Proto Labs Statistics
Total Valuation
Proto Labs has a market cap or net worth of $2.20 billion. The enterprise value is $2.04 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.04B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Proto Labs has 23.92 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 23.92M |
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 95.54% |
| Float | 23.65M |
Valuation Ratios
The trailing PE ratio is 72.82 and the forward PE ratio is 40.18.
| PE Ratio | 72.82 |
| Forward PE | 40.18 |
| PS Ratio | 3.92 |
| Forward PS | 3.63 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 38.76 |
| P/OCF Ratio | 27.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of 35.93.
| EV / Earnings | 66.80 |
| EV / Sales | 3.63 |
| EV / EBITDA | 27.47 |
| EV / EBIT | 49.57 |
| EV / FCF | 35.93 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.64 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | $245,849 |
| Profits Per Employee | $13,368 |
| Employee Count | 2,280 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 21.41 |
Taxes
In the past 12 months, Proto Labs has paid $11.85 million in taxes.
| Income Tax | 11.85M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +90.38% 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 | +90.38% |
| 50-Day Moving Average | 87.01 |
| 200-Day Moving Average | 71.10 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 245,726 |
Short Selling Information
The latest short interest is 739,819, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 739,819 |
| Short Previous Month | 615,345 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Proto Labs had revenue of $560.54 million and earned $30.48 million in profits. Earnings per share was $1.26.
| Revenue | 560.54M |
| Gross Profit | 254.60M |
| Operating Income | 41.07M |
| Pretax Income | 42.32M |
| Net Income | 30.48M |
| EBITDA | 74.11M |
| EBIT | 41.07M |
| Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $142.78 million in cash and $2.24 million in debt, with a net cash position of $160.66 million or $6.72 per share.
| Cash & Cash Equivalents | 142.78M |
| Total Debt | 2.24M |
| Net Cash | 160.66M |
| Net Cash Per Share | $6.72 |
| Equity (Book Value) | 691.73M |
| Book Value Per Share | 28.92 |
| Working Capital | 193.04M |
Cash Flow
In the last 12 months, operating cash flow was $78.52 million and capital expenditures -$21.86 million, giving a free cash flow of $56.66 million.
| Operating Cash Flow | 78.52M |
| Capital Expenditures | -21.86M |
| Depreciation & Amortization | 33.04M |
| Net Borrowing | -316,000 |
| Free Cash Flow | 56.66M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 45.42%, with operating and profit margins of 7.33% and 5.44%.
| Gross Margin | 45.42% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.44% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 7.33% |
| FCF Margin | 10.11% |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.39% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for Proto Labs is $95.50, which is 4.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.50 |
| Price Target Difference | 4.01% |
| 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 9.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 7 |