NYSE : PRLB

Proto Labs, Inc. — Key statistics

Industrials · Metal Fabrication · United States

Last price 77.64 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.86B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.60B
Enterprise Value1.43B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class23.87M
Shares Outstanding23.87M
Shares Change (YoY)-0.02%
Shares Change (QoQ)+0.09%
Owned by Insiders (%)1.10%
Owned by Institutions (%)95.81%
Float23.60M

Ratios

MeasureValue
PE Ratio46.66
Forward PE28.13
PS Ratio2.80
Forward PS2.61
PB Ratio2.34
P/TBV Ratio3.94
P/FCF Ratio33.41
P/OCF Ratio22.49
PEG Ration/a

Evratios

MeasureValue
EV / Earnings41.47
EV / Sales2.51
EV / EBITDA18.84
EV / EBIT30.85
EV / FCF29.88

Financialposition

MeasureValue
Current Ratio3.65
Quick Ratio3.28
Debt / Equity0.01
Debt / EBITDA0.05
Debt / FCF0.08
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)5.13%
Return on Assets (ROA)3.76%
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)6.44%
Weighted Average Cost of Capital (WACC)11.80%
Revenue Per Employee$254,161
Profits Per Employee$15,361
Employee Count2,280
Asset Turnover0.74
Inventory Turnover20.75

Taxes

MeasureValue
Income Tax13.26M
Effective Tax Rate27.46%

Stockprice

MeasureValue
Beta (5Y)1.38
52-Week Price Change+34.73%
50-Day Moving Average86.01
200-Day Moving Average73.25
Relative Strength Index (RSI)26.65
Average Volume (20 Days)232,736

Shortselling

MeasureValue
Short Interest653,218
Short Previous Month753,948
Short % of Shares Out2.74%
Short % of Float2.77%
Short Ratio (days to cover)2.59

Incomestatement

MeasureValue
Revenue579.49M
Gross Profit261.97M
Operating Income47.09M
Pretax Income48.28M
Net Income35.02M
EBITDA77.11M
EBIT47.09M
Earnings Per Share (EPS)$1.44

Balancesheet

MeasureValue
Cash & Cash Equivalents151.15M
Total Debt3.90M
Net Cash171.15M
Net Cash Per Share$7.17
Equity (Book Value)701.80M
Book Value Per Share29.40
Working Capital202.91M

Cashflow

MeasureValue
Operating Cash Flow72.20M
Capital Expenditures-23.59M
Depreciation & Amortization30.02M
Net Borrowing-265,000
Free Cash Flow48.61M
FCF Per Share$2.04

Margins

MeasureValue
Gross Margin45.21%
Operating Margin8.13%
Pretax Margin8.33%
Profit Margin6.04%
EBITDA Margin13.31%
EBIT Margin8.13%
FCF Margin8.39%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield0.02%
Shareholder Yield0.02%
Earnings Yield2.14%
FCF Yield2.99%

Analystforecasts

MeasureValue
Price Target$101.25
Price Target Difference50.60%
Analyst ConsensusBuy
Analyst Count5
Revenue Growth Forecast (3Y)8.04%
EPS Growth Forecast (3Y)17.26%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score10.47
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside