Chimerix Statistics
Total Valuation
Proto Labs has a market cap or net worth of $1.03 billion. The enterprise value is $910.76 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Proto Labs has 23.87 million shares outstanding. The number of shares has decreased by -4.72% in one year.
Current Share Class | 23.87M |
Shares Outstanding | 23.87M |
Shares Change (YoY) | -4.72% |
Shares Change (QoQ) | -1.37% |
Owned by Insiders (%) | 1.00% |
Owned by Institutions (%) | 90.96% |
Float | 23.52M |
Valuation Ratios
The trailing PE ratio is 71.06 and the forward PE ratio is 28.22.
PE Ratio | 71.06 |
Forward PE | 28.22 |
PS Ratio | 2.07 |
Forward PS | 1.93 |
PB Ratio | 1.55 |
P/TBV Ratio | 2.79 |
P/FCF Ratio | 15.65 |
P/OCF Ratio | 14.52 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 13.82.
EV / Earnings | 61.49 |
EV / Sales | 1.79 |
EV / EBITDA | 15.81 |
EV / EBIT | 40.88 |
EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.31 |
Quick Ratio | 2.93 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.04 |
Interest Coverage | 111.40 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE) | 2.19% |
Return on Assets (ROA) | 1.85% |
Return on Invested Capital (ROIC) | 2.05% |
Return on Capital Employed (ROCE) | 3.27% |
Revenue Per Employee | $215,798 |
Profits Per Employee | $6,284 |
Employee Count | 2,357 |
Asset Turnover | 0.68 |
Inventory Turnover | 22.25 |
Taxes
In the past 12 months, Proto Labs has paid $7.43 million in taxes.
Income Tax | 7.43M |
Effective Tax Rate | 33.42% |
Stock Price Statistics
The stock price has increased by +24.04% 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 | +24.04% |
50-Day Moving Average | 39.26 |
200-Day Moving Average | 38.23 |
Relative Strength Index (RSI) | 66.64 |
Average Volume (20 Days) | 189,841 |
Short Selling Information
The latest short interest is 656,829, so 2.75% of the outstanding shares have been sold short.
Short Interest | 656,829 |
Short Previous Month | 778,584 |
Short % of Shares Out | 2.75% |
Short % of Float | 2.79% |
Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Proto Labs had revenue of $508.64 million and earned $14.81 million in profits. Earnings per share was $0.60.
Revenue | 508.64M |
Gross Profit | 224.66M |
Operating Income | 22.28M |
Pretax Income | 35.76M |
Net Income | 14.81M |
EBITDA | 57.61M |
EBIT | 22.28M |
Earnings Per Share (EPS) | $0.60 |
Full Income Statement Balance Sheet
The company has $103.19 million in cash and $2.83 million in debt, giving a net cash position of $120.39 million or $5.04 per share.
Cash & Cash Equivalents | 103.19M |
Total Debt | 2.83M |
Net Cash | 120.39M |
Net Cash Per Share | $5.04 |
Equity (Book Value) | 664.71M |
Book Value Per Share | 27.81 |
Working Capital | 143.34M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $71.01 million and capital expenditures -$5.12 million, giving a free cash flow of $65.90 million.
Operating Cash Flow | 71.01M |
Capital Expenditures | -5.12M |
Free Cash Flow | 65.90M |
FCF Per Share | $2.76 |
Full Cash Flow Statement Margins
Gross margin is 44.17%, with operating and profit margins of 4.38% and 2.91%.
Gross Margin | 44.17% |
Operating Margin | 4.38% |
Pretax Margin | 4.37% |
Profit Margin | 2.91% |
EBITDA Margin | 11.33% |
EBIT Margin | 4.38% |
FCF Margin | 12.96% |
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 | 4.72% |
Shareholder Yield | 4.72% |
Earnings Yield | 1.44% |
FCF Yield | 6.39% |
Analyst Forecast
The average price target for Proto Labs is $43.50, which is 0.72% higher than the current price. The consensus rating is "Hold".
Price Target | $43.50 |
Price Target Difference | 0.72% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |