Proto Labs Statistics
Total Valuation
Proto Labs has a market cap or net worth of $1.21 billion. The enterprise value is $1.09 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.09B |
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 (%) | 1.01% |
| Owned by Institutions (%) | 90.78% |
| Float | 23.62M |
Valuation Ratios
The trailing PE ratio is 83.53 and the forward PE ratio is 33.17.
| PE Ratio | 83.53 |
| Forward PE | 33.17 |
| PS Ratio | 2.43 |
| Forward PS | 2.22 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 16.57.
| EV / Earnings | 73.71 |
| EV / Sales | 2.15 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 49.00 |
| EV / FCF | 16.57 |
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 +66.90% 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 | +66.90% |
| 50-Day Moving Average | 43.01 |
| 200-Day Moving Average | 39.90 |
| Relative Strength Index (RSI) | 72.67 |
| Average Volume (20 Days) | 192,921 |
Short Selling Information
The latest short interest is 667,965, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 667,965 |
| Short Previous Month | 656,829 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.25 |
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 $0.61.
| 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) | $0.61 |
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 | 27.84 |
| Working Capital | 143.34M |
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 |
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 | 1.22% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for Proto Labs is $43.50, which is -14.32% lower than the current price. The consensus rating is "Hold".
| Price Target | $43.50 |
| Price Target Difference | -14.32% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 Labs has an Altman Z-Score of 8.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 5 |