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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 13.39
XONE's Cash-to-Debt is ranked higher than
76% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. XONE: 13.39 )
Ranked among companies with meaningful Cash-to-Debt only.
XONE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 14.13 Max: 34.08
Current: 13.39
0.08
34.08
Equity-to-Asset 0.78
XONE's Equity-to-Asset is ranked higher than
85% of the 1837 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. XONE: 0.78 )
Ranked among companies with meaningful Equity-to-Asset only.
XONE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.95  Med: 0.85 Max: 0.93
Current: 0.78
-0.95
0.93
Debt-to-Equity 0.02
XONE's Debt-to-Equity is ranked higher than
94% of the 1470 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.38 vs. XONE: 0.02 )
Ranked among companies with meaningful Debt-to-Equity only.
XONE' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.76  Med: 0.02 Max: 0.06
Current: 0.02
-7.76
0.06
Debt-to-EBITDA -0.14
XONE's Debt-to-EBITDA is ranked lower than
99.99% of the 1450 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.24 vs. XONE: -0.14 )
Ranked among companies with meaningful Debt-to-EBITDA only.
XONE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.2  Med: -0.61 Max: -0.1
Current: -0.14
-3.2
-0.1
Piotroski F-Score: 3
Altman Z-Score: 3.54
Beneish M-Score: -3.01
WACC vs ROIC
27.09%
-30.79%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -38.40
XONE's Operating Margin % is ranked lower than
95% of the 1861 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. XONE: -38.40 )
Ranked among companies with meaningful Operating Margin % only.
XONE' s Operating Margin % Range Over the Past 10 Years
Min: -64.26  Med: -30.25 Max: -14.37
Current: -38.4
-64.26
-14.37
Net Margin % -39.31
XONE's Net Margin % is ranked lower than
95% of the 1860 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.58 vs. XONE: -39.31 )
Ranked among companies with meaningful Net Margin % only.
XONE' s Net Margin % Range Over the Past 10 Years
Min: -64.1  Med: -40.98 Max: -16.35
Current: -39.31
-64.1
-16.35
ROE % -22.11
XONE's ROE % is ranked lower than
92% of the 1819 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.12 vs. XONE: -22.11 )
Ranked among companies with meaningful ROE % only.
XONE' s ROE % Range Over the Past 10 Years
Min: -24.92  Med: -16.49 Max: -9.17
Current: -22.11
-24.92
-9.17
ROA % -18.13
XONE's ROA % is ranked lower than
94% of the 1880 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.71 vs. XONE: -18.13 )
Ranked among companies with meaningful ROA % only.
XONE' s ROA % Range Over the Past 10 Years
Min: -86.35  Med: -18.22 Max: -6.74
Current: -18.13
-86.35
-6.74
ROC (Joel Greenblatt) % -31.78
XONE's ROC (Joel Greenblatt) % is ranked lower than
93% of the 1875 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.63 vs. XONE: -31.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
XONE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -126.68  Med: -34.29 Max: -16.66
Current: -31.78
-126.68
-16.66
3-Year Revenue Growth Rate -0.80
XONE's 3-Year Revenue Growth Rate is ranked lower than
59% of the 1738 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. XONE: -0.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
XONE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.8  Med: 16.75 Max: 31.8
Current: -0.8
-0.8
31.8
3-Year EBITDA Growth Rate 29.30
XONE's 3-Year EBITDA Growth Rate is ranked higher than
85% of the 1552 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. XONE: 29.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
XONE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -3.8  Med: 36.55 Max: 45.3
Current: 29.3
-3.8
45.3
3-Year EPS without NRI Growth Rate 21.70
XONE's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 1423 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.70 vs. XONE: 21.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
XONE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -2.5  Med: 18.65 Max: 23.9
Current: 21.7
-2.5
23.9
GuruFocus has detected 4 Warning Signs with The ExOne Co XONE.
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» XONE's 30-Y Financials

Financials (Next Earnings Date: 2017-11-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 323111    SIC: 3555
Compare:HKSE:00057, ROCO:6613, TSE:6166, FRA:N0GA, TPE:4526, BOM:532757, OSTO:ABSO, TSE:6246, HKSE:01786, TPE:1519, TSE:6262, UKEX:TATM, JSE:HWN, ROCO:6187, IST:ULUSE, MIL:SMR, IST:ALCAR, ASX:EDE, BOM:505283, ROCO:2233 » details
Traded in other countries:2EX.Germany, XONE.Switzerland, 0QY8.UK,
Headquarter Location:USA
The ExOne Co is a global provider of 3D printing machines and 3D printed and other products, materials and services to industrial customers. The company produces a component as well as makes a tool to produce a component.

The ExOne Co is a global provider of 3D printing machines and 3D printed and other products, materials and services to industrial customers. The company's business primarily consists of manufacturing and selling 3D printing machines and printing products which generate the majority of the revenues. Its machines are customized as per the customer requirements. ExOne's machines serve through direct and indirect applications, with which it produces a component as well as makes a tool to produce a component. The company offers pre-production collaboration and print products for through production service centers, which are located in the United States, Germany, Italy, Sweden, and Japan. It builds 3D printing machines at our facilities in the United States and Germany.

Top Ranked Articles about The ExOne Co

The ExOne Company Announces Fourth Quarter and Full Year 2016 Financial Results Release and Conference Call

NORTH HUNTINGDON, Pa., March 02, 2017 (GLOBE NEWSWIRE) -- The ExOne Company (NASDAQ:XONE) (“ExOne” or “the Company”), a global provider of three-dimensional (“3D”) printing machines and 3D printed and other products, materials and services to industrial customers, announced today that it will release its fourth quarter and full year 2016 financial results after the closing of financial markets on Thursday, March 16, 2017.
The Company will host a conference call and webcast to review the financial and operating results for the quarter, along with its corporate strategies and outlook.  A question-and-answer session will follow. Fourth Quarter and Full Year 2016 Earnings Conference Call
Friday, March 17, 2017
8:30 a.m. Eastern Time
Phone: (201) 689-8470
Internet Webcast: www.exone.com A telephonic replay of the conference call will be available from 11:30 a.m. ET on the day of the teleconference through Friday, March 24, 2017.  To listen to a replay of the call, dial (412) 317-6671 and enter the conference ID number 13653300, or access the webcast replay via the Company’s website, where a transcript will also be posted once available. About ExOne
ExOne is a global provider of 3D printing machines and 3D printed and other products, materials and services to industrial customers.  ExOne's business primarily consists of manufacturing and selling 3D printing machines and printing products to specification for its customers using its installed base of 3D printing machines.  ExOne’s machines serve direct and indirect applications.  Direct printing produces a component; indirect printing makes a tool to produce a component.  ExOne offers pre-production collaboration and print products for customers through its network of ExOne Adoption Centers (EACs) and Production Service Centers (PSCs).  ExOne also supplies the associated materials, including consumables and replacement parts, and other services, including training and technical support that is necessary for purchasers of its 3D printing machines to print products.  The Company believes that its ability to print in a variety of industrial materials, as well as its industry-leading printing capacity (as measured by build box size and printhead speed) uniquely position ExOne to serve the needs of industrial customers.
For more information, contact:
Brian W. Smith
Chief Financial Officer
(724) 765‐1350
brian.smith@exone.com

Deborah K. Pawlowski / Karen L. Howard
Kei Advisors LLC
(716) 843-3908 / (716) 843-3942
dpawlowski@keiadvisors.com / khoward@keiadvisors.com

Read more...

Ratios

vs
industry
vs
history
PB Ratio 2.10
XONE's PB Ratio is ranked lower than
57% of the 1820 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.94 vs. XONE: 2.10 )
Ranked among companies with meaningful PB Ratio only.
XONE' s PB Ratio Range Over the Past 10 Years
Min: 0.95  Med: 2.15 Max: 10.81
Current: 2.1
0.95
10.81
PS Ratio 3.29
XONE's PS Ratio is ranked lower than
78% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. XONE: 3.29 )
Ranked among companies with meaningful PS Ratio only.
XONE' s PS Ratio Range Over the Past 10 Years
Min: 2.24  Med: 4.56 Max: 21.71
Current: 3.29
2.24
21.71
EV-to-EBIT -7.33
XONE's EV-to-EBIT is ranked lower than
99.99% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.85 vs. XONE: -7.33 )
Ranked among companies with meaningful EV-to-EBIT only.
XONE' s EV-to-EBIT Range Over the Past 10 Years
Min: -9986  Med: -9.8 Max: -2.5
Current: -7.33
-9986
-2.5
EV-to-EBITDA -11.03
XONE's EV-to-EBITDA is ranked lower than
99.99% of the 1607 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.77 vs. XONE: -11.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
XONE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -271.2  Med: -14.2 Max: 383.3
Current: -11.03
-271.2
383.3
EV-to-Revenue 2.86
XONE's EV-to-Revenue is ranked lower than
75% of the 1836 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. XONE: 2.86 )
Ranked among companies with meaningful EV-to-Revenue only.
XONE' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.8  Med: 4 Max: 22.1
Current: 2.86
1.8
22.1
Current Ratio 2.52
XONE's Current Ratio is ranked higher than
70% of the 1747 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. XONE: 2.52 )
Ranked among companies with meaningful Current Ratio only.
XONE' s Current Ratio Range Over the Past 10 Years
Min: 0.65  Med: 3.57 Max: 14.15
Current: 2.52
0.65
14.15
Quick Ratio 1.67
XONE's Quick Ratio is ranked higher than
63% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. XONE: 1.67 )
Ranked among companies with meaningful Quick Ratio only.
XONE' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 2.43 Max: 12.68
Current: 1.67
0.24
12.68
Days Inventory 174.12
XONE's Days Inventory is ranked lower than
78% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.05 vs. XONE: 174.12 )
Ranked among companies with meaningful Days Inventory only.
XONE' s Days Inventory Range Over the Past 10 Years
Min: 69.43  Med: 158.54 Max: 210.11
Current: 174.12
69.43
210.11
Days Sales Outstanding 48.63
XONE's Days Sales Outstanding is ranked higher than
81% of the 1453 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.49 vs. XONE: 48.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
XONE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.87  Med: 84.17 Max: 118.38
Current: 48.63
31.87
118.38
Days Payable 43.20
XONE's Days Payable is ranked lower than
70% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.99 vs. XONE: 43.20 )
Ranked among companies with meaningful Days Payable only.
XONE' s Days Payable Range Over the Past 10 Years
Min: 22.1  Med: 27.47 Max: 54.17
Current: 43.2
22.1
54.17

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.80
XONE's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 1066 Companies
in the Global Diversified Industrials industry.

( Industry Median: -2.20 vs. XONE: -3.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
XONE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13  Med: -8.5 Max: -3.8
Current: -3.8
-13
-3.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 72.57
XONE's Price-to-Net-Cash is ranked lower than
83% of the 259 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.46 vs. XONE: 72.57 )
Ranked among companies with meaningful Price-to-Net-Cash only.
XONE' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.55  Med: 14.43 Max: 334.67
Current: 72.57
5.55
334.67
Price-to-Net-Current-Asset-Value 5.61
XONE's Price-to-Net-Current-Asset-Value is ranked lower than
56% of the 1130 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.37 vs. XONE: 5.61 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
XONE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.96  Med: 4.61 Max: 11.8
Current: 5.61
2.96
11.8
Price-to-Tangible-Book 2.08
XONE's Price-to-Tangible-Book is ranked lower than
53% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.13 vs. XONE: 2.08 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
XONE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.06  Med: 2.26 Max: 9.74
Current: 2.08
1.06
9.74
Price-to-Median-PS-Value 0.72
XONE's Price-to-Median-PS-Value is ranked higher than
84% of the 1629 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. XONE: 0.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
XONE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 1.03 Max: 4.3
Current: 0.72
0.53
4.3
Earnings Yield (Greenblatt) % -13.61
XONE's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.52 vs. XONE: -13.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
XONE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -39.3  Med: -10.6 Max: -0.6
Current: -13.61
-39.3
-0.6

More Statistics

Revenue (TTM) (Mil) $49.29
EPS (TTM) $ -1.21
Beta4.15
Short Percentage of Float19.63%
52-Week Range $6.72 - 14.43
Shares Outstanding (Mil)16.13

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 58 73
EPS ($) -1.26 -0.26
EPS without NRI ($) -1.26 -0.26
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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