Proto Labs Statistics
Total Valuation
Proto Labs has a market cap or net worth of $1.82 billion. The enterprise value is $1.66 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Proto Labs has 23.79 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 23.79M |
| Shares Outstanding | 23.79M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 93.17% |
| Float | 23.48M |
Valuation Ratios
The trailing PE ratio is 72.01 and the forward PE ratio is 38.02.
| PE Ratio | 72.01 |
| Forward PE | 38.02 |
| PS Ratio | 3.33 |
| Forward PS | 3.13 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 32.15 |
| P/OCF Ratio | 24.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.00, with an EV/FCF ratio of 29.40.
| EV / Earnings | 64.56 |
| EV / Sales | 3.04 |
| EV / EBITDA | 25.00 |
| EV / EBIT | 50.43 |
| EV / FCF | 29.40 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.51 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | $239,587 |
| Profits Per Employee | $11,295 |
| Employee Count | 2,280 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 21.46 |
Taxes
In the past 12 months, Proto Labs has paid $10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +89.91% in the last 52 weeks. The beta is 1.38, so Proto Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +89.91% |
| 50-Day Moving Average | 73.17 |
| 200-Day Moving Average | 59.40 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 250,360 |
Short Selling Information
The latest short interest is 700,174, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 700,174 |
| Short Previous Month | 643,691 |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Proto Labs had revenue of $546.26 million and earned $25.75 million in profits. Earnings per share was $1.06.
| Revenue | 546.26M |
| Gross Profit | 245.03M |
| Operating Income | 32.97M |
| Pretax Income | 36.39M |
| Net Income | 25.75M |
| EBITDA | 66.49M |
| EBIT | 32.97M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $136.28 million in cash and $2.62 million in debt, with a net cash position of $155.38 million or $6.53 per share.
| Cash & Cash Equivalents | 136.28M |
| Total Debt | 2.62M |
| Net Cash | 155.38M |
| Net Cash Per Share | $6.53 |
| Equity (Book Value) | 683.13M |
| Book Value Per Share | 28.71 |
| Working Capital | 177.86M |
Cash Flow
In the last 12 months, operating cash flow was $73.66 million and capital expenditures -$17.12 million, giving a free cash flow of $56.54 million.
| Operating Cash Flow | 73.66M |
| Capital Expenditures | -17.12M |
| Depreciation & Amortization | 33.52M |
| Net Borrowing | -312,000 |
| Free Cash Flow | 56.54M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 44.86%, with operating and profit margins of 6.04% and 4.71%.
| Gross Margin | 44.86% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.71% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 6.04% |
| FCF Margin | 10.35% |
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 | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 1.42% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for Proto Labs is $81.00, which is 6.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.00 |
| Price Target Difference | 6.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 8.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 7 |