227.3M | -$2.8M | -$1.5M | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.6M | -$28M | -$85.4M | -$67M | -$10.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | $9.1M | -$95.2M | -$76.7M | -$4.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62M | -$29M | -$123.1M | -$120.3M | -- | |
| Depreciation & Amoritzation | $56.1M | $59.8M | $49M | $45.3M | -- | |
| Stock-Based Compensation | $31M | $33.5M | $31.6M | $25.6M | -- | |
| Change in Accounts Receivable | -$25M | -$28.9M | -$25.7M | $4.5M | -- | |
| Change in Inventories | -$53K | -$87.3M | $4.6M | $9.4M | -- | |
| Cash From Operations | $35.8M | -$75.4M | -$61.6M | $7.8M | -- | |
| Capital Expenditures | $26.8M | $19.8M | $15M | $12.7M | -- | |
| Cash Acquisitions | -$20.6M | -$69.1M | -$84.6M | -$1.7M | -- | |
| Cash From Investing | -$291.2M | -$7.2M | -$3.8M | -$14.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $406K | -$3M | -$1.5M | -$1.5M | -- | |
| Cash From Financing | $227.3M | -$2.8M | -$1.5M | -$3.3M | -- | |
| Beginning Cash (CF) | $1.4B | $947.2M | $609.5M | $310.2M | -- | |
| Foreign Exchange Rate Adjustment | -$893K | -$7.2M | -$827K | -$1.5M | -- | |
| Additions / Reductions | -$28M | -$85.4M | -$67M | -$10.3M | -- | |
| Ending Cash (CF) | $1.3B | $854.5M | $541.7M | $298.4M | -- | |
| Levered Free Cash Flow | $9.1M | -$95.2M | -$76.7M | -$4.9M | -- | |
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Financial Ratios
SSYS
Sector
P/E ratio
--
17.55x
PEG ratio
-0.03x
0.28x
P/B ratio
0.92x
1.69x
Price / LTM sales
1.26x
0.89x
Growth Metrics
SSYS
Sector
Revenue growth
-3.82%
3.05%
Earnings growth
--
6.36%
Revenue (5-year growth)
-2.09%
4.43%
Earnings forecast
$0.04
$0.36
Profitability
SSYS
Sector
Profitability FY 2024
$256.8M
$409.9M
Return on invested capital
-14.23%
5.7%
Return on assets
-11.08%
3.56%
Return on equity
-14.23%
8.62%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
29
Estimated Next Earnings Date
Jun
4
Balance Sheet
SSYS
Sector
Total cash
$150.7M
$163.9M
Short term investments
$80.5M
$42.1M
Total assets
$1B
$1.9B
Long term debt
--
$272.3M
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