Proto Labs Statistics

Total Valuation

Proto Labs has a market cap or net worth of GBP 719.79 million. The enterprise value is 636.50 million.

Market Cap	719.79M
Enterprise Value	636.50M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.77M
Shares Outstanding	n/a
Shares Change (YoY)	-4.40%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.52M

Valuation Ratios

The trailing PE ratio is 62.31 and the forward PE ratio is 28.48.

PE Ratio	62.31
Forward PE	28.48
PS Ratio	1.86
PB Ratio	1.42
P/TBV Ratio	2.57
P/FCF Ratio	13.87
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 12.27.

EV / Earnings	55.10
EV / Sales	1.73
EV / EBITDA	14.18
EV / EBIT	37.33
EV / FCF	12.27

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.

Current Ratio	3.13
Quick Ratio	2.76
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	115.81

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	163,929
Profits Per Employee	4,901
Employee Count	2,357
Asset Turnover	0.66
Inventory Turnover	21.35

Taxes

In the past 12 months, Proto Labs has paid 6.20 million in taxes.

Income Tax	6.20M
Effective Tax Rate	34.92%

Stock Price Statistics

The stock price has increased by +37.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.48%
50-Day Moving Average	37.17
200-Day Moving Average	36.30
Relative Strength Index (RSI)	63.25
Average Volume (20 Days)	87

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, Proto Labs had revenue of GBP 386.38 million and earned 11.55 million in profits. Earnings per share was 0.47.

Revenue	386.38M
Gross Profit	171.39M
Operating Income	17.93M
Pretax Income	17.75M
Net Income	11.55M
EBITDA	45.58M
EBIT	17.93M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 74.96 million in cash and 2.43 million in debt, giving a net cash position of 87.56 million.

Cash & Cash Equivalents	74.96M
Total Debt	2.43M
Net Cash	87.56M
Net Cash Per Share	n/a
Equity (Book Value)	508.36M
Book Value Per Share	21.39
Working Capital	102.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.95 million and capital expenditures -6.07 million, giving a free cash flow of 51.88 million.

Operating Cash Flow	57.95M
Capital Expenditures	-6.07M
Free Cash Flow	51.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.36%, with operating and profit margins of 4.64% and 2.99%.

Gross Margin	44.36%
Operating Margin	4.64%
Pretax Margin	4.59%
Profit Margin	2.99%
EBITDA Margin	11.80%
EBIT Margin	4.64%
FCF Margin	13.43%

Dividends & Yields

Proto Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.40%
Shareholder Yield	4.40%
Earnings Yield	1.60%
FCF Yield	7.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Proto Labs has an Altman Z-Score of 7.81 and a Piotroski F-Score of 5.

Altman Z-Score	7.81
Piotroski F-Score	5