Proto Labs Inc. (PRLB)
Proto Labs Statistics
Share Statistics
Proto Labs has 23.77M shares outstanding. The number of shares has increased by -4.28% in one year.
| Shares Outstanding | 23.77M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -1.13% |
| Owned by Institutions (%) | 85.28% |
| Shares Floating | 23.41M |
| Failed to Deliver (FTD) Shares | 198 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 805.84K, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 805.84K |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is 59.12 and the forward PE ratio is 21.11. Proto Labs's PEG ratio is 0.
| PE Ratio | 59.12 |
| Forward PE | 21.11 |
| PS Ratio | 1.96 |
| Forward PS | 1.4 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 12.6 |
| PEG Ratio | 0 |
Enterprise Valuation
Proto Labs has an Enterprise Value (EV) of 895.45M.
| EV / Sales | 1.79 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 11.51 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.66 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.48% and Return on Invested Capital is 1.94%.
| Return on Equity | 2.48% |
| Return on Assets | 2.23% |
| Return on Invested Capital | 1.94% |
| Revenue Per Employee | $212.51K |
| Profits Per Employee | $7.04K |
| Employee Count | 2,357 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 22.57 |
Taxes
| Income Tax | 8.08M |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by 1.67% in the last 52 weeks. The beta is 1.52, so Proto Labs's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 1.67% |
| 50-Day Moving Average | 37.49 |
| 200-Day Moving Average | 35.14 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 244.06K |
Income Statement
In the last 12 months, Proto Labs had revenue of 500.89M and earned 16.59M in profits. Earnings per share was 0.66.
| Revenue | 500.89M |
| Gross Profit | 223.2M |
| Operating Income | 19.91M |
| Net Income | 16.59M |
| EBITDA | 61.3M |
| EBIT | 25.5M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 89.07M in cash and 3.52M in debt, giving a net cash position of 85.56M.
| Cash & Cash Equivalents | 89.07M |
| Total Debt | 3.52M |
| Net Cash | 85.56M |
| Retained Earnings | 244.41M |
| Total Assets | 743.51M |
| Working Capital | 141.58M |
Cash Flow
In the last 12 months, operating cash flow was 77.83M and capital expenditures 0, giving a free cash flow of 77.83M.
| Operating Cash Flow | 77.83M |
| Capital Expenditures | 0 |
| Free Cash Flow | 77.83M |
| FCF Per Share | 3.1 |
Margins
Gross margin is 44.56%, with operating and profit margins of 3.98% and 3.31%.
| Gross Margin | 44.56% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.31% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 3.98% |
| FCF Margin | 15.54% |
Dividends & Yields
PRLB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.69% |
| FCF Yield | 7.93% |
Analyst Forecast
The average price target for PRLB is $45, which is 39.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 39.4% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 6 |