Proto Labs, Inc. (PRLB)
NYSE: PRLB · Real-Time Price · USD
43.19
+0.07 (0.16%)
At close: Aug 1, 2025, 4:00 PM
43.19
0.00 (0.00%)
After-hours: Aug 1, 2025, 7:00 PM EDT

Chimerix Statistics

Total Valuation

Proto Labs has a market cap or net worth of $1.03 billion. The enterprise value is $910.76 million.

Market Cap1.03B
Enterprise Value 910.76M

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 (%) 1.00%
Owned by Institutions (%) 90.96%
Float 23.52M

Valuation Ratios

The trailing PE ratio is 71.06 and the forward PE ratio is 28.22.

PE Ratio 71.06
Forward PE 28.22
PS Ratio 2.07
Forward PS 1.93
PB Ratio 1.55
P/TBV Ratio 2.79
P/FCF Ratio 15.65
P/OCF Ratio 14.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 13.82.

EV / Earnings 61.49
EV / Sales 1.79
EV / EBITDA 15.81
EV / EBIT 40.88
EV / FCF 13.82

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 Count2,357
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 +24.04% 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 +24.04%
50-Day Moving Average 39.26
200-Day Moving Average 38.23
Relative Strength Index (RSI) 66.64
Average Volume (20 Days) 189,841

Short Selling Information

The latest short interest is 656,829, so 2.75% of the outstanding shares have been sold short.

Short Interest 656,829
Short Previous Month 778,584
Short % of Shares Out 2.75%
Short % of Float 2.79%
Short Ratio (days to cover) 3.78

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 $0.60.

Revenue508.64M
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) $0.60
Full Income Statement

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 27.81
Working Capital 143.34M
Full Balance Sheet

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
Full Cash Flow Statement

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 1.44%
FCF Yield 6.39%

Analyst Forecast

The average price target for Proto Labs is $43.50, which is 0.72% higher than the current price. The consensus rating is "Hold".

Price Target $43.50
Price Target Difference 0.72%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 5