Proto Labs Statistics
Total Valuation
Proto Labs has a market cap or net worth of $1.23 billion. The enterprise value is $1.10 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Proto Labs has 23.68 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 23.68M |
| Shares Outstanding | 23.68M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 91.98% |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 85.09 and the forward PE ratio is 32.17.
| PE Ratio | 85.09 |
| Forward PE | 32.17 |
| PS Ratio | 2.42 |
| Forward PS | 2.22 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 16.20.
| EV / Earnings | 73.95 |
| EV / Sales | 2.12 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 48.66 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.24 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 112.76 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | $219,934 |
| Profits Per Employee | $6,295 |
| Employee Count | 2,357 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 21.87 |
Taxes
In the past 12 months, Proto Labs has paid $7.79 million in taxes.
| Income Tax | 7.79M |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
The stock price has increased by +23.44% in the last 52 weeks. The beta is 1.18, so Proto Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +23.44% |
| 50-Day Moving Average | 50.69 |
| 200-Day Moving Average | 43.21 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 157,283 |
Short Selling Information
The latest short interest is 703,045, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 703,045 |
| Short Previous Month | 593,032 |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Proto Labs had revenue of $518.38 million and earned $14.84 million in profits. Earnings per share was $0.61.
| Revenue | 518.38M |
| Gross Profit | 228.72M |
| Operating Income | 22.55M |
| Pretax Income | 22.63M |
| Net Income | 14.84M |
| EBITDA | 57.40M |
| EBIT | 22.55M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $119.24 million in cash and $2.44 million in debt, giving a net cash position of $135.95 million or $5.74 per share.
| Cash & Cash Equivalents | 119.24M |
| Total Debt | 2.44M |
| Net Cash | 135.95M |
| Net Cash Per Share | $5.74 |
| Equity (Book Value) | 664.72M |
| Book Value Per Share | 28.07 |
| Working Capital | 156.05M |
Cash Flow
In the last 12 months, operating cash flow was $75.35 million and capital expenditures -$7.62 million, giving a free cash flow of $67.73 million.
| Operating Cash Flow | 75.35M |
| Capital Expenditures | -7.62M |
| Free Cash Flow | 67.73M |
| FCF Per Share | $2.86 |
Margins
Gross margin is 44.12%, with operating and profit margins of 4.35% and 2.86%.
| Gross Margin | 44.12% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.86% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 4.35% |
| FCF Margin | 13.06% |
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 | 4.51% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 1.20% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for Proto Labs is $53.00, which is 1.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 1.77% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 7.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 5 |