Proto Labs Net Worth
Proto Labs Net Worth Breakdown | PRLB |
Proto Labs Net Worth Analysis
Proto Labs' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Proto Labs' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Proto Labs' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Proto Labs' net worth analysis. One common approach is to calculate Proto Labs' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Proto Labs' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Proto Labs' net worth. This approach calculates the present value of Proto Labs' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Proto Labs' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Proto Labs' net worth. This involves comparing Proto Labs' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Proto Labs' net worth relative to its peers.
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To determine if Proto Labs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Proto Labs' net worth research are outlined below:
| Proto Labs is way too risky over 90 days horizon | |
| Proto Labs appears to be risky and price may revert if volatility continues | |
| Proto Labs has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insteel Industries Announces First Quarter 2025 Conference Call |
Proto Labs uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Proto Labs. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Proto Labs' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Proto Labs Target Price Consensus
Proto target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Proto Labs' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Proto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Proto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Proto Labs, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationProto Labs Target Price Projection
Proto Labs' current and average target prices are 39.65 and 40.33, respectively. The current price of Proto Labs is the price at which Proto Labs is currently trading. On the other hand, Proto Labs' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Proto Labs Market Quote on 6th of January 2025
Target Price
Analyst Consensus On Proto Labs Target Price
Know Proto Labs' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Proto Labs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Proto Labs backward and forwards among themselves. Proto Labs' institutional investor refers to the entity that pools money to purchase Proto Labs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2024-09-30 | 387.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 330.8 K | Assenagon Asset Management Sa | 2024-09-30 | 299.8 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 292.4 K | S Squared Technology, Llc | 2024-09-30 | 292 K | Northern Trust Corp | 2024-09-30 | 272.3 K | Goldman Sachs Group Inc | 2024-09-30 | 252.4 K | Prudential Financial Inc | 2024-09-30 | 223 K | Ameriprise Financial Inc | 2024-09-30 | 197.3 K | Blackrock Inc | 2024-09-30 | 4 M | Vanguard Group Inc | 2024-09-30 | 2.9 M |
Follow Proto Labs' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 971.83 M.Market Cap |
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Project Proto Labs' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
When accessing Proto Labs' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Proto Labs' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Proto Labs' profitability and make more informed investment decisions.
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.
Evaluate Proto Labs' management efficiency
Proto Labs has return on total asset (ROA) of 0.0242 % which means that it generated a profit of $0.0242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0352 %, meaning that it created $0.0352 on every $100 dollars invested by stockholders. Proto Labs' management efficiency ratios could be used to measure how well Proto Labs manages its routine affairs as well as how well it operates its assets and liabilities. As of January 6, 2025, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Proto Labs' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.37, whereas Total Assets are forecasted to decline to about 487.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.90 | 25.09 | |
| Tangible Book Value Per Share | 13.60 | 8.08 | |
| Enterprise Value Over EBITDA | 16.27 | 26.98 | |
| Price Book Value Ratio | 1.32 | 2.32 | |
| Enterprise Value Multiple | 16.27 | 26.98 | |
| Price Fair Value | 1.32 | 2.32 | |
| Enterprise Value | 1.1 B | 1.7 B |
The decision-making processes within Proto Labs are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.7363 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Proto Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Proto Labs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Proto Labs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oleg Ryaboy over a month ago Acquisition by Oleg Ryaboy of 5172 shares of Proto Labs subject to Rule 16b-3 | ||
Robert Bodor over a month ago Disposition of 3548 shares by Robert Bodor of Proto Labs at 33.52 subject to Rule 16b-3 | ||
Donald Krantz over six months ago Insider Trading | ||
Dan Schumacher over six months ago Disposition of 370 shares by Dan Schumacher of Proto Labs at 31.81 subject to Rule 16b-3 | ||
Moonhie Chin over six months ago Acquisition by Moonhie Chin of 4701 shares of Proto Labs subject to Rule 16b-3 | ||
Sven Wehrwein over six months ago Acquisition by Sven Wehrwein of 4701 shares of Proto Labs subject to Rule 16b-3 | ||
Dan Schumacher over six months ago Disposition of 370 shares by Dan Schumacher of Proto Labs at 31.81 subject to Rule 16b-3 | ||
Sven Wehrwein over a year ago Acquisition by Sven Wehrwein of 1731 shares of Proto Labs subject to Rule 16b-3 | ||
Sven Wehrwein over a year ago Acquisition by Sven Wehrwein of 4513 shares of Proto Labs subject to Rule 16b-3 |
Proto Labs Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Proto Labs Earnings Estimation Breakdown
The calculation of Proto Labs' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Proto Labs is estimated to be 0.393 with the future projection ranging from a low of 0.385 to a high of 0.3975. Please be aware that this consensus of annual earnings estimates for Proto Labs is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.39 Lowest | Expected EPS | 0.40 Highest |
Proto Labs Earnings Projection Consensus
Suppose the current estimates of Proto Labs' value are higher than the current market price of the Proto Labs stock. In this case, investors may conclude that Proto Labs is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Proto Labs' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 76.26% | 0.47 | 0.393 | 0.94 |
Proto Labs Earnings per Share Projection vs Actual
Actual Earning per Share of Proto Labs refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Proto Labs predict the company's earnings will be in the future. The higher the earnings per share of Proto Labs, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Proto Labs Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Proto Labs, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Proto Labs should always be considered in relation to other companies to make a more educated investment decision.Proto Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Proto Labs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-01 | 2024-09-30 | 0.32 | 0.47 | 0.15 | 46 | ||
2024-08-02 | 2024-06-30 | 0.35 | 0.38 | 0.03 | 8 | ||
2024-05-03 | 2024-03-31 | 0.31 | 0.4 | 0.09 | 29 | ||
2024-02-09 | 2023-12-31 | 0.3 | 0.46 | 0.16 | 53 | ||
2023-11-03 | 2023-09-30 | 0.3 | 0.51 | 0.21 | 70 | ||
2023-08-04 | 2023-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2023-05-05 | 2023-03-31 | 0.23 | 0.3 | 0.07 | 30 | ||
2023-02-10 | 2022-12-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2022-11-04 | 2022-09-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2022-08-05 | 2022-06-30 | 0.39 | 0.46 | 0.07 | 17 | ||
2022-05-06 | 2022-03-31 | 0.29 | 0.38 | 0.09 | 31 | ||
2022-02-11 | 2021-12-31 | 0.27 | 0.41 | 0.14 | 51 | ||
2021-10-28 | 2021-09-30 | 0.43 | 0.35 | -0.08 | 18 | ||
2021-07-29 | 2021-06-30 | 0.44 | 0.39 | -0.05 | 11 | ||
2021-05-06 | 2021-03-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2021-02-12 | 2020-12-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2020-10-29 | 2020-09-30 | 0.52 | 0.67 | 0.15 | 28 | ||
2020-07-28 | 2020-06-30 | 0.36 | 0.59 | 0.23 | 63 | ||
2020-04-30 | 2020-03-31 | 0.38 | 0.61 | 0.23 | 60 | ||
2020-02-06 | 2019-12-31 | 0.63 | 0.63 | 0.0 | 0 | ||
2019-10-24 | 2019-09-30 | 0.74 | 0.76 | 0.02 | 2 | ||
2019-07-25 | 2019-06-30 | 0.7 | 0.71 | 0.01 | 1 | ||
2019-04-25 | 2019-03-31 | 0.69 | 0.69 | 0.0 | 0 | ||
2019-02-07 | 2018-12-31 | 0.8 | 0.74 | -0.06 | 7 | ||
2018-10-25 | 2018-09-30 | 0.74 | 0.86 | 0.12 | 16 | ||
2018-07-26 | 2018-06-30 | 0.72 | 0.73 | 0.01 | 1 | ||
2018-04-26 | 2018-03-31 | 0.68 | 0.71 | 0.03 | 4 | ||
2018-02-08 | 2017-12-31 | 0.56 | 0.58 | 0.02 | 3 | ||
2017-10-26 | 2017-09-30 | 0.52 | 0.56 | 0.04 | 7 | ||
2017-07-27 | 2017-06-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2017-04-27 | 2017-03-31 | 0.45 | 0.51 | 0.06 | 13 | ||
2017-02-09 | 2016-12-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2016-10-27 | 2016-09-30 | 0.44 | 0.51 | 0.07 | 15 | ||
2016-07-28 | 2016-06-30 | 0.48 | 0.45 | -0.03 | 6 | ||
2016-04-28 | 2016-03-31 | 0.46 | 0.44 | -0.02 | 4 | ||
2016-02-04 | 2015-12-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2015-10-22 | 2015-09-30 | 0.53 | 0.52 | -0.01 | 1 | ||
2015-07-23 | 2015-06-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2015-04-23 | 2015-03-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2015-02-05 | 2014-12-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2014-10-23 | 2014-09-30 | 0.46 | 0.44 | -0.02 | 4 | ||
2014-07-24 | 2014-06-30 | 0.42 | 0.45 | 0.03 | 7 | ||
2014-05-01 | 2014-03-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2014-02-11 | 2013-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2013-10-31 | 2013-09-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2013-08-01 | 2013-06-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2013-04-25 | 2013-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2013-02-13 | 2012-12-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2012-10-25 | 2012-09-30 | 0.23 | 0.29 | 0.06 | 26 | ||
2012-07-24 | 2012-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2012-05-03 | 2012-03-31 | 0.21 | 0.24 | 0.03 | 14 |
Proto Labs Corporate Directors
| Rainer Gawlick | Independent Director | Profile | |
| Sujeet Chand | Independent Director | Profile | |
| Moonhie Chin | Independent Director | Profile | |
| John Goodman | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proto Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 | Quarterly Revenue Growth (0.04) | Return On Assets |
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.
Please note, there is a significant difference between Proto Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Proto Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proto Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.