Proto Labs, Inc.

Total Valuation

Proto Labs, Inc. carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Proto Labs, Inc. currently has 23.92M shares outstanding.

Valuation Ratios

Proto Labs, Inc. trades at a trailing price-to-earnings ratio of 63.82. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 2.82.

Enterprise Valuation

On an enterprise value basis, Proto Labs, Inc. trades at an EV/EBITDA multiple of 24.52 and an EV/FCF ratio of 18.03. The EV/Sales ratio of 3.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.05 provides insight into valuation relative to core operating earnings.

Financial Position

Proto Labs, Inc. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Proto Labs, Inc. posts a return on equity of 4.49 and a return on invested capital of 4.36.

Taxes

Over the trailing twelve months, Proto Labs, Inc. has paid 11.85M in income taxes, reflecting an effective tax rate of 27.99.

Stock Price Statistics

Proto Labs, Inc.'s stock has gained approximately 76.24561% over the past 52 weeks. The 50-day moving average sits at 80.01, while the 200-day moving average is 63.99.

Income Statement

Over the trailing twelve months, Proto Labs, Inc. generated 560.54M in revenue and converted that into 30.48M in net income, yielding earnings per share of 1.26. EBITDA reached 73.78M, while operating income came in at 41.07M.

Balance Sheet

Proto Labs, Inc. holds 142.78M in cash and equivalents against 2.24M in total debt, resulting in a net debt position of -127.92M. Total book value stands at 691.73M, with working capital of 193.04M providing operational flexibility.

Cash Flow

Proto Labs, Inc. produced 78.52M in operating cash flow over the past twelve months. After subtracting -21.85M in capital expenditures, free cash flow totaled 56.66M - equivalent to 2.37 per share.

Margins

Proto Labs, Inc. operates with a gross margin of 45.42, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of 5.44 provide insight into operational efficiency.

Dividends & Yields

Scores

Proto Labs, Inc. posts an Altman Z-Score of 14.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.