Proto Labs Inc (PRLB)
NYSE:PRLB
Want to see PRLB full AI Analyst Report?
Total Valuation
Proto Labs has a market cap or net worth of $1.72B. The enterprise value is $1.57B.
Market Cap$1.72B
Enterprise Value$1.57B
Share Statistics
Proto Labs has 23,794,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,794,044
Owned by Insiders1.23%
Owned by Institutions25.83%
Financial Efficiency
Proto Labs’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee226.19K
Profits Per Employee9.01K
Employee Count2,357
Asset Turnover0.70
Inventory Turnover20.55
Valuation Ratios
The current PE Ratio of Proto Labs is 41.9. Proto Labs’s PEG ratio is 1.63.
PE Ratio41.9
PS Ratio2.27
PB Ratio1.80
Price to Fair Value1.80
Price to FCF20.29
Price to Operating Cash Flow23.02
PEG Ratio1.63
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.
Revenue533.13M
Gross Profit237.14M
Operating Income26.20M
Pretax Income31.06M
Net Income21.24M
EBITDA64.88M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 73.66M and capital expenditures -11.80M, giving a free cash flow of 61.87M billion.
Operating Cash Flow73.66M
Free Cash Flow61.87M
Free Cash Flow per Share2.60
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
Beta1.22
52-Week Price Change79.76%
50-Day Moving Average62.38
200-Day Moving Average55.15
Relative Strength Index (RSI)61.88
Average Volume (3m)173.32K
Important Dates
Proto Labs upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Proto Labs as a current ratio of 3.49, with Debt / Equity ratio of 0.38%
Current Ratio3.49
Quick Ratio3.27
Debt to Market Cap<0.01
Net Debt to EBITDA-1.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Proto Labs has paid 9.82M in taxes.
Income Tax9.82M
Effective Tax Rate0.32
Enterprise Valuation
Proto Labs EV to EBITDA ratio is 17.02, with an EV/FCF ratio of 18.51.
EV to Sales2.07
EV to EBITDA17.02
EV to Free Cash Flow18.51
EV to Operating Cash Flow14.82
Balance Sheet
Proto Labs has $136.28M in cash and marketable securities with $2.62M in debt, giving a net cash position of $133.66M billion.
Cash & Marketable Securities$136.28M
Total Debt$2.62M
Net Cash$133.66M
Net Cash Per Share$5.62
Tangible Book Value Per Share$15.81
Margins
Gross margin is 44.86%, with operating margin of 4.91%, and net profit margin of 3.98%.
Gross Margin44.86%
Operating Margin4.91%
Pretax Margin5.83%
Net Profit Margin3.98%
EBITDA Margin12.17%
EBIT Margin5.83%
Analyst Forecast
The average price target for Proto Labs is $69.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.50
Price Target Upside11.99% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.43%
EPS Growth Forecast80.11%