Proto Labs Statistics
Total Valuation
Proto Labs has a market cap or net worth of $798.93 million. The enterprise value is $701.61 million.
| Market Cap | 798.93M |
| Enterprise Value | 701.61M |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Proto Labs has 25.72 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 88.24% |
| Float | 25.53M |
Valuation Ratios
The trailing PE ratio is 47.06 and the forward PE ratio is 19.01. Proto Labs's PEG ratio is 1.71.
| PE Ratio | 47.06 |
| Forward PE | 19.01 |
| PS Ratio | 1.59 |
| Forward PS | 1.52 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 17.42 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 15.30.
| EV / Earnings | 40.74 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 25.10 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.04 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | $208,645 |
| Profits Per Employee | $7,130 |
| Employee Count | 2,415 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 20.70 |
Taxes
In the past 12 months, Proto Labs has paid $10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 38.39% |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 1.34, so Proto Labs's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 35.00 |
| 200-Day Moving Average | 32.86 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (30 Days) | 169,000 |
Short Selling Information
The latest short interest is 521,556, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 521,556 |
| Short Previous Month | 578,632 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Proto Labs had revenue of $503.88 million and earned $17.22 million in profits. Earnings per share was $0.66.
| Revenue | 503.88M |
| Gross Profit | 221.99M |
| Operating Income | 28.17M |
| Pretax Income | 27.95M |
| Net Income | 17.22M |
| EBITDA | 65.48M |
| EBIT | 27.95M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $102.80 million in cash and $5.48 million in debt, giving a net cash position of $97.32 million or $3.78 per share.
| Cash & Cash Equivalents | 102.80M |
| Total Debt | 5.48M |
| Net Cash | 97.32M |
| Net Cash Per Share | $3.78 |
| Equity / Book Value | 695.30M |
| Book Value Per Share | 27.03 |
| Working Capital | 150.98M |
Cash Flow
In the last 12 months, operating cash flow was $73.27 million and capital expenditures -$27.42 million, giving a free cash flow of $45.86 million.
| Operating Cash Flow | 73.27M |
| Capital Expenditures | -27.42M |
| Free Cash Flow | 45.86M |
| FCF Per Share | $1.75 |
Margins
Gross margin is 44.06%, with operating and profit margins of 5.59% and 3.42%.
| Gross Margin | 44.06% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.42% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 5.55% |
| FCF Margin | 9.10% |
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 | 4.33% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 2.16% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for Proto Labs is $38.33, which is 23.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.33 |
| Price Target Difference | 23.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 7 |