Proto Labs Statistics
Total Valuation
Proto Labs has a market cap or net worth of $1.47 billion. The enterprise value is $1.34 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.34B |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Proto Labs has 23.79 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 23.79M |
| Shares Outstanding | 23.79M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 92.02% |
| Float | 23.49M |
Valuation Ratios
The trailing PE ratio is 70.35 and the forward PE ratio is 34.47.
| PE Ratio | 70.35 |
| Forward PE | 34.47 |
| PS Ratio | 2.77 |
| Forward PS | 2.55 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 22.44.
| EV / Earnings | 63.03 |
| EV / Sales | 2.51 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 51.10 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.49 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | $233,828 |
| Profits Per Employee | $9,316 |
| Employee Count | 2,280 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 22.17 |
Taxes
In the past 12 months, Proto Labs has paid $9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +78.57% in the last 52 weeks. The beta is 1.31, so Proto Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +78.57% |
| 50-Day Moving Average | 60.09 |
| 200-Day Moving Average | 51.83 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 154,442 |
Short Selling Information
The latest short interest is 630,613, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 630,613 |
| Short Previous Month | 540,900 |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Proto Labs had revenue of $533.13 million and earned $21.24 million in profits. Earnings per share was $0.88.
| Revenue | 533.13M |
| Gross Profit | 237.14M |
| Operating Income | 26.20M |
| Pretax Income | 31.06M |
| Net Income | 21.24M |
| EBITDA | 60.34M |
| EBIT | 26.20M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $128.12 million in cash and $3.05 million in debt, with a net cash position of $139.38 million or $5.86 per share.
| Cash & Cash Equivalents | 128.12M |
| Total Debt | 3.05M |
| Net Cash | 139.38M |
| Net Cash Per Share | $5.86 |
| Equity (Book Value) | 673.93M |
| Book Value Per Share | 28.52 |
| Working Capital | 166.54M |
Cash Flow
In the last 12 months, operating cash flow was $74.50 million and capital expenditures -$14.84 million, giving a free cash flow of $59.66 million.
| Operating Cash Flow | 74.50M |
| Capital Expenditures | -14.84M |
| Depreciation & Amortization | 34.14M |
| Net Borrowing | -309,000 |
| Free Cash Flow | 59.66M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 44.48%, with operating and profit margins of 4.91% and 3.98%.
| Gross Margin | 44.48% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.98% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 4.91% |
| FCF Margin | 11.19% |
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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 1.44% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for Proto Labs is $53.00, which is -14.39% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.00 |
| Price Target Difference | -14.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 8.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 5 |