Proto Statistics
Total Valuation
Proto has a market cap or net worth of 331.17 million. The enterprise value is 199.03 million.
| Market Cap | 331.17M |
| Enterprise Value | 199.03M |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.86M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 6.69.
| EV / Earnings | 5.80 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.90 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.33 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.43 |
| Interest Coverage | 500.75 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 7.48% |
| Return on Capital (ROIC) | 9.57% |
| Revenue Per Employee | 542,781 |
| Profits Per Employee | 22,531 |
| Employee Count | 1,523 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 9.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.98% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 198 |
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 826.66 million and earned 34.31 million in profits. Earnings per share was 0.85.
| Revenue | 826.66M |
| Gross Profit | 206.65M |
| Operating Income | 55.92M |
| Pretax Income | 50.41M |
| Net Income | 34.31M |
| EBITDA | 66.16M |
| EBIT | 55.92M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 190.03 million in cash and 42.53 million in debt, giving a net cash position of 147.50 million.
| Cash & Cash Equivalents | 190.03M |
| Total Debt | 42.53M |
| Net Cash | 147.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 337.57M |
| Book Value Per Share | 8.31 |
| Working Capital | 186.36M |
Cash Flow
In the last 12 months, operating cash flow was 36.98 million and capital expenditures -7.24 million, giving a free cash flow of 29.74 million.
| Operating Cash Flow | 36.98M |
| Capital Expenditures | -7.24M |
| Free Cash Flow | 29.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.00%, with operating and profit margins of 6.77% and 4.15%.
| Gross Margin | 25.00% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.15% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 6.77% |
| FCF Margin | 3.60% |
Dividends & Yields
Proto 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 | 34.83% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 4.96.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | n/a |