Proto Labs Financials

PRLB Stock  USD 39.65  0.90  2.32%   
Based on the key indicators related to Proto Labs' liquidity, profitability, solvency, and operating efficiency, Proto Labs may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Proto Labs' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 38.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 26.3 M. Key indicators impacting Proto Labs' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income62.2 M32.4 M
Way Up
Slightly volatile
Current Ratio4.984.64
Notably Up
Pretty Stable
The essential information of the day-to-day investment outlook for Proto Labs includes many different criteria found on its balance sheet. An individual investor should monitor Proto Labs' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Proto Labs.

Net Income

22.04 Million

  
Please note, the presentation of Proto Labs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Proto Labs' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Proto Labs' management manipulating its earnings.

Proto Labs Stock Summary

Proto Labs competes with Northwest Pipe, Tredegar, Insteel Industries, Ryerson Holding, and ESAB Corp. Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota. Proto Labs operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 2663 people.
Specialization
Industrials, Metal Fabrication
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7437131094
CUSIP743713109
LocationMinnesota; U.S.A
Business Address5540 Pioneer Creek
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.protolabs.com
Phone763 479 3680
CurrencyUSD - US Dollar

Proto Labs Key Financial Ratios

Proto Labs Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets744.2M928.6M802.2M772.4M888.2M487.9M
Other Current Liab24.4M21.8M16.0M32.2M37.0M38.8M
Net Debt(114.3M)(58.5M)(35.2M)(78.3M)(70.5M)(74.0M)
Retained Earnings362.9M376.7M258.2M256.4M294.9M178.4M
Accounts Payable18.2M25.4M17.4M15.6M18.0M13.2M
Cash127.6M65.9M56.6M83.8M96.4M61.4M
Net Receivables58.4M81.4M80.3M75.1M86.3M46.2M
Inventory10.9M13.2M13.6M13.7M15.7M9.1M
Other Current Assets11.0M11.5M12.6M9.1M10.5M7.7M
Total Liab99.8M100.1M104.5M77.1M88.6M65.3M
Total Current Assets242.0M183.5M186.6M200.7M230.8M153.4M
Short Term Debt7.6M7.7M38.2M1.9M2.2M2.1M
Other Liab31.7M40.1M41.6M30.7M35.3M37.1M
Net Tangible Assets585.8M515.6M389.9M392.4M451.3M401.7M
Other Assets3.0M53.9M4.3M4.8M5.5M7.4M
Capital Surpluse268.1M284.8M468.5M473.7M544.8M299.4M

Proto Labs Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.1M158K124.8M1.1M1.3M1.2M
Total Revenue434.4M488.1M488.4M503.9M579.5M325.0M
Gross Profit217.8M222.7M215.5M222.0M255.3M168.5M
Operating Income59.8M40.3M151.9M28.2M32.4M62.2M
Ebit59.8M40.3M26.9M28.2M32.4M53.2M
Research Development36.9M44.2M38.2M40.1M46.2M24.6M
Ebitda92.4M80.8M66.4M28.2M32.4M30.8M
Cost Of Revenue216.6M265.4M272.9M281.9M324.2M340.4M
Income Before Tax62.9M40.2M(97.9M)28.0M25.2M32.5M
Net Income50.9M33.4M(103.5M)17.2M15.5M22.0M
Income Tax Expense12.1M6.8M5.6M10.7M12.3M14.4M
Tax Provision12.1M6.8M5.6M6.1M5.5M5.3M

Proto Labs Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(662K)(2.4M)(310K)112K128.8K135.2K
Change In Cash2.4M(61.7M)(9.4M)27.2M24.5M25.7M
Free Cash Flow60.0M21.0M40.4M45.2M51.9M31.3M
Depreciation32.6M40.5M39.4M37.5M43.2M45.3M
Other Non Cash Items79K(12.4M)119.7M4.6M5.3M6.5M
Capital Expenditures47.0M34.2M21.7M28.1M32.3M36.8M
Net Income50.9M33.4M(103.5M)17.2M15.5M22.0M
End Period Cash Flow127.6M65.9M56.6M83.8M96.4M61.4M
Change To Netincome17.3M21.9M7.0M127.7M146.9M154.2M
Investments(48.5M)67.0M(43.1M)10.1M11.7M12.3M
Change Receivables1.8M(91K)(20.1M)1.6M1.5M1.5M

Proto Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Proto Labs's current stock value. Our valuation model uses many indicators to compare Proto Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Proto Labs competition to find correlations between indicators driving Proto Labs's intrinsic value. More Info.
Proto Labs is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Proto Labs is roughly  1.45 . At present, Proto Labs' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Proto Labs' earnings, one of the primary drivers of an investment's value.

Proto Labs Systematic Risk

Proto Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Proto Labs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Proto Labs correlated with the market. If Beta is less than 0 Proto Labs generally moves in the opposite direction as compared to the market. If Proto Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Proto Labs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Proto Labs is generally in the same direction as the market. If Beta > 1 Proto Labs moves generally in the same direction as, but more than the movement of the benchmark.

Proto Labs Thematic Clasifications

Proto Labs is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Proto Labs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Proto Labs' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Proto Labs growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.55)

At present, Proto Labs' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Proto Labs January 6, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Proto Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Proto Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Proto Labs based on widely used predictive technical indicators. In general, we focus on analyzing Proto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Proto Labs's daily price indicators and compare them against related drivers.

Complementary Tools for Proto Stock analysis

When running Proto Labs' price analysis, check to measure Proto Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Proto Labs is operating at the current time. Most of Proto Labs' value examination focuses on studying past and present price action to predict the probability of Proto Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proto Labs' price. Additionally, you may evaluate how the addition of Proto Labs to your portfolios can decrease your overall portfolio volatility.
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