Proto Labs Statistics
Total Valuation
Proto Labs has a market cap or net worth of $1.59 billion. The enterprise value is $1.42 billion.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Proto Labs has 23.68 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 23.68M |
| Shares Outstanding | 23.68M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 91.48% |
| Float | 23.40M |
Valuation Ratios
The trailing PE ratio is 76.16 and the forward PE ratio is 37.32.
| PE Ratio | 76.16 |
| Forward PE | 37.32 |
| PS Ratio | 2.96 |
| Forward PS | 2.77 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 26.16 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 23.82.
| EV / Earnings | 66.91 |
| EV / Sales | 2.67 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 54.25 |
| EV / FCF | 23.82 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.49 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | $226,189 |
| Profits Per Employee | $9,012 |
| Employee Count | 2,357 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 22.17 |
Taxes
In the past 12 months, Proto Labs has paid $9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +59.28% in the last 52 weeks. The beta is 1.29, so Proto Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +59.28% |
| 50-Day Moving Average | 53.64 |
| 200-Day Moving Average | 47.15 |
| Relative Strength Index (RSI) | 74.92 |
| Average Volume (20 Days) | 210,570 |
Short Selling Information
The latest short interest is 456,341, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 456,341 |
| Short Previous Month | 542,670 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Proto Labs had revenue of $533.13 million and earned $21.24 million in profits. Earnings per share was $0.88.
| Revenue | 533.13M |
| Gross Profit | 237.14M |
| Operating Income | 26.20M |
| Pretax Income | 31.06M |
| Net Income | 21.24M |
| EBITDA | 60.02M |
| EBIT | 26.20M |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $128.12 million in cash and $3.05 million in debt, with a net cash position of $139.38 million or $5.89 per share.
| Cash & Cash Equivalents | 128.12M |
| Total Debt | 3.05M |
| Net Cash | 139.38M |
| Net Cash Per Share | $5.89 |
| Equity (Book Value) | 670.87M |
| Book Value Per Share | 28.23 |
| Working Capital | 166.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.50 million and capital expenditures -$14.84 million, giving a free cash flow of $59.66 million.
| Operating Cash Flow | 74.50M |
| Capital Expenditures | -14.84M |
| Free Cash Flow | 59.66M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
Gross margin is 44.48%, with operating and profit margins of 4.91% and 3.98%.
| Gross Margin | 44.48% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.98% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 4.91% |
| FCF Margin | 11.19% |
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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 1.36% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for Proto Labs is $53.00, which is -20.94% lower than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | -20.94% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
