Proto Labs Inc. (PRLB)
Proto Labs Statistics
Share Statistics
Proto Labs has 24.23M shares outstanding. The number of shares has increased by -4.71% in one year.
| Shares Outstanding | 24.23M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -2.54% |
| Owned by Institutions (%) | 85.28% |
| Shares Floating | 23.87M |
| Failed to Deliver (FTD) Shares | 55 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 669.88K, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 669.88K |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is 59.12 and the forward PE ratio is 27.61. Proto Labs's PEG ratio is 0.
| PE Ratio | 59.12 |
| Forward PE | 27.61 |
| PS Ratio | 1.96 |
| Forward PS | 1.6 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 12.6 |
| PEG Ratio | 0 |
Enterprise Valuation
Proto Labs Inc. has an Enterprise Value (EV) of 941.92M.
| EV / Earnings | 56.77 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 47.31 |
| EV / FCF | 12.1 |
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 |
| Total Debt / Capitalization | 0.52 |
| Cash Flow / Debt | 22.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.99% |
| Revenue Per Employee | $212,511.67 |
| Profits Per Employee | $7,039.88 |
| Employee Count | 2,357 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 22.57 |
Taxes
| Income Tax | 8.08M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 0.06% in the last 52 weeks. The beta is 1.45, so Proto Labs's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 0.06% |
| 50-Day Moving Average | 39.76 |
| 200-Day Moving Average | 34.9 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 225.08K |
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 | 19.91M |
| 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 | 1.85% |
| FCF Yield | 8.98% |
Analyst Forecast
The average price target for PRLB is $45, which is 25.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 25.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 6 |