Proto Labs Statistics
Total Valuation
Proto Labs has a market cap or net worth of $931.26 million. The enterprise value is $836.48 million.
| Market Cap | 931.26M |
| Enterprise Value | 836.48M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Proto Labs has 24.51 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 24.51M |
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 89.72% |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 40.32 and the forward PE ratio is 25.80. Proto Labs's PEG ratio is 1.01.
| PE Ratio | 40.32 |
| Forward PE | 25.80 |
| PS Ratio | 1.87 |
| Forward PS | 1.85 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 16.32.
| EV / Earnings | 34.87 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 28.04 |
| EV / FCF | 16.32 |
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 +2.80% in the last 52 weeks. The beta is 1.44, so Proto Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 39.72 |
| 200-Day Moving Average | 32.94 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 262,757 |
Short Selling Information
The latest short interest is 682,114, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 682,114 |
| Short Previous Month | 781,452 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 2.37 |
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 |
Balance 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 $4.63 per share.
| Cash & Cash Equivalents | 100.51M |
| Total Debt | 4.10M |
| Net Cash | 113.53M |
| Net Cash Per Share | $4.63 |
| Equity (Book Value) | 679.99M |
| Book Value Per Share | 27.74 |
| Working Capital | 139.32M |
Cash 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 | $2.09 |
Margins
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 | 10.16% |
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 | 3.71% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 2.52% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for Proto Labs is $40.33, which is 6.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.33 |
| Price Target Difference | 6.15% |
| 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 8.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 7 |