Proto Labs Statistics
Total Valuation
Proto Labs has a market cap or net worth of $918.50 million. The enterprise value is $805.37 million.
| Market Cap | 918.50M |
| Enterprise Value | 805.37M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Proto Labs has 23.77 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 23.77M |
| Shares Outstanding | 23.77M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 92.29% |
| Float | 23.52M |
Valuation Ratios
The trailing PE ratio is 64.01 and the forward PE ratio is 27.27.
| PE Ratio | 64.01 |
| Forward PE | 27.27 |
| PS Ratio | 1.91 |
| Forward PS | 1.74 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 12.02.
| EV / Earnings | 53.96 |
| EV / Sales | 1.61 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 34.77 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.13 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 115.81 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | $211,797 |
| Profits Per Employee | $6,332 |
| Employee Count | 2,357 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 21.35 |
Taxes
In the past 12 months, Proto Labs has paid $8.01 million in taxes.
| Income Tax | 8.01M |
| Effective Tax Rate | 34.92% |
Stock Price Statistics
The stock price has increased by +26.65% 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 | +26.65% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 36.48 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 220,186 |
Short Selling Information
The latest short interest is 820,580, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 820,580 |
| Short Previous Month | 825,600 |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Proto Labs had revenue of $499.21 million and earned $14.92 million in profits. Earnings per share was $0.60.
| Revenue | 499.21M |
| Gross Profit | 221.43M |
| Operating Income | 23.16M |
| Pretax Income | 35.76M |
| Net Income | 14.92M |
| EBITDA | 58.89M |
| EBIT | 23.16M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $96.85 million in cash and $3.14 million in debt, giving a net cash position of $113.13 million or $4.76 per share.
| Cash & Cash Equivalents | 96.85M |
| Total Debt | 3.14M |
| Net Cash | 113.13M |
| Net Cash Per Share | $4.76 |
| Equity (Book Value) | 656.80M |
| Book Value Per Share | 27.63 |
| Working Capital | 132.32M |
Cash Flow
In the last 12 months, operating cash flow was $74.87 million and capital expenditures -$7.84 million, giving a free cash flow of $67.03 million.
| Operating Cash Flow | 74.87M |
| Capital Expenditures | -7.84M |
| Free Cash Flow | 67.03M |
| FCF Per Share | $2.82 |
Margins
Gross margin is 44.36%, with operating and profit margins of 4.64% and 2.99%.
| Gross Margin | 44.36% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.99% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 4.64% |
| FCF Margin | 13.43% |
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 | 4.40% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 1.62% |
| FCF Yield | 7.30% |
Analyst Forecast
The average price target for Proto Labs is $43.00, which is 11.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | 11.28% |
| 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 7.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 5 |