Proto Statistics
Total Valuation
Proto has a market cap or net worth of 585.10 million. The enterprise value is 420.00 million.
| Market Cap | 585.10M |
| Enterprise Value | 420.00M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | 40.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 11.73.
| EV / Earnings | 12.80 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.02 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.66 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.00 |
| Interest Coverage | 296.97 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 16.72% |
| Revenue Per Employee | 531,973 |
| Profits Per Employee | 21,538 |
| Employee Count | 1,523 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, Proto has paid 18.04 million in taxes.
| Income Tax | 18.04M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has increased by +48.96% in the last 52 weeks. The beta is 0.74, so Proto's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +48.96% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.80 |
| Average Volume (20 Days) | 221 |
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) | n/a |
Income Statement
In the last 12 months, Proto had revenue of 810.19 million and earned 32.80 million in profits. Earnings per share was 0.81.
| Revenue | 810.19M |
| Gross Profit | 205.04M |
| Operating Income | 57.51M |
| Pretax Income | 51.93M |
| Net Income | 32.80M |
| EBITDA | 67.95M |
| EBIT | 57.51M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 197.94 million in cash and 35.77 million in debt, giving a net cash position of 162.17 million.
| Cash & Cash Equivalents | 197.94M |
| Total Debt | 35.77M |
| Net Cash | 162.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 335.09M |
| Book Value Per Share | 8.23 |
| Working Capital | 203.92M |
Cash Flow
In the last 12 months, operating cash flow was 42.61 million and capital expenditures -6.81 million, giving a free cash flow of 35.80 million.
| Operating Cash Flow | 42.61M |
| Capital Expenditures | -6.81M |
| Free Cash Flow | 35.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.31%, with operating and profit margins of 7.10% and 4.05%.
| Gross Margin | 25.31% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.05% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 7.10% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 36.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.10% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.61% |
| FCF Yield | 6.12% |
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 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 7 |