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Proto Labs Inc. (PRLB)
NYSE:PRLB
Total Valuation
Proto Labs has a market cap or net worth of $1.15B. The enterprise value is $864.67M.
Market Cap$1.15B
Enterprise Value$864.67M
Share Statistics
Proto Labs has 23,874,758 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,874,758
Owned by Insiders1.71%
Owned by Institutions25.08%
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 84.2. Proto Labs’s PEG ratio is ―.
PE Ratio84.2
PS Ratio―
PB Ratio―
Price to Fair Value1.46
Price to FCF―
Price to Operating Cash Flow16.32
PEG Ratio―
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
EBITDA61.30M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 71.01M and capital expenditures 4.69M, giving a free cash flow of 76.97M billion.
Operating Cash Flow71.01M
Free Cash Flow76.97M
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
Beta1.58
52-Week Price Change62.94%
50-Day Moving Average42.03
200-Day Moving Average39.63
Relative Strength Index (RSI)75.21
Average Volume (3m)190.29K
Important Dates
Proto Labs upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
Proto Labs as a current ratio of 3.66, with Debt / Equity ratio of 0.38%
Current Ratio3.66
Quick Ratio3.43
Debt to Market Cap0.00
Net Debt to EBITDA-1.40
Interest Coverage Ratio99.56
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 14.61, with an EV/FCF ratio of 13.04.
EV to Sales1.79
EV to EBITDA14.61
EV to Free Cash Flow13.04
EV to Operating Cash Flow11.51
Balance Sheet
Proto Labs has $103.19M in cash and marketable securities with $2.83M in debt, giving a net cash position of -$100.36M billion.
Cash & Marketable Securities$103.19M
Total Debt$2.83M
Net Cash-$100.36M
Net Cash Per Share-$4.20
Tangible Book Value Per Share$14.93
Margins
Gross margin is 44.17%, with operating margin of 3.98%, and net profit margin of 3.31%.
Gross Margin44.17%
Operating Margin3.98%
Pretax Margin4.93%
Net Profit Margin3.31%
EBITDA Margin12.24%
EBIT Margin5.09%
Analyst Forecast
The average price target for Proto Labs is $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.00
Price Target Upside-1.36% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-0.13%
EPS Growth Forecast-37.00%