Proto Labs Statistics
Total Valuation
Proto Labs has a market cap or net worth of $825.56 million. The enterprise value is $720.83 million.
| Market Cap | 825.56M |
| Enterprise Value | 720.83M |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Proto Labs has 25.32 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Shares Outstanding | 25.32M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 88.77% |
| Float | 25.18M |
Valuation Ratios
The trailing PE ratio is 42.35 and the forward PE ratio is 20.94. Proto Labs's PEG ratio is 1.71.
| PE Ratio | 42.35 |
| Forward PE | 20.94 |
| PS Ratio | 1.63 |
| Forward PS | 1.57 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 18.22 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 15.91.
| EV / Earnings | 36.35 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 23.53 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.60 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | $209,486 |
| Profits Per Employee | $8,211 |
| Employee Count | 2,415 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 20.68 |
Taxes
In the past 12 months, Proto Labs has paid $10.81 million in taxes.
| Income Tax | 10.81M |
| Effective Tax Rate | 35.28% |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks. The beta is 1.33, so Proto Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 33.27 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 190,154 |
Short Selling Information
The latest short interest is 449,395, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 449,395 |
| Short Previous Month | 566,855 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Proto Labs had revenue of $505.91 million and earned $19.83 million in profits. Earnings per share was $0.77.
| Revenue | 505.91M |
| Gross Profit | 225.68M |
| Operating Income | 31.25M |
| Pretax Income | 30.64M |
| Net Income | 19.83M |
| EBITDA | 67.88M |
| EBIT | 30.64M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $109.68 million in cash and $4.96 million in debt, giving a net cash position of $104.72 million or $4.14 per share.
| Cash & Cash Equivalents | 109.68M |
| Total Debt | 4.96M |
| Net Cash | 104.72M |
| Net Cash Per Share | $4.14 |
| Equity (Book Value) | 687.31M |
| Book Value Per Share | 27.15 |
| Working Capital | 151.98M |
Cash Flow
In the last 12 months, operating cash flow was $72.03 million and capital expenditures -$26.74 million, giving a free cash flow of $45.30 million.
| Operating Cash Flow | 72.03M |
| Capital Expenditures | -26.74M |
| Free Cash Flow | 45.30M |
| FCF Per Share | $1.77 |
Margins
Gross margin is 44.61%, with operating and profit margins of 6.18% and 3.92%.
| Gross Margin | 44.61% |
| Operating Margin | 6.18% |
| Pretax Margin | 6.06% |
| Profit Margin | 3.92% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 6.06% |
| FCF Margin | 8.95% |
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 | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 2.40% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for Proto Labs is $41.00, which is 25.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 25.73% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 Labs has an Altman Z-Score of 7.49 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 8 |