Proto Labs Statistics
Total Valuation
Proto Labs has a market cap or net worth of $879.41 million. The enterprise value is $737.97 million.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Proto Labs has 25.15 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 25.15M |
| Shares Outstanding | 25.15M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 85.47% |
| Float | 25.01M |
Valuation Ratios
The trailing PE ratio is 37.13 and the forward PE ratio is 23.76. Proto Labs's PEG ratio is 0.92.
| PE Ratio | 37.13 |
| Forward PE | 23.76 |
| PS Ratio | 1.71 |
| Forward PS | 1.57 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 16.62 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 14.40.
| EV / Earnings | 30.77 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 24.74 |
| EV / FCF | 14.40 |
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 | $208,773 |
| Profits Per Employee | $9,933 |
| Employee Count | 2,415 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 21.14 |
Taxes
In the past 12 months, Proto Labs has paid $10.91 million in taxes.
| Income Tax | 10.91M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is 1.32, so Proto Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 29.12 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 253,261 |
Short Selling Information
The latest short interest is 973,383, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 973,383 |
| Short Previous Month | 695,800 |
| Short % of Shares Out | 3.87% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Proto Labs had revenue of $504.19 million and earned $23.99 million in profits. Earnings per share was $0.94.
| Revenue | 504.19M |
| Gross Profit | 227.06M |
| Operating Income | 29.83M |
| Pretax Income | 35.76M |
| Net Income | 23.99M |
| EBITDA | 66.86M |
| EBIT | 29.83M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $100.51 million in cash and $4.10 million in debt, giving a net cash position of $113.53 million or $4.51 per share.
| Cash & Cash Equivalents | 100.51M |
| Total Debt | 4.10M |
| Net Cash | 113.53M |
| Net Cash Per Share | $4.51 |
| Equity (Book Value) | 679.99M |
| Book Value Per Share | 27.22 |
| Working Capital | 139.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.76 million and capital expenditures -$26.52 million, giving a free cash flow of $51.24 million.
| Operating Cash Flow | 77.76M |
| Capital Expenditures | -26.52M |
| Free Cash Flow | 51.24M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
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 | 9.67% |