Proto Labs Stock Probability Of Bankruptcy

PRLB Stock

USD 39.65 0.90 2.32%

Proto Labs' odds of distress is under 6% at the present time. It has tiny probability of undergoing some form of financial hardship in the near future. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Proto balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Proto Labs Piotroski F Score and Proto Labs Altman Z Score analysis.

For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.

The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 1.7 B

Proto Labs Company chance of distress Analysis

Proto Labs' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Proto Labs Probability Of Bankruptcy

Less than 6%

Most of Proto Labs' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Proto Labs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Proto Labs probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Proto Labs odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Proto Labs financial health.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proto Labs. If investors know Proto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Proto Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.06)

Earnings Share

0.94

Revenue Per Share

19.816

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0242

The market value of Proto Labs is measured differently than its book value, which is the value of Proto that is recorded on the company's balance sheet. Investors also form their own opinion of Proto Labs' value that differs from its market value or its book value, called intrinsic value, which is Proto Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proto Labs' market value can be influenced by many factors that don't directly affect Proto Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.27	-0.66	0.95	0.95	0.98	0.2	0.82	0.9	0.39	0.63	0.98	0.82	0.84	-0.72	0.89	0.83	-0.49	0.93	0.81	0.85	0.45	-0.17
Total Stockholder Equity	1.0		0.32	-0.67	0.95	0.95	0.98	0.23	0.77	0.91	0.37	0.68	0.98	0.81	0.83	-0.74	0.89	0.81	-0.47	0.92	0.81	0.84	0.43	-0.17
Current Deferred Revenue	0.27	0.32		-0.34	0.29	0.33	0.27	0.3	-0.21	0.35	-0.01	0.81	0.26	0.23	0.12	-0.34	0.14	0.12	0.04	0.16	0.21	0.1	0.11	0.04
Net Debt	-0.66	-0.67	-0.34		-0.78	-0.64	-0.58	-0.45	-0.48	-0.87	0.08	-0.62	-0.74	-0.81	-0.38	0.64	-0.37	-0.69	0.18	-0.41	-0.66	-0.44	-0.81	0.21
Retained Earnings	0.95	0.95	0.29	-0.78		0.96	0.91	0.36	0.79	0.95	0.3	0.64	0.97	0.91	0.72	-0.75	0.72	0.8	-0.37	0.83	0.84	0.72	0.61	-0.07
Accounts Payable	0.95	0.95	0.33	-0.64	0.96		0.93	0.3	0.75	0.87	0.34	0.65	0.94	0.82	0.78	-0.74	0.76	0.75	-0.4	0.88	0.85	0.75	0.43	-0.06
Net Receivables	0.98	0.98	0.27	-0.58	0.91	0.93		0.18	0.8	0.87	0.43	0.61	0.96	0.77	0.85	-0.69	0.91	0.81	-0.55	0.95	0.83	0.83	0.37	-0.2
Short Term Investments	0.2	0.23	0.3	-0.45	0.36	0.3	0.18		-0.05	0.5	-0.04	0.56	0.21	0.49	-0.1	-0.61	-0.12	0.02	0.28	0.01	0.39	-0.24	0.23	0.02
Total Liab	0.82	0.77	-0.21	-0.48	0.79	0.75	0.8	-0.05		0.68	0.51	0.12	0.85	0.71	0.74	-0.4	0.74	0.85	-0.57	0.83	0.67	0.78	0.51	-0.13
Total Current Assets	0.9	0.91	0.35	-0.87	0.95	0.87	0.87	0.5	0.68		0.23	0.73	0.93	0.91	0.61	-0.8	0.67	0.77	-0.31	0.72	0.83	0.62	0.65	-0.17
Short Term Debt	0.39	0.37	-0.01	0.08	0.3	0.34	0.43	-0.04	0.51	0.23		0.1	0.36	0.22	0.33	-0.21	0.43	0.29	-0.07	0.46	0.3	0.32	-0.12	0.16
Common Stock	0.63	0.68	0.81	-0.62	0.64	0.65	0.61	0.56	0.12	0.73	0.1		0.59	0.55	0.41	-0.72	0.45	0.38	-0.07	0.46	0.53	0.37	0.23	-0.12
Property Plant Equipment	0.98	0.98	0.26	-0.74	0.97	0.94	0.96	0.21	0.85	0.93	0.36	0.59		0.88	0.79	-0.7	0.84	0.87	-0.49	0.89	0.84	0.82	0.58	-0.17
Net Tangible Assets	0.82	0.81	0.23	-0.81	0.91	0.82	0.77	0.49	0.71	0.91	0.22	0.55	0.88		0.58	-0.71	0.56	0.73	-0.33	0.66	0.86	0.55	0.66	-0.21
Good Will	0.84	0.83	0.12	-0.38	0.72	0.78	0.85	-0.1	0.74	0.61	0.33	0.41	0.79	0.58		-0.45	0.9	0.81	-0.73	0.92	0.7	0.95	0.12	-0.47
Long Term Debt Total	-0.72	-0.74	-0.34	0.64	-0.75	-0.74	-0.69	-0.61	-0.4	-0.8	-0.21	-0.72	-0.7	-0.71	-0.45		-0.53	-0.43	-0.01	-0.54	-0.68	-0.4	-0.3	0.08
Capital Surpluse	0.89	0.89	0.14	-0.37	0.72	0.76	0.91	-0.12	0.74	0.67	0.43	0.45	0.84	0.56	0.9	-0.53		0.75	-0.62	0.92	0.66	0.92	0.15	-0.32
Deferred Long Term Liab	0.83	0.81	0.12	-0.69	0.8	0.75	0.81	0.02	0.85	0.77	0.29	0.38	0.87	0.73	0.81	-0.43	0.75		-0.68	0.8	0.71	0.85	0.59	-0.43
Long Term Investments	-0.49	-0.47	0.04	0.18	-0.37	-0.4	-0.55	0.28	-0.57	-0.31	-0.07	-0.07	-0.49	-0.33	-0.73	-0.01	-0.62	-0.68		-0.68	-0.34	-0.68	-0.2	0.46
Intangible Assets	0.93	0.92	0.16	-0.41	0.83	0.88	0.95	0.01	0.83	0.72	0.46	0.46	0.89	0.66	0.92	-0.54	0.92	0.8	-0.68		0.71	0.89	0.25	-0.18
Short Long Term Debt	0.81	0.81	0.21	-0.66	0.84	0.85	0.83	0.39	0.67	0.83	0.3	0.53	0.84	0.86	0.7	-0.68	0.66	0.71	-0.34	0.71		0.62	0.36	-0.36
Net Invested Capital	0.85	0.84	0.1	-0.44	0.72	0.75	0.83	-0.24	0.78	0.62	0.32	0.37	0.82	0.55	0.95	-0.4	0.92	0.85	-0.68	0.89	0.62		0.24	-0.42
Net Working Capital	0.45	0.43	0.11	-0.81	0.61	0.43	0.37	0.23	0.51	0.65	-0.12	0.23	0.58	0.66	0.12	-0.3	0.15	0.59	-0.2	0.25	0.36	0.24		0.09
Capital Stock	-0.17	-0.17	0.04	0.21	-0.07	-0.06	-0.2	0.02	-0.13	-0.17	0.16	-0.12	-0.17	-0.21	-0.47	0.08	-0.32	-0.43	0.46	-0.18	-0.36	-0.42	0.09

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.0684	0.0359	(0.13)	0.0223	0.0256	0.0244
Asset Turnover	0.58	0.53	0.61	0.65	0.75	0.95
Net Debt	(114.3M)	(58.5M)	(35.2M)	(78.3M)	(70.5M)	(74.0M)
Total Current Liabilities	50.3M	54.9M	71.6M	49.7M	57.1M	35.8M
Non Current Liabilities Total	49.6M	45.2M	32.9M	27.4M	31.5M	29.5M
Total Assets	744.2M	928.6M	802.2M	772.4M	888.2M	487.9M
Total Current Assets	242.0M	183.5M	186.6M	200.7M	230.8M	153.4M
Total Cash From Operating Activities	107.0M	55.2M	62.1M	73.3M	84.3M	68.1M

	Return On Equity	0.0352
	Return On Asset	0.0242
	Profit Margin	0.05 %
	Operating Margin	0.07 %
	Current Valuation	875.41 M
	Shares Outstanding	24.51 M
	Shares Owned By Insiders	0.92 %
	Shares Owned By Institutions	91.96 %
	Number Of Shares Shorted	892.81 K
	Price To Earning	27.47 X
	Price To Book	1.43 X
	Price To Sales	1.93 X
	Revenue	503.88 M
	Gross Profit	215.47 M
	EBITDA	28.17 M
	Net Income	17.22 M
	Cash And Equivalents	84.61 M
	Cash Per Share	3.12 X
	Total Debt	5.48 M
	Debt To Equity	0.01 %
	Current Ratio	3.17 X
	Book Value Per Share	27.74 X
	Cash Flow From Operations	73.27 M
	Short Ratio	3.78 X
	Earnings Per Share	0.94 X
	Price To Earnings To Growth	1.71 X
	Target Price	40.33
	Number Of Employees	2.42 K
	Beta	1.32
	Market Capitalization	971.83 M
	Total Asset	772.35 M
	Retained Earnings	256.4 M
	Working Capital	150.98 M
	Current Asset	159.83 M
	Current Liabilities	25.19 M
	Net Asset	772.35 M

Proto Labs Stock Probability Of Bankruptcy

Proto Labs Company chance of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Proto Labs Probability Of Bankruptcy

Proto Probability Of Bankruptcy Driver Correlations

Proto Probability Of Bankruptcy Peer Comparison

Proto Labs Main Bankruptcy Drivers

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