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Proto Labs Inc. (DE:PRZ)
FRANKFURT:PRZ
Total Valuation
Proto Labs has a market cap or net worth of $874.75M. The enterprise value is €883.40M.
Market Cap$874.75M
Enterprise Value€883.40M
Share Statistics
Proto Labs has 23,770,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,770,640
Owned by Insiders1.52%
Owned by Institutions1.24%
Financial Efficiency
Proto Labs’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee212.51K
Profits Per Employee7.04K
Employee Count2,357
Asset Turnover0.67
Inventory Turnover22.57
Valuation Ratios
The current PE Ratio of Proto Labs is 59.12. Proto Labs’s PEG ratio is -7.21.
PE Ratio59.12
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.46
Price to FCF12.57
Price to Operating Cash Flow13.06
PEG Ratio-7.21
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.
Revenue500.89M
Gross Profit223.20M
Operating Income19.91M
Pretax Income24.67M
Net Income16.59M
EBITDA60.68M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 74.87M and capital expenditures 1.76M, giving a free cash flow of 76.63M billion.
Operating Cash Flow74.87M
Free Cash Flow76.63M
Free Cash Flow per Share3.22
Dividends & Yields
Proto Labs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change25.67%
50-Day Moving Average32.82
200-Day Moving Average33.07
Relative Strength Index (RSI)65.75
Average Volume (3m)3.00
Important Dates
Proto Labs upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
Proto Labs as a current ratio of 3.66, with Debt / Equity ratio of 0.43%
Current Ratio3.66
Quick Ratio3.43
Debt to Market Cap<0.01
Net Debt to EBITDA-1.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Proto Labs has paid 8.08M in taxes.
Income Tax8.08M
Effective Tax Rate0.33
Enterprise Valuation
Proto Labs EV to EBITDA ratio is 14.76, with an EV/FCF ratio of 13.04.
EV to Sales1.79
EV to EBITDA14.76
EV to Free Cash Flow13.04
EV to Operating Cash Flow11.51
Balance Sheet
Proto Labs has $96.85M in cash and marketable securities with $3.14M in debt, giving a net cash position of -$93.70M billion.
Cash & Marketable Securities$96.85M
Total Debt$3.14M
Net Cash-$93.70M
Net Cash Per Share-$3.94
Tangible Book Value Per Share$14.93
Margins
Gross margin is 44.36%, with operating margin of 3.98%, and net profit margin of 3.31%.
Gross Margin44.36%
Operating Margin3.98%
Pretax Margin4.93%
Net Profit Margin3.31%
EBITDA Margin12.11%
EBIT Margin5.09%
Analyst Forecast
The average price target for Proto Labs is $40.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.31
Price Target Upside9.48% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―