Proto Labs Statistics

Total Valuation

Proto Labs has a market cap or net worth of GBP 777.52 million. The enterprise value is 684.69 million.

Market Cap	777.52M
Enterprise Value	684.69M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.33M

Valuation Ratios

The trailing PE ratio is 58.66.

PE Ratio	58.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 12.48.

EV / Earnings	51.66
EV / Sales	1.73
EV / EBITDA	13.57
EV / EBIT	33.95
EV / FCF	12.48

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.

Current Ratio	3.66
Quick Ratio	3.24
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	127.48

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	169,748
Profits Per Employee	5,623
Employee Count	2,415
Asset Turnover	0.66
Inventory Turnover	21.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.56%
50-Day Moving Average	41.20
200-Day Moving Average	35.43
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	128

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)	2.30

Income Statement

In the last 12 months, Proto Labs had revenue of GBP 400.10 million and earned 13.25 million in profits. Earnings per share was 0.53.

Revenue	400.10M
Gross Profit	178.29M
Operating Income	20.37M
Pretax Income	19.71M
Net Income	13.25M
EBITDA	49.23M
EBIT	20.37M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 82.35 million in cash and 2.81 million in debt, giving a net cash position of 93.73 million.

Cash & Cash Equivalents	82.35M
Total Debt	2.81M
Net Cash	93.73M
Net Cash Per Share	n/a
Equity (Book Value)	535.30M
Book Value Per Share	22.10
Working Capital	113.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.17 million and capital expenditures -7.32 million, giving a free cash flow of 54.84 million.

Operating Cash Flow	62.17M
Capital Expenditures	-7.32M
Free Cash Flow	54.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.56%, with operating and profit margins of 5.09% and 3.31%.

Gross Margin	44.56%
Operating Margin	5.09%
Pretax Margin	4.93%
Profit Margin	3.31%
EBITDA Margin	12.30%
EBIT Margin	5.09%
FCF Margin	13.71%

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	3.86%
Shareholder Yield	3.86%
Earnings Yield	1.70%
FCF Yield	7.05%

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 8.41.

Altman Z-Score	8.41
Piotroski F-Score	n/a