Proto Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Proto Labs
PRLB Stock  USD 41.50  1.76  4.43%   
Proto Labs financial statements provide useful quarterly and yearly information to potential Proto Labs investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Proto Labs financial statements helps investors assess Proto Labs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Proto Labs' valuation are summarized below:
Gross Profit
215.5 M
Profit Margin
0.0476
Market Capitalization
1 B
Enterprise Value Revenue
1.8262
Revenue
504.2 M
We have found one hundred twenty available trending fundamental ratios for Proto Labs, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Proto Labs recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. 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 Total Revenue

325.02 Million

Check Proto Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Proto Labs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 M, Interest Expense of 1 M or Selling General Administrative of 38.8 M, as well as many indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.0 or PTB Ratio of 2.32. Proto financial statements analysis is a perfect complement when working with Proto Labs Valuation or Volatility modules.
  
Check out the analysis of Proto Labs Correlation against competitors.
For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.

Proto Labs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding26.3 M26.2 M24.6 M
Slightly volatile
Total Assets487.9 M772.4 M473.6 M
Slightly volatile
Short and Long Term Debt Total7.4 M5.5 M7 M
Slightly volatile
Other Current Liabilities17.9 M30.3 M17.1 M
Slightly volatile
Total Current Liabilities35.8 M49.7 M34.4 M
Slightly volatile
Property Plant And Equipment Net170.1 M259.2 M164.7 M
Slightly volatile
Accounts Payable13.2 M15.6 M12.7 M
Slightly volatile
Cash61.4 M83.8 M59.5 M
Slightly volatile
Non Current Assets Total334.6 M571.7 M325.2 M
Slightly volatile
Cash And Short Term Investments90.4 M102.8 M87.8 M
Slightly volatile
Net Receivables46.2 M75.1 M44.5 M
Slightly volatile
Common Stock Total Equity24.6 K31.1 K24.5 K
Slightly volatile
Short Term Investments29 M19 M28.2 M
Pretty Stable
Liabilities And Stockholders Equity487.9 M772.4 M473.6 M
Slightly volatile
Non Current Liabilities Total29.5 M27.4 M24.3 M
Slightly volatile
Inventory9.1 M13.7 M8.8 M
Slightly volatile
Other Current Assets7.7 M9.1 M7.3 M
Slightly volatile
Total Liabilities65.3 M77.1 M58.8 M
Slightly volatile
Property Plant And Equipment Gross513.9 M489.4 M202.4 M
Slightly volatile
Total Current Assets153.4 M200.7 M148.4 M
Slightly volatile
Short Term Debt6.9 M3.8 M6.1 M
Slightly volatile
Common Stock24.9 K26 K24.2 K
Slightly volatile
Other Liabilities37.1 M35.3 M18.5 M
Slightly volatile
Property Plant Equipment169.1 M296.5 M164.2 M
Slightly volatile
Net Tangible Assets401.7 M451.3 M345.6 M
Slightly volatile
Other Assets7.4 M5.5 M5.9 M
Slightly volatile
Long Term Debt Total206 K143.1 K200.5 K
Slightly volatile
Capital Surpluse299.4 M544.8 M270.6 M
Slightly volatile
Long Term Investments7.6 M8 M37.9 M
Slightly volatile
Non Current Liabilities Other4.3 M5 M3.4 M
Slightly volatile
Short and Long Term Debt6 M5.8 M3.5 M
Slightly volatile
Net Invested Capital700.7 M695.3 M561.6 M
Slightly volatile
Net Working Capital121 M151 M135.3 M
Slightly volatile
Capital Stock21.6 K26 K26.6 K
Slightly volatile
Capital Lease Obligations9.5 M5.5 M11.7 M
Very volatile

Proto Labs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.5 M37.5 M20.7 M
Slightly volatile
Selling General Administrative38.8 M65.8 M37.3 M
Slightly volatile
Selling And Marketing Expenses52.1 M87.7 M50.1 M
Slightly volatile
Total Revenue325 M503.9 M312.8 M
Slightly volatile
Gross Profit168.5 M222 M161.8 M
Slightly volatile
Other Operating Expenses272 M475.7 M262.2 M
Slightly volatile
Operating Income26.8 M28.2 M57.2 M
Slightly volatile
EBIT53.2 M28.2 M50.7 M
Pretty Stable
Research Development24.6 M40.1 M23.7 M
Slightly volatile
EBITDA26.8 M28.2 M65.8 M
Pretty Stable
Cost Of Revenue156.5 M281.9 M151 M
Slightly volatile
Total Operating Expenses115.4 M193.8 M111.1 M
Slightly volatile
Income Tax Expense14.4 M10.7 M13.7 M
Very volatile
Tax Provision11.4 M6.1 M16.5 M
Slightly volatile
Reconciled Depreciation35.6 M37.7 M26.1 M
Slightly volatile
Non Recurring94.4 M106.2 M115.6 M
Slightly volatile

Proto Labs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.1 M16 M8.8 M
Slightly volatile
Free Cash Flow31.3 M45.2 M30.1 M
Slightly volatile
Begin Period Cash Flow55.5 M56.6 M53.9 M
Slightly volatile
Depreciation21.5 M37.5 M20.7 M
Slightly volatile
Capital Expenditures36.8 M28.1 M35.4 M
Slightly volatile
Total Cash From Operating Activities68.1 M73.3 M65.5 M
Slightly volatile
End Period Cash Flow61.4 M83.8 M59.5 M
Slightly volatile
Issuance Of Capital Stock3.6 M3.8 M5.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.922.02486.3173
Slightly volatile
Days Sales Outstanding39.8954.383849.3762
Slightly volatile
Free Cash Flow Yield0.04650.04430.0208
Slightly volatile
Operating Cash Flow Per Share1.92.79822.4471
Slightly volatile
Stock Based Compensation To Revenue0.01860.03170.0242
Slightly volatile
Capex To Depreciation0.710.74922.1233
Slightly volatile
EV To Sales1.781.86936.1594
Slightly volatile
Free Cash Flow Per Share0.871.72451.1191
Slightly volatile
Inventory Turnover12.8820.640315.9065
Slightly volatile
Days Of Inventory On Hand26.6917.683924.5042
Slightly volatile
Payables Turnover9.1118.027911.384
Slightly volatile
Sales General And Administrative To Revenue0.0960.13060.1167
Very volatile
Research And Ddevelopement To Revenue0.05850.07970.0726
Slightly volatile
Capex To Revenue0.0530.05580.1205
Slightly volatile
Cash Per Share2.53.92583.2733
Slightly volatile
POCF Ratio13.2313.923528.411
Slightly volatile
Interest Coverage0.981.11.1932
Slightly volatile
Capex To Operating Cash Flow0.620.38370.5673
Slightly volatile
PFCF Ratio21.4622.592476.6759
Slightly volatile
Days Payables Outstanding36.8220.246433.2913
Slightly volatile
EV To Operating Cash Flow12.2112.854827.6676
Slightly volatile
EV To Free Cash Flow19.8220.858374.8215
Slightly volatile
Current Ratio4.984.0394.7154
Pretty Stable
Receivables Turnover8.26.71167.4765
Slightly volatile
Graham Number17.7419.820523.0068
Slightly volatile
Capex Per Share1.031.07371.328
Pretty Stable
Revenue Per Share20.219.241812.3889
Slightly volatile
Interest Debt Per Share0.06820.07180.4554
Slightly volatile
Debt To Assets0.00230.00240.0174
Slightly volatile
Enterprise Value Over EBITDA26.9914.29124.6659
Slightly volatile
Short Term Coverage Ratios37.0138.954873.5008
Slightly volatile
Operating Cycle81.5372.067774.8771
Very volatile
Days Of Payables Outstanding36.8220.246433.2913
Slightly volatile
Price To Operating Cash Flows Ratio13.2313.923528.411
Slightly volatile
Price To Free Cash Flows Ratio21.4622.592476.6759
Slightly volatile
Operating Profit Margin0.05310.05590.2012
Slightly volatile
Return On Capital Employed0.0370.0390.185
Slightly volatile
Ebit Per Revenue0.05310.05590.2012
Slightly volatile
Quick Ratio4.683.76414.4294
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.542.60611.8981
Slightly volatile
Net Income Per E B T0.580.61610.724
Slightly volatile
Cash Ratio1.421.68661.8211
Very volatile
Cash Conversion Cycle32.5151.821340.7724
Pretty Stable
Operating Cash Flow Sales Ratio0.240.14540.2208
Slightly volatile
Days Of Inventory Outstanding26.6917.683924.5042
Slightly volatile
Days Of Sales Outstanding39.8954.383849.3762
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.61630.4307
Slightly volatile
Cash Flow Coverage Ratios69.3938.954858.8654
Pretty Stable
Fixed Asset Turnover2.461.94362.1834
Slightly volatile
Capital Expenditure Coverage Ratio1.542.60611.8981
Slightly volatile
Price Cash Flow Ratio13.2313.923528.411
Slightly volatile
Enterprise Value Multiple26.9914.29124.6659
Slightly volatile
Debt Ratio0.00230.00240.0174
Slightly volatile
Cash Flow To Debt Ratio69.3938.954858.8654
Pretty Stable
Price Sales Ratio1.922.02486.3173
Slightly volatile
Asset Turnover0.950.65240.8073
Slightly volatile
Gross Profit Margin0.610.44060.5483
Slightly volatile

Proto Labs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1 B1.6 B
Pretty Stable
Enterprise Value1.7 B941.9 M1.6 B
Pretty Stable

Proto Fundamental Market Drivers

Forward Price Earnings24.6914
Cash And Short Term Investments102.8 M

Proto Upcoming Events

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

About Proto Labs Financial Statements

Proto Labs stakeholders use historical fundamental indicators, such as Proto Labs' revenue or net income, to determine how well the company is positioned to perform in the future. Although Proto Labs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Proto Labs' assets and liabilities are reflected in the revenues and expenses on Proto Labs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Proto Labs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.6 M-1.7 M
Total Revenue503.9 M325 M
Cost Of Revenue281.9 M156.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.13  0.10 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue 0.06  0.05 
Revenue Per Share 19.24  20.20 
Ebit Per Revenue 0.06  0.05 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
RSIRush Street Interactive
OKTAOkta Inc
BACBank of America
When determining whether Proto Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Proto Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proto Labs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Proto Labs Stock:
How To Invest In Proto
Details
Is Proto Stock a good investment?
Details
What is Proto Labs' Net Worth?
Details
Largest Industrial Machinery & Supplies & Components Companies
View
Largest Metal Fabrication Companies
View
Check out the analysis of Proto Labs Correlation against competitors.
For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY