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Proto Labs (PRZ) Stock Statistics & Valuation Metrics

Total Valuation

Proto Labs has a market cap or net worth of CHF 1.36B. The enterprise value is CHF 2.17B.

Market Cap
CHF 1.36B
Enterprise Value
CHF 2.17B

Share Statistics

Proto Labs has 23,871,876 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
23,871,876
Owned by Insiders
1.15%
Owned by Institutions
54.94%

Financial Efficiency

Proto Labs’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.49%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
233.83K
Profits Per Employee
9,316.228
Employee Count
2,280
Asset Turnover
0.68
Inventory Turnover
20.55

Valuation Ratios

The current PE Ratio of Proto Labs is 47.18. Proto Labs’s PEG ratio is 0.35.

PE Ratio
47.18
PS Ratio
2.84
PB Ratio
2.36
Price to FCF
33.83
Price to Operating Cash Flow
22.92
PEG Ratio
0.35

Income Statement

In the last 12 months, Proto Labs had revenue of 533.13M and earned 21.24M in profits. Earnings per share was 0.89.

Revenue
533.13M
Gross Profit
237.14M
Operating Income
26.20M
Pretax Income
31.06M
Net Income
21.24M
EBITDA
64.88M
Earnings Per Share (EPS)
0.89

Cash Flow

In the last 12 months, operating cash flow was 72.20M and capital expenditures -23.59M, giving a free cash flow of 48.61M billion.

Operating Cash Flow
72.20M
Free Cash Flow
48.61M
Free Cash Flow per Share
2.02

Dividends & Yields

Proto Labs pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.96%
Earnings Yield
2.12%

Stock Price Statistics

Beta
-1.06
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Proto Labs upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
―

Financial Position

Proto Labs as a current ratio of 3.49, with Debt / Equity ratio of 0.45%

Current Ratio
3.49
Quick Ratio
3.27
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.66
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Proto Labs has paid 9.82M in taxes.

Income Tax
9.82M
Effective Tax Rate
0.32

Enterprise Valuation

Proto Labs EV to EBITDA ratio is 18.63, with an EV/FCF ratio of 31.16.

EV to Sales
2.61
EV to EBITDA
18.63
EV to Free Cash Flow
31.16
EV to Operating Cash Flow
20.98

Balance Sheet

Proto Labs has CHF 151.15M in cash and marketable securities with CHF 3.90M in debt, giving a net cash position of CHF 147.24M billion.

Cash & Marketable Securities
CHF 151.15M
Total Debt
CHF 3.90M
Net Cash
CHF 147.24M
Net Cash Per Share
CHF 6.17
Tangible Book Value Per Share
CHF 17.16

Margins

Gross margin is 45.21%, with operating margin of 7.73%, and net profit margin of 6.04%.

Gross Margin
45.21%
Operating Margin
7.73%
Pretax Margin
8.33%
Net Profit Margin
6.04%
EBITDA Margin
14.03%
EBIT Margin
8.44%

Analyst Forecast

The average price target for Proto Labs is CHF 90.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CHF 90.62
Price Target Upside
―
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
4.86%
EPS Growth Forecast
127.04%

Scores

Smart Score
9
AI Score
―