Proto Labs Statistics

Total Valuation

Proto Labs has a market cap or net worth of GBP 793.25 million. The enterprise value is 701.07 million.

Market Cap	793.25M
Enterprise Value	701.07M

Important Dates

The next estimated earnings date is 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)	-3.71%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.37M

Valuation Ratios

The trailing PE ratio is 44.32.

PE Ratio	44.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.78
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 12.65, with an EV/FCF ratio of 18.34.

EV / Earnings	39.17
EV / Sales	1.71
EV / EBITDA	12.65
EV / EBIT	28.95
EV / FCF	18.34

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.

Current Ratio	3.59
Quick Ratio	3.17
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	27.12

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	155,766
Profits Per Employee	7,411
Employee Count	2,415
Asset Turnover	0.66
Inventory Turnover	21.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.06%
50-Day Moving Average	39.85
200-Day Moving Average	34.94
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	119

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)	2.36

Income Statement

In the last 12 months, Proto Labs had revenue of GBP 376.17 million and earned 17.90 million in profits. Earnings per share was 0.70.

Revenue	376.17M
Gross Profit	169.41M
Operating Income	22.26M
Pretax Income	26.03M
Net Income	17.90M
EBITDA	49.88M
EBIT	22.26M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 74.99 million in cash and 3.06 million in debt, giving a net cash position of 84.71 million.

Cash & Cash Equivalents	74.99M
Total Debt	3.06M
Net Cash	84.71M
Net Cash Per Share	n/a
Equity (Book Value)	507.34M
Book Value Per Share	20.70
Working Capital	103.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.02 million and capital expenditures -19.79 million, giving a free cash flow of 38.23 million.

Operating Cash Flow	58.02M
Capital Expenditures	-19.79M
Free Cash Flow	38.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.03%, with operating and profit margins of 5.92% and 4.76%.

Gross Margin	45.03%
Operating Margin	5.92%
Pretax Margin	6.92%
Profit Margin	4.76%
EBITDA Margin	13.26%
EBIT Margin	5.92%
FCF Margin	10.16%

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	3.71%
Shareholder Yield	3.71%
Earnings Yield	2.26%
FCF Yield	4.82%

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 8.28.

Altman Z-Score	8.28
Piotroski F-Score	n/a