Proto Labs Statistics
Total Valuation
Proto Labs has a market cap or net worth of $1.60 billion. The enterprise value is $1.43 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Proto Labs has 23.87 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 23.87M |
| Shares Outstanding | 23.87M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 95.81% |
| Float | 23.60M |
Valuation Ratios
The trailing PE ratio is 46.66 and the forward PE ratio is 28.13.
| PE Ratio | 46.66 |
| Forward PE | 28.13 |
| PS Ratio | 2.77 |
| Forward PS | 2.58 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 33.02 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 29.50.
| EV / Earnings | 40.94 |
| EV / Sales | 2.47 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 30.44 |
| EV / FCF | 29.50 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | $254,161 |
| Profits Per Employee | $15,361 |
| Employee Count | 2,280 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 20.75 |
Taxes
In the past 12 months, Proto Labs has paid $13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +35.11% in the last 52 weeks. The beta is 1.50, so Proto Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +35.11% |
| 50-Day Moving Average | 86.02 |
| 200-Day Moving Average | 73.26 |
| Relative Strength Index (RSI) | 26.77 |
| Average Volume (20 Days) | 236,743 |
Short Selling Information
The latest short interest is 653,218, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 653,218 |
| Short Previous Month | 753,948 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Proto Labs had revenue of $579.49 million and earned $35.02 million in profits. Earnings per share was $1.44.
| Revenue | 579.49M |
| Gross Profit | 261.97M |
| Operating Income | 47.09M |
| Pretax Income | 48.28M |
| Net Income | 35.02M |
| EBITDA | 77.11M |
| EBIT | 47.09M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $151.15 million in cash and $3.90 million in debt, with a net cash position of $171.15 million or $7.17 per share.
| Cash & Cash Equivalents | 151.15M |
| Total Debt | 3.90M |
| Net Cash | 171.15M |
| Net Cash Per Share | $7.17 |
| Equity (Book Value) | 701.80M |
| Book Value Per Share | 29.40 |
| Working Capital | 202.91M |
Cash Flow
In the last 12 months, operating cash flow was $72.20 million and capital expenditures -$23.59 million, giving a free cash flow of $48.61 million.
| Operating Cash Flow | 72.20M |
| Capital Expenditures | -23.59M |
| Depreciation & Amortization | 30.02M |
| Net Borrowing | -265,000 |
| Free Cash Flow | 48.61M |
| FCF Per Share | $2.04 |
Margins
Gross margin is 45.21%, with operating and profit margins of 8.13% and 6.04%.
| Gross Margin | 45.21% |
| Operating Margin | 8.13% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.04% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 8.13% |
| FCF Margin | 8.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.14% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for Proto Labs is $101.25, which is 50.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.25 |
| Price Target Difference | 50.60% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.04% |
| EPS Growth Forecast (3Y) | 17.26% |
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 10.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.47 |
| Piotroski F-Score | 7 |