Proto Labs Statistics
Total Valuation
Proto Labs has a market cap or net worth of $896.26 million. The enterprise value is $779.52 million.
| Market Cap | 896.26M |
| Enterprise Value | 779.52M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Proto Labs has 24.23 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 24.23M |
| Shares Outstanding | 24.23M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 88.56% |
| Float | 24.05M |
Valuation Ratios
The trailing PE ratio is 55.09 and the forward PE ratio is 26.23.
| PE Ratio | 55.09 |
| Forward PE | 26.23 |
| PS Ratio | 1.85 |
| Forward PS | 1.73 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 11.35.
| EV / Earnings | 46.98 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 30.57 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.66 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 127.48 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | $212,512 |
| Profits Per Employee | $7,040 |
| Employee Count | 2,357 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 21.39 |
Taxes
In the past 12 months, Proto Labs has paid $8.08 million in taxes.
| Income Tax | 8.08M |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is 1.45, so Proto Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 39.81 |
| 200-Day Moving Average | 34.86 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 200,122 |
Short Selling Information
The latest short interest is 705,112, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 705,112 |
| Short Previous Month | 675,986 |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Proto Labs had revenue of $500.89 million and earned $16.59 million in profits. Earnings per share was $0.66.
| Revenue | 500.89M |
| Gross Profit | 223.20M |
| Operating Income | 25.50M |
| Pretax Income | 35.76M |
| Net Income | 16.59M |
| EBITDA | 61.63M |
| EBIT | 25.50M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $103.09 million in cash and $3.52 million in debt, giving a net cash position of $117.35 million or $4.84 per share.
| Cash & Cash Equivalents | 103.09M |
| Total Debt | 3.52M |
| Net Cash | 117.35M |
| Net Cash Per Share | $4.84 |
| Equity (Book Value) | 670.15M |
| Book Value Per Share | 27.66 |
| Working Capital | 141.58M |
Cash Flow
In the last 12 months, operating cash flow was $77.83 million and capital expenditures -$9.17 million, giving a free cash flow of $68.66 million.
| Operating Cash Flow | 77.83M |
| Capital Expenditures | -9.17M |
| Free Cash Flow | 68.66M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 44.56%, with operating and profit margins of 5.09% and 3.31%.
| Gross Margin | 44.56% |
| Operating Margin | 5.09% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.31% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 5.09% |
| FCF Margin | 13.71% |
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 | 3.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 1.85% |
| FCF Yield | 7.66% |
Analyst Forecast
The average price target for Proto Labs is $43.67, which is 18.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.67 |
| Price Target Difference | 18.08% |
| 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 8.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 6 |