Proto Labs Statistics Share Statistics Proto Labs has 23.87M
shares outstanding. The number of shares has increased by -5.48%
in one year.
Shares Outstanding 23.87M Shares Change (YoY) -5.48% Shares Change (QoQ) -1.91% Owned by Institutions (%) 90.42% Shares Floating 23.53M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 656.83K, so 2.71% of the outstanding
shares have been sold short.
Short Interest 656.83K Short % of Shares Out 2.71% Short % of Float 3.94% Short Ratio (days to cover) 4.56
Valuation Ratios The PE ratio is 59.12 and the forward
PE ratio is 28.59.
Proto Labs's PEG ratio is
0.
PE Ratio 59.12 Forward PE 28.59 PS Ratio 1.96 Forward PS 2 PB Ratio 1.46 P/FCF Ratio 14.29 PEG Ratio 0
Financial Ratio History Enterprise Valuation Proto Labs has an Enterprise Value (EV) of 895.45M.
EV / Sales 1.79 EV / EBITDA 14.76 EV / EBIT 11.51 EV / FCF 13.04
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 63.4% in the
last 52 weeks. The beta is 1.33, so Proto Labs's
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change 63.4% 50-Day Moving Average 39.97 200-Day Moving Average 38.64 Relative Strength Index (RSI) 76.63 Average Volume (20 Days) 241,409
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 60.68M EBIT 25.5M Earnings Per Share (EPS) 0.66
Full Income Statement 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 743.25M Working Capital 143.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 77.83M
and capital expenditures -9.17M, giving a free cash flow of 68.66M.
Operating Cash Flow 77.83M Capital Expenditures -9.17M Free Cash Flow 68.66M FCF Per Share 2.74
Full Cash Flow Statement 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 12.11% EBIT Margin 3.98% FCF Margin 13.71%
