Proto Labs Statistics
Share Statistics
Proto Labs has 24.51M shares outstanding. The number of shares has increased by -4.71% in one year.
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.19M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 892.81K, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 892.81K |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 59.25 and the forward PE ratio is 26.66. Proto Labs 's PEG ratio is 0.34.
| PE Ratio | 59.25 |
| Forward PE | 26.66 |
| PS Ratio | 2.02 |
| Forward PS | 1.6 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 22.59 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Proto Labs Inc. has an Enterprise Value (EV) of 941.92M.
| EV / Earnings | 54.7 |
| EV / Sales | 1.87 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 33.44 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.04 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.78 |
| Cash Flow / Debt | 13.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | 208.64K |
| Profits Per Employee | 7.13K |
| Employee Count | 2.42K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 20.64 |
Taxes
| Income Tax | 10.73M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 1.79% in the last 52 weeks. The beta is 1.32, so Proto Labs 's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 1.79% |
| 50-Day Moving Average | 39.72 |
| 200-Day Moving Average | 32.94 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 278.55K |
Income Statement
In the last 12 months, Proto Labs had revenue of 503.88M and earned 17.22M in profits. Earnings per share was 0.66.
| Revenue | 503.88M |
| Gross Profit | 221.99M |
| Operating Income | 28.17M |
| Net Income | 17.22M |
| EBITDA | 66.58M |
| EBIT | 28.17M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 83.79M in cash and 5.48M in debt, giving a net cash position of 78.31M.
| Cash & Cash Equivalents | 83.79M |
| Total Debt | 5.48M |
| Net Cash | 78.31M |
| Retained Earnings | 256.40M |
| Total Assets | 753.79M |
| Working Capital | 139.32M |
Cash Flow
In the last 12 months, operating cash flow was 73.27M and capital expenditures -28.12M, giving a free cash flow of 45.16M.
| Operating Cash Flow | 73.27M |
| Capital Expenditures | -28.12M |
| Free Cash Flow | 45.16M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 44.06%, with operating and profit margins of 5.59% and 3.42%.
| Gross Margin | 44.06% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.42% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 5.59% |
| FCF Margin | 8.96% |
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 | 1.78% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for PRLB is $40, which is 8.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 8 |